Which closed-end funds own Samsung C&t Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.5M. Security type: common equity. Country: South Korea. CUSIP 999999999 · ISIN KR7028260008 · ticker 028260.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 | 1.86% | $6.8M | 21,900 sh | $365M | 16.9% discount | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 1.68% | $7.7M | 25,016 sh | $461M | 6.7% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.04% | $4.4M | 14,711 sh | $429M | 9.8% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.40% | $566K | 1,964 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.35% | $347K | 1,202 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.28% | $606K | 2,102 sh | $214M | 6.3% discount | May 31, 2026 |
6 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: Samsung C&T Corp; Samsung C&T Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Samsung C&T Corp | common equity | 1 |
Issuer-level search for “028260.KS” → · Compare two funds’ portfolios →