TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50 is a security (CUSIP 88032XAV6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$2.4M6.08%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$2.2M1.02%
Nuveen Diversified Dividend and Income FundNuveen Diversified Dividend and Income Fund$188K8.61%

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