Funds holding National Investment Fund of th
ISIN US63654D1164 · Uzbekistan · LEI 254900QS7VSE8KIDBL52
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 9.4M $
This issuer has other securities: National Investment Fund of the Republic of Uzbekistan JSC (US63654D1081)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hood River International Opportunity Fund Manager Directed Portfolios | 100,000 | 3.2M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 86,400 | 2.6M $ | 0.35 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 51,999 | 1.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 41,940 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 17,759 | 561.2K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,028 | 66.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hood River Emerging Markets Fund Manager Directed Portfolios | 0.95 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 0.51 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.39 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.35 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding National Investment Fund of th". https://titelia.com/en/stocks/national-investment-fund-of-th-US63654D1164