Funds holding “HANSOH PHARMACEUTICAL GROUP CO 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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund Convertible Securities | HANSOH PHARMACEUTICAL GROUP CO LTD | XS3279760790 | DBT | 0.11% | $829K | Jul 31, 2026 | full (466 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | EC | 0.10% | $144K | May 31, 2026 | full (313 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | EC | 0.08% | $80.1K | May 31, 2026 | full (246 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.