Which closed-end funds own Hd Hyundai Electric Co Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: common equity. Country: South Korea. ISIN KR7267260008 · ticker 267260.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 |
|---|---|---|---|---|---|---|---|
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 1.28% | $5.9M | 9,173 sh | $461M | 6.2% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.30% | $421K | 601 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.23% | $230K | 329 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.12% | $263K | 376 sh | $214M | 6.3% 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: HD Hyundai Electric Co Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hd Hyundai Heavy Industries Co Ltd | common equity | 4 |
| Hd Hyundai Co Ltd | common equity | 2 |
| Hd Hyundai Marine Solution Co Ltd | common equity | 2 |
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