Horizon
FII · intelligence
Samruk-Kazyna
Sovereign wealth fund · Astana · base KZT
AUM
$70.0B
Specialist
Total assets
$73.0B
Liabilities
$64.2B
Net equity
$8.8B
12.1% of assets
AUM history
reported periods
Asset-class mix
11 classes
Country exposure
top jurisdictions
Currency exposure
weight of book by currency
USD40.8%
$28.6B
EUR11.5%
$8.0B
JPY7.0%
$4.9B
INR6.2%
$4.3B
KRW6.1%
$4.3B
BRL4.6%
$3.2B
MYR4.5%
$3.1B
CHF4.1%
$2.9B
GBP3.7%
$2.6B
AED3.1%
$2.2B
CNY2.4%
$1.6B
HKD2.0%
$1.4B
AUD1.8%
$1.3B
SAR1.2%
$0.8B
SGD1.0%
$0.7B
Profile
TypeSovereign wealth fund
TierSpecialist
HeadquartersAstana, Kazakhstan
RegionCIS
Base currencyKZT
Founded2008
Location risk49
Home market
Astana
Peer set
same institution type