Which closed-end funds own Sanlam Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: common equity. Country: South Africa. CUSIP B0L675905 · ISIN ZAE000070660 · ticker SLM.JO.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.55% | $2.5M | 466,787 sh | $461M | 8.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.14% | $230K | 42,777 sh | $163M | 9.0% discount | Jun 30, 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: Sanlam Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sanlam Limited | common equity | 1 |
Issuer-level search for “SLM.JO” → · Compare two funds’ portfolios →