Which closed-end funds own Naver Corp.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: common equity. Country: South Korea. ISIN KR7035420009 · ticker 035420.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 |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund | International Equity | 0.88% | $3.5M | 22,863 sh | $403M | 11.0% discount | May 31, 2026 |
| KF Korea Fund | International Equity | 0.72% | $2.6M | 20,310 sh | $365M | 15.3% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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