Funds holding “AIA GROUP LTD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 9 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | AIA Group Ltd | HK0000069689 | EC | 0.77% | $25M | Jul 31, 2026 | full (98 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | AIA Group Ltd | HK0000069689 | EC | 0.66% | $1.7M | Jun 30, 2026 | full (107 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | AIA Group Ltd | HK0000069689 | EC | 0.48% | $13M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | AIA Group Ltd | HK0000069689 | EC | 0.43% | $3.2M | Jul 31, 2026 | full (180 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | AIA GROUP LTD | 00131LAN5 | DBT | 0.36% | $3.8M | Jul 31, 2026 | full (345 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | AIA GROUP LTD | 00131LAJ4 | DBT | 0.18% | $539K | Jul 31, 2026 | full (230 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | AIA Group Ltd | HK0000069689 | EC | 0.13% | $2.2M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | AIA Group Ltd | HK0000069689 | EC | 0.12% | $2M | Jun 30, 2026 | full (1,148 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | AIA GROUP LTD | HK0000069689 | EC | 0.09% | $92K | May 31, 2026 | full (246 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.