Which closed-end funds own Jentech Precision Industrial Co Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.6M. Security type: common equity. Country: Taiwan. ISIN TW0003653002 · ticker 3653.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 | 2.75% | $17.7M | 156,000 sh | $641M | NAV unavailable | May 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.56% | $13.5M | 123,000 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.23% | $224K | 2,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.16% | $224K | 2,000 sh | $141M | 2.1% discount | May 31, 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: Jentech Precision Industrial Co Ltd.
Issuer-level search for “3653.TW” → · Compare two funds’ portfolios →