Which closed-end funds own Samsung E&A Co Ltd?
1 active closed-end fund 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 KR7028050003 · ticker 028050.KS.
Holdings are historical filings (report dates 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 | 1.14% | $5.3M | 169,210 sh | $461M | 8.5% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Samsung Electronics Co Ltd | common equity | 12 |
| Samsung Electronics Co Ltd | common equity | 7 |
| Samsung Electro Mechanics | common equity | 7 |
| Samsung Electronics Co. Ltd. | preferred equity | 1 |
| Samsung Episholdings Co Ltd | common equity | 1 |
| Samsung Electronics Co Ltd | common equity | 1 |
Issuer-level search for “028050.KS” → · Compare two funds’ portfolios →