Which closed-end funds own Xero Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $752K. Security type: common equity. Country: New Zealand. ISIN NZXROE0001S2 · ticker XROLF.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund | International Equity | 0.50% | $752K | 15,064 sh | $150M | 9.4% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “XROLF” → · Compare two funds’ portfolios →