Funds holding “TENCENT HOLDINGS 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.
19 positions across 18 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund U.S. Equity | Tencent Holdings Ltd. | KYG875721634 | EC | 8.10% | $26.4M | Jun 30, 2026 | full (60 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | Tencent Holdings Ltd | KYG875721634 | EC | 3.57% | $20M | Jun 30, 2026 | full (125 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | TENCENT HOLDINGS LTD | KYG875721634 | EC | 2.05% | $2.9M | May 31, 2026 | full (313 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | TENCENT HOLDINGS LTD | KYG875721634 | EC | 1.88% | $1.9M | May 31, 2026 | full (246 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Tencent Holdings Ltd | KYG875721634 | EC | 1.43% | $16.1M | Jul 31, 2026 | full (86 positions) |
| EMF Templeton Emerging Markets Fund International Equity | Tencent Holdings Ltd. | KYG875721634 | EC | 1.42% | $5.7M | May 31, 2026 | full (100 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Tencent Holdings Ltd | KYG875721634 | EC | 1.34% | $4.3M | Jul 31, 2026 | full (88 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Tencent Holdings Ltd | KYG875721634 | EC | 1.07% | $2.8M | Jun 30, 2026 | full (107 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Tencent Holdings Ltd | KYG875721634 | EC | 0.91% | $6.7M | Jun 30, 2026 | full (207 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | TENCENT HOLDINGS LTD | 88032WBA3 | DBT | 0.46% | $470K | May 31, 2026 | full (465 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | TENCENT HOLDINGS LTD | 88032WBE5 | DBT | 0.45% | $4.7M | Jul 31, 2026 | full (345 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Tencent Holdings Ltd | KYG875721634 | EC | 0.29% | $4.9M | Jun 30, 2026 | full (1,148 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Tencent Holdings Ltd | KYG875721634 | EC | 0.18% | $361K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Tencent Holdings Ltd | KYG875721634 | EC | 0.16% | $1.3M | Jul 31, 2026 | full (750 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Tencent Holdings Ltd | KYG875721634 | EC | 0.14% | $2.4M | Jun 30, 2026 | full (1,193 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | TENCENT HOLDINGS LTD | KYG875721634 | EC | 0.06% | $137K | Jun 30, 2026 | full (223 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TENCENT HOLDINGS LTD | 88032XAG9 | DBT | 0.02% | $198K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TENCENT HOLDINGS LTD | 88032XBB9 | DBT | 0.01% | $168K | Jun 30, 2026 | full (1,766 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Tencent Holdings Ltd | KYG875721634 | EC | -0.02% | $-60.6K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Tencent Holdings Ltd · 10TENCENT HOLDINGS LTD · 7Tencent Holdings Ltd. · 2
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.