Which closed-end funds own Samsung Life Insurance Co. Ltd.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: common equity. Country: South Korea. ISIN KR7032830002 · ticker 032830.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 | 1.41% | $5.1M | 19,500 sh | $365M | 15.4% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 1.06% | $4.3M | 16,469 sh | $403M | 9.3% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $33.6K | 130 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
3 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 LIFE INSURANCE COMPANY LTD.
Issuer-level search for “032830.KS” → · Compare two funds’ portfolios →