Which closed-end funds own KB Financial Group Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.3M. Security type: common equity. Country: South Korea. ISIN KR7105560007 · ticker 105560.KS.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 | 2.37% | $8.7M | 83,800 sh | $365M | 16.9% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.71% | $1.4M | 11,885 sh | $197M | 9.7% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.70% | $699K | 6,977 sh | $99.2M | 2.0% discount | May 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.68% | $5.7M | 48,530 sh | $836M | 11.1% discount | Jul 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.59% | $828K | 8,266 sh | $141M | 2.1% discount | May 31, 2026 |
5 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: KB FINANCIAL GROUP INC; KB Financial Group, Inc..
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