Which closed-end funds own Hyundai Mobis Company Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: common equity. Country: South Korea. ISIN KR7012330007 · ticker 012330.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 |
|---|---|---|---|---|---|---|---|
| KF Korea Fund | International Equity | 0.79% | $2.9M | 8,800 sh | $365M | 16.9% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.50% | $500K | 982 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.35% | $489K | 961 sh | $141M | 2.1% discount | May 31, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.30% | $1.4M | 4,179 sh | $461M | 6.7% discount | Jun 30, 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: Hyundai Mobis Co Ltd; Hyundai Mobis Co. Ltd..
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