As of the latest SEC filings, NAC KAZATOMPROM JSC (KAP) is held by 63 institutional funds. The largest fund shareholder is Global X Uranium ETF (URA), holding an estimated $375,640,271.40 in market value, representing 4.81% of its portfolio.
Funds holding NAC KAZATOMPROM JSC (KAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URA
Global X Uranium ETF
|
ETF | Independent / Boutique | 4.81% | $375,640,271.40 | 4,278,363 | Apr 30, 2026 | Jun 29, 2026 |
|
NLR
VanEck Uranium and Nuclear ETF
|
ETF | Independent / Boutique | 4.58% | $209,298,222.08 | 2,650,500 | Mar 31, 2026 | May 28, 2026 |
|
URNM
Sprott Uranium Miners ETF
|
ETF | Independent / Boutique | 4.70% | $100,751,820.00 | 1,291,690 | Mar 31, 2026 | Jun 2, 2026 |
|
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.16% | $56,539,410.00 | 689,505 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 1.17% | $43,381,980.00 | 494,100 | Apr 30, 2026 | Jun 24, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 5.55% | $28,554,552.00 | 366,084 | Mar 31, 2026 | Jun 2, 2026 |
|
CEMDX
Cullen Emerging Markets High Dividend Fund
|
MF | Independent / Boutique | 1.47% | $27,738,828.00 | 355,626 | Mar 31, 2026 | May 28, 2026 |
|
PDEQX
PGIM Jennison Emerging Markets Equity Opportunities Fund
|
MF | PGIM / Prudential | 3.33% | $27,203,056.74 | 307,656 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Growth Fund
|
ETF | Capital Group / American Funds | 0.25% | $21,893,276.97 | 275,146 | Mar 31, 2026 | May 28, 2026 |
|
ANTUX
Non-U.S. Intrinsic Value Fund
|
MF | American Century | 1.96% | $11,014,242.19 | 134,123 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.84% | $10,813,608.00 | 138,636 | Mar 31, 2026 | May 27, 2026 |
|
GEGCX
abrdn Emerging Markets Fund
|
MF | abrdn / Aberdeen | 1.00% | $10,138,617.20 | 115,474 | Apr 30, 2026 | Jun 26, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.82% | $8,731,852.00 | 106,486 | Feb 28, 2026 | Apr 14, 2026 |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
|
CEF | abrdn / Aberdeen | 2.54% | $8,393,346.00 | 107,607 | Mar 31, 2026 | May 29, 2026 |
|
FEBCX
First Eagle Global Income Builder Fund
|
MF | Independent / Boutique | 0.32% | $8,049,967.19 | 91,042 | Apr 30, 2026 | Jun 25, 2026 |
|
FSAMX
Strategic Advisers Emerging Markets Fund
|
MF | Fidelity | 0.05% | $7,740,964.00 | 94,402 | Feb 28, 2026 | Apr 24, 2026 |
|
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
|
MF | Independent / Boutique | 1.11% | $5,908,563.05 | 66,637 | Apr 30, 2026 | Jun 25, 2026 |
|
SMQFX
SIIT EMERGING MARKETS EQUITY FUND
|
MF | Independent / Boutique | 0.73% | $5,292,806.25 | 67,125 | Feb 28, 2026 | Apr 28, 2026 |
|
GWLRX
abrdn Emerging Markets Ex-China Fund
|
MF | abrdn / Aberdeen | 2.19% | $5,005,126.80 | 57,006 | Apr 30, 2026 | Jun 26, 2026 |
|
AGEM
abrdn Emerging Markets Dividend Active ETF
|
ETF | abrdn / Aberdeen | 1.48% | $4,678,423.00 | 53,285 | Apr 30, 2026 | Jun 26, 2026 |
|
APDEX
Artisan Sustainable Emerging Markets Fund
|
MF | Independent / Boutique | 0.88% | $4,633,739.85 | 58,235 | Mar 31, 2026 | May 29, 2026 |
|
HLFMX
Harding Loevner Frontier Emerging Markets Portfolio
|
MF | Independent / Boutique | 3.81% | $4,451,217.40 | 50,201 | Apr 30, 2026 | Jun 25, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.99% | $3,767,210.07 | 47,707 | Mar 31, 2026 | May 28, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.65% | $3,387,164.26 | 41,216 | Feb 28, 2026 | Apr 23, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.30% | $3,266,335.04 | 41,050 | Mar 31, 2026 | Jun 1, 2026 |
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