Which closed-end funds own Hon Hai Precision Industry Company Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.2M. Security type: common equity. Country: Taiwan. CUSIP 643856909 · ISIN TW0002317005 · ticker 2317.TW.
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 |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund | International Equity | 2.07% | $8.3M | 911,795 sh | $403M | 9.3% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 1.25% | $1.2M | 136,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 1.22% | $1.7M | 188,000 sh | $141M | 2.1% discount | May 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.96% | $10.8M | 1,420,700 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.94% | $3M | 398,900 sh | $323M | 4.6% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.54% | $1.2M | 127,000 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.50% | $815K | 102,103 sh | $163M | 9.8% discount | Jun 30, 2026 |
7 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: Hon Hai Precision Industry Co Ltd; Hon Hai Precision Industry Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hon Hai Precision Industry Co. Ltd. | common equity | 1 |
| Hon Hai Precision Industry Company Ltd | debt security | 1 |
Issuer-level search for “2317.TW” → · Compare two funds’ portfolios →