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Germany

6 closed-end funds hold at least 5% of net assets in Germany securities per their latest N-PORT filing (region: Developed Europe). Exposure is the reported country of the issuer; it is not currency exposure.

Funds by reported exposure

FundGermany exposureAs ofPrem/discTTM yieldCategory
GF New Germany Fund89.0%2026-06-30-10.16%2.78%International Equity
BANX ArrowMark Financial Corp.19.8%2026-06-30—11.49%U.S. Equity
EEA European Equity Fund14.7%2026-06-30-15.53%9.46%International Equity
BGY BlackRock Enhanced International Dividend Trust6.4%2026-06-30-10.19%9.31%International Equity
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund6.2%2026-06-30-11.15%8.44%Covered Call / Option Income
DPG Duff & Phelps Utility & Infrastructure Fund5.5%2026-07-31-12.63%6.51%Utilities

Single-country Germany funds

FundPrem/discPrice vs. assetsZ (1y)TTM yieldPayout rate (12 mo)ExpensesAnnual costNet assetsFund size1y NAV TR1y asset return
GF New Germany Fund10.16% discount-0.302.78%—$220M-8.47%