Horizon
FII · intelligence
Kuwait Investment Authority
Sovereign wealth fund · Kuwait City · base KWD
AUM
$800.0B
Global
Total assets
$810.0B
Liabilities
$712.8B
Net equity
$97.2B
12.0% of assets
AUM history
reported periods
Asset-class mix
11 classes
Country exposure
top jurisdictions
Currency exposure
weight of book by currency
USD40.8%
$326.7B
JPY13.0%
$104.0B
GBP11.4%
$91.0B
EUR5.5%
$44.1B
HKD4.8%
$38.6B
CNY4.1%
$32.7B
CHF3.4%
$27.4B
BRL2.9%
$23.5B
AUD2.6%
$20.6B
KRW2.2%
$17.9B
SAR2.1%
$16.7B
SGD2.1%
$16.7B
INR2.1%
$16.6B
AED2.0%
$15.8B
MYR1.0%
$7.7B
Profile
TypeSovereign wealth fund
TierGlobal
HeadquartersKuwait City, Kuwait
RegionMEA
Base currencyKWD
Founded1953
Location risk29
Home market
Kuwait City
Peer set
same institution type