Which closed-end funds own Naspers Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: common equity. Country: South Africa. ISIN ZAE000351946 · ticker NPN.JO.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.09% | $2.7M | 54,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.71% | $3.3M | 65,572 sh | $461M | 6.2% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.32% | $452K | 8,604 sh | $141M | 2.1% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.26% | $376K | 7,500 sh | $145M | 7.5% discount | Jun 30, 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: Naspers Ltd.
Issuer-level search for “NPN.JO” → · Compare two funds’ portfolios →