Which closed-end funds own Hon Precision Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.6M. Security type: common equity. Country: Taiwan. ISIN TW0007769002 · ticker 7769.TW.
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 |
|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund | International Equity | 6.91% | $44.3M | 168,000 sh | $641M | NAV unavailable | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.19% | $262K | 1,000 sh | $141M | 2.1% 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.
Also listed in filings as: HON PRECISION INC.
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