World through ETFs · KZ
Kazakhstan
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Kazakhstan-domiciled — about $0M. That is +0.00 pp against 2025Q2 and +0.00 pp against 2019Q4. 29 funds in the archive hold something here at their latest filing.
Data as of each fund's latest filed period (most recent filing received 2026-08-28) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Kazakhstan
29Share of each fund's own investments (collateral excluded) filed as Kazakhstan-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| SETM | 5.33% | 2026-06-30 | 5.41% (2023-03-31) | −0.08 pp |
| NLR | 4.37% | 2026-06-30 | 1.55% (2020-12-31) | +2.82 pp |
| PCY | 2.97% | 2026-04-30 | 2.70% (2019-10-31) | +0.27 pp |
| EMB | 1.11% | 2026-04-30 | 2.65% (2019-10-31) | −1.54 pp |
| XEMD | 0.97% | 2026-04-30 | 2.07% (2022-07-31) | −1.10 pp |
| WCMI† | 0.88% | 2026-06-30 | 0.93% (2025-09-30) | −0.05 pp |
| ARKF | 0.65% | 2026-04-30 | 0.13% (2021-01-29) | +0.52 pp |
| VWOB | 0.61% | 2026-04-30 | 0.97% (2019-10-31) | −0.36 pp |
| JEMA | 0.34% | 2026-04-30 | 0.06% (2022-01-31) | +0.28 pp |
| RAAX | 0.27% | 2026-06-30 | 0.27% (2026-06-30) | +0.00 pp |
| VSDB | 0.24% | 2026-06-30 | 0.20% (2025-09-30) | +0.04 pp |
| VPLS† | 0.18% | 2026-06-30 | 0.12% (2024-06-30) | +0.06 pp |
| HFSI† | 0.14% | 2026-04-30 | 0.01% (2024-01-31) | +0.13 pp |
| TOTR | 0.14% | 2026-05-31 | 0.14% (2025-05-31) | +0.00 pp |
| CGNG | 0.12% | 2026-05-31 | 0.12% (2026-05-31) | +0.00 pp |
| TBUX | 0.12% | 2026-05-31 | 0.12% (2026-05-31) | +0.00 pp |
| JFLX† | 0.11% | 2026-05-31 | 0.12% (2025-11-30) | −0.01 pp |
| CORB | 0.08% | 2026-05-31 | 0.04% (2025-11-30) | +0.04 pp |
| IGLB | 0.08% | 2026-05-31 | 0.10% (2019-11-30) | −0.02 pp |
| VCRB | 0.08% | 2026-06-30 | 0.05% (2025-06-30) | +0.03 pp |
| APIE | 0.06% | 2026-05-31 | 0.03% (2025-05-31) | +0.03 pp |
| EUSB | 0.05% | 2026-05-31 | 0.15% (2020-11-30) | −0.10 pp |
| IGIB | 0.05% | 2026-05-31 | 0.02% (2021-02-28) | +0.03 pp |
| ISTB | 0.05% | 2026-04-30 | 0.04% (2020-01-31) | +0.01 pp |
| IUSB | 0.05% | 2026-04-30 | 0.07% (2019-10-31) | −0.02 pp |
| USIG | 0.05% | 2026-05-31 | 0.04% (2019-11-30) | +0.01 pp |
| ONEQ | 0.04% | 2026-05-31 | 0.07% (2024-02-29) | −0.03 pp |
| KOMP | 0.02% | 2026-06-30 | 0.16% (2024-06-30) | −0.14 pp |
| NXUS | 0.02% | 2026-06-30 | 0.01% (2025-12-31) | +0.01 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Kazakhstan than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Kazakhstan | Weight | Fund net assets | As of |
|---|---|---|---|---|
| NLR | $184M | 4.37% | $4.2B | 2026-06-30 |
| EMB | $161M | 1.11% | $14.5B | 2026-04-30 |
| PCY | $40M | 2.97% | $1.4B | 2026-04-30 |
| VWOB | $40M | 0.61% | $6.5B | 2026-04-30 |
| SETM | $31M | 5.33% | $575M | 2026-06-30 |
| IUSB | $18M | 0.05% | $36.5B | 2026-04-30 |
| IGIB | $9M | 0.05% | $18.2B | 2026-05-31 |
| XEMD | $9M | 0.97% | $909M | 2026-04-30 |
| USIG | $9M | 0.05% | $17.4B | 2026-05-31 |
| VCRB | $6M | 0.08% | $7.3B | 2026-06-30 |
| JEMA | $5M | 0.34% | $1.6B | 2026-04-30 |
| ARKF | $5M | 0.65% | $828M | 2026-04-30 |
| ONEQ | $4M | 0.04% | $10.9B | 2026-05-31 |
| RAAX | $3M | 0.27% | $1.1B | 2026-06-30 |
| CGNG | $3M | 0.12% | $2.4B | 2026-05-31 |
| ISTB | $2M | 0.05% | $4.7B | 2026-04-30 |
| VSDB | $2M | 0.24% | $896M | 2026-06-30 |
| IGLB | $2M | 0.08% | $2.6B | 2026-05-31 |
| TBUX | $1M | 0.12% | $1.1B | 2026-05-31 |
| CORB | $1M | 0.08% | $1.1B | 2026-05-31 |
| TOTR | $1M | 0.14% | $562M | 2026-05-31 |
| NXUS | $1M | 0.02% | $3.9B | 2026-06-30 |
| APIE | $1M | 0.06% | $1.0B | 2026-05-31 |
| KOMP | $1M | 0.02% | $2.8B | 2026-06-30 |
| EUSB | $0M | 0.05% | $704M | 2026-05-31 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.00% | $0M | 222 |
| 2019Q4 | 0.00% | $0M | 645 |
| 2020Q1 | 0.01% | $600M | 651 |
| 2020Q2 | 0.00% | $0M | 684 |
| 2020Q3 | 0.00% | $0M | 700 |
| 2020Q4 | 0.00% | $0M | 711 |
| 2021Q1 | 0.00% | $0M | 720 |
| 2021Q2 | 0.00% | $0M | 728 |
| 2021Q3 | 0.00% | $0M | 740 |
| 2021Q4 | 0.00% | $0M | 752 |
| 2022Q1 | 0.00% | $0M | 762 |
| 2022Q2 | 0.00% | $0M | 764 |
| 2022Q3 | 0.00% | $0M | 790 |
| 2022Q4 | 0.00% | $0M | 800 |
| 2023Q1 | 0.00% | $0M | 817 |
| 2023Q2 | 0.00% | $0M | 823 |
| 2023Q3 | 0.00% | $0M | 839 |
| 2023Q4 | 0.00% | $0M | 868 |
| 2024Q1 | 0.00% | $0M | 883 |
| 2024Q2 | 0.00% | $0M | 880 |
| 2024Q3 | 0.00% | $0M | 902 |
| 2024Q4 | 0.00% | $0M | 900 |
| 2025Q1 | 0.00% | $0M | 926 |
| 2025Q2 | 0.00% | $0M | 928 |
| 2025Q3 | 0.00% | $0M | 947 |
| 2025Q4 | 0.00% | $0M | 953 |
| 2026Q1 | 0.00% | $0M | 951 |
| 2026Q2 | 0.00% | $0M | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/KZ.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Kazakhstan in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/kz/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.