Funds holding National Investment Fund of the Republic of Uzbekistan JSC
ISIN US63654D1081 · Uzbekistan · LEI 254900QS7VSE8KIDBL52
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 94.1M $
This issuer has other securities: National Investment Fund of th (US63654D1164)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,441,688 | 47.2M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 863,823 | 28.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 220,385 | 7.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 147,566 | 4.7M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 61,304 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 51,899 | 1.7M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 33,333 | 1.1M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 20,000 | 632K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 17,000 | 537.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 10,000 | 316K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 6,667 | 210.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,500 | 163.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 4,500 | 142.2K $ | 0.16 % | as of Jun 30, 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 | |
|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.59 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1.16 % | as of Jul 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 0.69 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.65 % | as of Jun 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 0.54 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.37 % | as of Jul 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 0.23 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 0.17 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.17 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.16 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding National Investment Fund of the Republic of Uzbekistan JSC". https://titelia.com/en/stocks/national-investment-fund-of-the-republic-of-uzbekistan-jsc-US63654D1081