South Korea
13 closed-end funds hold at least 5% of net assets in South Korea securities per their latest N-PORT filing (region: Asia ex-Japan). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure
| Fund | South Korea exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| KF Korea Fund | 99.3% | 2026-06-30 | -16.91% | 2.46% | International Equity |
| AEF abrdn Emerging Markets ex-China Fund | 29.1% | 2026-06-30 | -6.69% | 10.16% | International Equity |
| EMF Templeton Emerging Markets Fund | 28.4% | 2026-05-31 | -11.01% | 8.00% | International Equity |
| IHD Voya Emerging Markets High Dividend Equity Fund | 22.4% | 2026-05-31 | -2.11% | 8.91% | International Equity |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | 22.1% | 2026-05-31 | -1.96% | 34.81% | International Equity |
| BGY BlackRock Enhanced International Dividend Trust | 9.3% | 2026-06-30 | -10.19% | 9.31% | International Equity |
| BST BlackRock Science & Technology Trust | 8.0% | 2026-06-30 | -3.36% | 13.40% | Technology |
| CGO Calamos Global Total Return Fund | 5.9% | 2026-07-31 | -9.70% | 8.85% | Multi-Asset |
| NBXG Neuberger Next Generation Connectivity Fund | 5.8% | 2026-07-31 | — | 9.56% | U.S. Equity |
| CHW Calamos Global Dynamic Income Fund | 5.5% | 2026-07-31 | -11.07% | 8.67% | Taxable Bonds |
| BOE BlackRock Enhanced Global Dividend Trust | 5.5% | 2026-06-30 | -10.86% | 8.67% | Global Equity |
| GLQ Clough Global Equity Fund | 5.2% | 2026-07-31 | -12.65% | 11.38% | Global Equity |
| GLV Clough Global Dividend & Income Fund | 5.1% | 2026-07-31 | -13.71% | 11.54% | Global Equity |