Which closed-end funds own Hd Korea Shipbuilding&offshore Engineering Co Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: common equity. Country: South Korea. ISIN KR7009540006 · ticker 009540.KS.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 1.04% | $4.8M | 20,993 sh | $461M | 6.2% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.46% | $454K | 1,616 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.36% | $506K | 1,801 sh | $141M | 2.1% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.28% | $589K | 2,098 sh | $214M | 6.3% discount | May 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: HD Korea Shipbuilding & Offshore Engineering Co Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hd Korea Shipbuilding&offshore Engineering Co Ltd | debt security | 1 |
Issuer-level search for “009540.KS” → · Compare two funds’ portfolios →