Which closed-end funds own MediaTek Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $104M. Security type: common equity. Country: Taiwan. CUSIP 637248907 · ISIN TW0002454006 · ticker 2454.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 |
|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund | International Equity | 8.28% | $53.1M | 386,000 sh | $641M | NAV unavailable | May 31, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 4.12% | $16.6M | 122,125 sh | $403M | 11.0% discount | May 31, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 2.36% | $10.9M | 80,000 sh | $461M | 6.7% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.46% | $8.2M | 60,000 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.40% | $10.2M | 75,000 sh | $729M | 10.9% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 1.06% | $1.5M | 11,000 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.96% | $952K | 7,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.32% | $623K | 5,850 sh | $197M | 9.7% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.27% | $2.2M | 21,100 sh | $836M | 11.1% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $163K | 1,198 sh | $163M | 9.7% discount | Jun 30, 2026 |
10 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: MEDIATEK INC; MediaTek Inc.; MediaTek, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| MediaTek Inc. | common equity | 1 |
Issuer-level search for “2454.TW” → · Compare two funds’ portfolios →