Which closed-end funds own Hd Hyundai Heavy Industries Co Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: common equity. Country: South Korea. ISIN KR7329180004 · ticker 329180.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 | 1.56% | $5.7M | 14,800 sh | $365M | 15.4% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.25% | $351K | 759 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.17% | $171K | 369 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.10% | $205K | 443 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 Heavy Industries Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hd Hyundai Electric 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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