As of the latest SEC filings, HALYK BANK OF KAZAKHSTAN JOINT STOCK COMPANY (HSBK) is held by 38 institutional funds. The largest fund shareholder is Global Growth Fund (N/A), holding an estimated $37,324,665.32 in market value, representing 0.43% of its portfolio.
Funds holding HALYK BANK OF KAZAKHSTAN JOINT STOCK COMPANY (HSBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSBK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Global Growth Fund
|
ETF | Capital Group / American Funds | 0.43% | $37,324,665.32 | 1,192,557 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.94% | $34,831,650.00 | 1,015,500 | Apr 30, 2026 | Jun 24, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 1.03% | $13,122,459.70 | 382,579 | Apr 30, 2026 | Jun 29, 2026 |
|
GEMSX
Goldman Sachs Emerging Markets Equity Fund
|
MF | Goldman Sachs | 0.39% | $12,788,652.10 | 372,847 | Apr 30, 2026 | Jun 22, 2026 |
|
KGGIX
Kopernik Global All-Cap Fund
|
MF | Independent / Boutique | 0.26% | $8,829,586.51 | 261,310 | Apr 30, 2026 | Jun 29, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 0.26% | $6,633,691.00 | 205,060 | Feb 28, 2026 | Apr 27, 2026 |
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 1.50% | $6,222,020.00 | 181,400 | Apr 30, 2026 | Jun 18, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 0.24% | $6,029,910.60 | 186,396 | Feb 28, 2026 | Apr 27, 2026 |
|
SMQFX
SIIT EMERGING MARKETS EQUITY FUND
|
MF | Independent / Boutique | 0.81% | $5,923,548.11 | 183,150 | Feb 28, 2026 | Apr 28, 2026 |
|
TEMZX
Templeton Emerging Markets Small Cap Fund
|
MF | Independent / Boutique | 1.72% | $5,652,612.55 | 174,733 | Feb 28, 2026 | Apr 23, 2026 |
|
EFEIX
Ashmore Emerging Markets Frontier Equity Fund
|
MF | Independent / Boutique | 4.57% | $4,860,205.59 | 141,658 | Apr 30, 2026 | Jun 25, 2026 |
|
KGIRX
Kopernik International Fund
|
MF | Independent / Boutique | 0.47% | $4,451,625.50 | 129,785 | Apr 30, 2026 | Jun 29, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.02% | $3,741,444.00 | 109,080 | Apr 30, 2026 | Jun 26, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 2.90% | $3,387,130.10 | 98,723 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,089,476.24 | 96,541 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.05% | $2,624,465.69 | 76,494 | Apr 30, 2026 | Jun 22, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.15% | $2,590,438.40 | 81,149 | Mar 31, 2026 | May 20, 2026 |
|
MSIBX
Passport Overseas Equity Portfolio
|
MF | Morgan Stanley | 1.28% | $2,276,735.17 | 72,934 | Mar 31, 2026 | May 28, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.56% | $2,119,966.53 | 67,912 | Mar 31, 2026 | May 28, 2026 |
|
EMRGX
Emerging Markets Equities Fund Inc
|
MF | Independent / Boutique | 0.45% | $2,037,531.99 | 65,101 | Mar 31, 2026 | May 28, 2026 |
|
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
ETF | JPMorgan | 0.10% | $1,558,936.71 | 45,069 | Apr 30, 2026 | Jun 26, 2026 |
|
RWCIX
Redwheel Global Emerging Equity Fund
|
MF | Independent / Boutique | 0.64% | $1,359,174.92 | 42,578 | Mar 31, 2026 | Jun 1, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.21% | $1,152,165.22 | 36,909 | Mar 31, 2026 | May 29, 2026 |
|
PWETX
PACE International Emerging Markets Equity Investments
|
MF | Independent / Boutique | 0.14% | $791,621.85 | 23,126 | Apr 30, 2026 | Jun 26, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.02% | $791,215.10 | 25,441 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)