NAC Kazatomprom JSC COM

NAC Kazatomprom JSC COM is a security (CUSIP 63253R201) tracked across SEC portfolio filings. 1 institutional managers reported $14.7M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $98.7M via N-PORT as of 2026-05-31.

Summary

Issuer: NAC Kazatomprom JSC
Class: COM
CUSIP: 63253R201
Asset category: EC
13F holders: 1
13F value: $14.7M
13F period: 2026-06-30
N-PORT fund positions: 8
N-PORT value: $98.7M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Generali Investments CEE, investicni spolecnost, a.s.	PRAGUE, 2N	$14.7M	213,310

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Global Macro Capital Opportunities Portfolio	Global Macro Capital Opportunities Portfolio	$43.4M	116.56%
Cullen Emerging Markets High Dividend Fund	Cullen Funds Trust	$27.7M	147.11%
abrdn Emerging Markets ex-China Fund, Inc.	abrdn Emerging Markets ex-China Fund, Inc.	$8.4M	254.12%
Goehring & Rozencwajg Resources Fund	GOEHRING & ROZENCWAJG INVESTMENT FUNDS	$7.9M	73.04%
abrdn Emerging Markets Ex-China Fund	abrdn Funds	$5.0M	219.21%
Federated Hermes International Small-Mid Company Fund	Federated Hermes World Investment Series, Inc.	$4.3M	75.35%
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	$1.9M	1.09%
Strategic Allocation: Moderate Fund	American Century Strategic Asset Allocations Inc	$158K	2.05%

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