Which closed-end funds own Shinhan Financial Group Company Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.2M. Security type: common equity. Country: South Korea. ISIN KR7055550008 · ticker 055550.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 | 1.89% | $6.9M | 110,100 sh | $365M | 15.4% discount | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 1.28% | $5.9M | 93,962 sh | $461M | 6.2% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.65% | $641K | 10,311 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.52% | $739K | 11,885 sh | $141M | 2.1% discount | May 31, 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: Shinhan Financial Group Co Ltd; Shinhan Financial Group Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Shinhan Financial Group Company Ltd | common equity | 2 |
Issuer-level search for “055550.KS” → · Compare two funds’ portfolios →