Funds holding “GFI.JO”
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.
4 positions across 4 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| AEF abrdn Emerging Markets ex-China Fund International Equity | Gold Fields Ltd | ZAE000018123 | EC | 0.72% | $3.3M | Jun 30, 2026 | full (72 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | GOLD FIELDS LTD | ZAE000018123 | EC | 0.50% | $706K | May 31, 2026 | full (313 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | GOLD FIELDS LTD | ZAE000018123 | EC | 0.24% | $516K | May 31, 2026 | full (264 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Gold Fields Limited | 628021909 | EC | 0.07% | $116K | Jun 30, 2026 | full (654 positions) |
Matching position names
GOLD FIELDS LTD · 2Gold Fields Limited · 1Gold Fields Ltd · 1
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.