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Delayed
PDI $14.36 ▼0.17%D 2.9%DXYZ $28.12 ▼3.03%D 18.0%GOF $8.53 ▼0.87%D 14.2%VCX $24.93 ▼1.97%D 34.6%NEA $10.12 ▲0.80%D 1.1%PTY $10.72 ▼0.92%D 1.3%CLM $6.17 ▼1.59%D 1.6%NAD $10.43 ▲1.02%D 1.4%BCAT $12.99 ▼1.18%D 12.9%JPC $6.83 ▲0.44%D 7.5%PDO $11.86 ▼0.67%D 2.6%UTG $35.30 ▲0.43%D 0.7%BPRE $12.43 ▼0.48%D 47.2%NVG $10.92 ▲0.78%D 1.3%NZF $11.04 ▲0.59%D 0.9%BOT $25.12 ▼4.05%P 242.2%NMZ $9.13 ▲0.16%D 0.5%NAC $10.12 ▲0.15%D 2.0%CRF $5.89 ▼0.76%D 3.4%OXLC $8.08 ▼1.01%MQY $10.32 ▲1.13%D 6.1%UTF $25.70 ▲0.35%D 2.4%ECAT $13.37 ▼1.47%RQI $11.23 ▲0.67%D 7.4%HYT $7.73 ▼0.13%D 11.3%NUV $8.26 ▲0.30%D 3.7%DNP $10.00 ▲1.63%P 8.2%USA $5.95 ▼0.92%D 11.7%ADX $25.64 ▼0.60%D 3.5%MHD $10.46 ▲1.16%D 8.3%DSL $9.79 ▲0.05%D 9.7%MUC $9.70 •0.00%D 8.6%TYG $38.93 ▲1.22%D 8.6%MYI $9.83 ▲0.51%D 7.0%JFR $7.31 ▼0.20%D 10.4%BSTZ $27.51 ▼1.57%PCN $10.66 ▼0.37%D 1.8%ASGI $19.34 ▲0.05%D 8.9%EVV $8.37 ▲0.18%D 12.0%PHK $4.07 ▼0.15%D 4.3%

Kazakhstan

2 closed-end funds hold at least 5% of net assets in Kazakhstan securities per their latest N-PORT filing (region: Emerging Europe). Exposure is the reported country of the issuer; it is not currency exposure.

Funds by reported exposure

FundKazakhstan exposureAs ofPrem/discTTM yieldCategory
EDD Morgan Stanley Emerging Markets Domestic Debt Fund6.8%2026-07-31-8.11%13.45%Taxable Bonds
TEI Templeton Emerging Markets Income Fund6.4%2026-06-30-10.87%19.28%Taxable Bonds