Which closed-end funds own Bdo Unibank Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: common equity. Country: Philippines. ISIN PHY077751022 · ticker BDOUF.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund | International Equity | 0.31% | $1.2M | 674,535 sh | $403M | 11.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.06% | $91.4K | 49,420 sh | $141M | 2.1% discount | May 31, 2026 |
2 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: BDO Unibank, Inc..
Issuer-level search for “BDOUF” → · Compare two funds’ portfolios →