Which closed-end funds own New Oriental Education & Technology Group Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: common equity. Country: Cayman Islands. ISIN KYG6470A1168 · ticker 9901.HK.
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 |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund | U.S. Equity | 0.95% | $3.1M | 672,311 sh | $326M | 17.1% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.21% | $210K | 45,500 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.21% | $291K | 63,200 sh | $141M | 2.1% discount | May 31, 2026 |
3 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: New Oriental Education & Technology Group, Inc..
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