Which closed-end funds own Orlen SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.5M. Security type: common equity. Country: Poland. CUSIP X6922W204 · ISIN PLPKN0000018 · ticker PKN.WA.
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 |
|---|---|---|---|---|---|---|---|
| CEE Central & Eastern Europe Fund | International Equity | 8.03% | $11.9M | 300,000 sh | $148M | 13.5% discount | Jul 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.45% | $637K | 16,296 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: ORLEN SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Orlen SA | common equity | 1 |
Issuer-level search for “PKN.WA” → · Compare two funds’ portfolios →