Funds holding “DLS.F”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | DELTA ELECTRONICS (THAILAND) PCL | TH0528A10Z14 | EC | 0.48% | $475K | May 31, 2026 | full (246 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | DELTA ELECTRONICS (THAILAND) PCL | TH0528A10Z14 | EC | 0.44% | $622K | May 31, 2026 | full (313 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | DELTA ELECTRONICS (THAILAND) PCL | TH0528A10Z14 | EC | 0.32% | $692K | May 31, 2026 | full (264 positions) |
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.