NAVOI MINING AND METALLURGICAL CO JSC Navoi Mining & Metallurgical Combinat is a security (CUSIP 63890CAA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.6M | 31.97% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.5M | 42.12% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.4M | 5.77% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $513K | 0.30% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $412K | 151.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $382K | 0.21% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $203K | 2.66% |