Which closed-end funds own Mesaieed Petrochemical Holding Co Qsc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $475K. Security type: common equity. Country: Qatar. ISIN QA000VSUG130 · ticker MPHC.QA.
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 |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.18% | $256K | 762,153 sh | $141M | 2.1% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.10% | $218K | 649,196 sh | $214M | 6.3% 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.
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