Which closed-end funds own King Slide Works Company Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.4M. Security type: common equity. Country: Taiwan. CUSIP B01H72900 · ISIN TW0002059003 · ticker 2059.TW.
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 |
|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund | International Equity | 5.22% | $33.5M | 207,000 sh | $641M | NAV unavailable | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.32% | $320K | 2,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.23% | $320K | 2,000 sh | $141M | 2.1% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.17% | $279K | 1,189 sh | $163M | 9.8% discount | Jun 30, 2026 |
4 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: King Slide Works Co Ltd; King Slide Works Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| King Slide Works Co. Ltd. | common equity | 1 |
Issuer-level search for “2059.TW” → · Compare two funds’ portfolios →