Which closed-end funds own Geely Automobile Holdings Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: common equity. Country: Cayman Islands. CUSIP 653182907 · ISIN KYG3777B1032 · ticker 80175.HK.
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 |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund | U.S. Equity | 1.10% | $3.6M | 1,663,065 sh | $326M | 17.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.70% | $2.5M | 971,000 sh | $352M | 10.2% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.38% | $626K | 289,754 sh | $163M | 9.8% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.12% | $171K | 71,000 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.10% | $101K | 42,000 sh | $99.2M | 2.0% 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: Geely Automobile Holdings Limited; Geely Automobile Holdings Ltd; Geely Automobile Holdings Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Geely Automobile Holdings Limited | common equity | 1 |
Issuer-level search for “80175.HK” → · Compare two funds’ portfolios →