Funds holding “PEO.WA”
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, 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 |
|---|---|---|---|---|---|---|---|
| CEE Central & Eastern Europe Fund International Equity | BANK PEKAO SA /PLN/ | X0R77T117 | EC | 4.88% | $7.2M | Jul 31, 2026 | full (53 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Bank Polska Kasa Opieki SA | PLPEKAO00016 | EC | 1.00% | $27M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Bank Polska Kasa Opieki SA | PLPEKAO00016 | EC | 0.97% | $7.3M | Jul 31, 2026 | full (180 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Bank Polska Kasa Opieki Spolka Akcyjna | 547311902 | EC | 0.14% | $227K | Jun 30, 2026 | full (654 positions) |
Matching position names
Bank Polska Kasa Opieki SA · 2BANK PEKAO SA /PLN/ · 1Bank Polska Kasa Opieki Spolka Akcyjna · 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.