| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Astana Finance - Reg. S | -- | 46630H301 | US46630H3012 | Financial Services | Equity |
| ATF Bank | ATFBP 8.767 2049 | | XS02746118247 | Banks | Bond |
| ATF Bank - Reg. S | -- | 046820106 | US0468201068 | Banks | Equity |
| BankCenter Credit | CCBN | | KZ0007786572 | Banks | Equity |
| BankCenter Credit | CCBNKZ 7.238% 2049 | | XS0245586903 | Banks | Bond |
| CNPC-AMG JSC | AMGZ | | | Oil and Gas Producers | Equity |
| CNPC-AMG JSC Preferreds | AMGZP | | KZ0009093902 | Oil and Gas Producers | Preferred |
| Eastcom Trans | EASTCM 7.75% 2018 | | XS0918292151 | Transportation | Bond |
| ForteBank | TEBNKZ 14% 2022 | | US34955XAA90 | Banks | Bond |
| ForteBank | ALLIBK 11.75% 2024 | | XS1153772725 | Banks | Bond |
| ForteBank JSC - 144A | ASBNA | 34955X200 | US34955X2009 | Banks | Equity |
| ForteBank JSC - 144A | -- | 34955X606 | US34955X6067 | Banks | Equity |
| ForteBank JSC - Reg. S | -- | 34955X507 | US34955X5077 | Banks | Equity |
| ForteBank JSC - Reg. S | ASBN | 34955X101 | US34955X1019 | Banks | Equity |
| Halyk Savings Bank of Kazakhstan | HSBKKZ 7.25% 2021 | | XS0583796973 | Banks | Bond |
| Halyk Savings Bank of Kazakhstan - 144A | 37QB | 46627J203 | US46627J2033 | Banks | Equity |
| Halyk Savings Bank of Kazakhstan - Reg. S | HSBK | 46627J302 | US46627J3023 | Banks | Equity |
| Kaspi Bank - Reg. S | -- | 48581B101 | US48581B1017 | Banks | Equity |
| Kaz Minerals PLC | KAZ | | GB00B)HZPV38 | Indust. Metals and Mining | Equity |
| Kazago National Management Holding | KAZNMH 3.255% 2019 | | XS1070363343 | Food Producers | Bond |
| Kazago National Management Holding | KAZNMH 4.625% 2023 | | XS0934609016 | Food Producers | Bond |
| Kazakhstan Electricity Grid Operating Company | KEGC | | KZ1C00000959 | Utility | Equity |
| Kazakhstan Kagazy - 144A | -- | 48667M302 | US48667M3025 | Forestry and Paper | Equity |
| Kazakhstan Kagazy - Reg. S | -- | 48667M401 | US48667M4015 | Forestry and Paper | Equity |
| Kazakhtelecom | KZHXY | 48666D204 | US48666D2045 | Fixed Line Telecom. | Equity |
| Kazakhtelecom Preferred | KZTKP | | KZ0009094645 | Fixed Line Telecom. | Preferred |
| Kazkommertsbank | KKB 5.5% 2022 | | XS0867478124 | Banks | Bond |
| Kazkommertsbank | KKB 8.5% 2018 | | XS0625516157 | Banks | Bond |
| Kazkommertsbank | KKB 7.502 2049 | | XS0234398245 | Banks | Bond |
| Kazkommertsbank - 144A | -- | 48666E509 | US48666E5096 | Banks | Equity |
| Kazkommertsbank - Pref - Reg. S | KAZNF | 48666E301 | US48666E3018 | Banks | Preferred |
| Kazkommertsbank - Reg. S | KKB | 48666E608 | US48666E6086 | Banks | Equity |
| KazMunaiGaz - 144A | KMGA | 48666V105 | US48666V1052 | Oil and Gas Producers | Equity |
| KazMunaiGaz - Reg. S | KMG | 48666V204 | US48666V2043 | Oil and Gas Producers | Equity |
| KazMunaiGaz Preferred | RDGZP | | KZ000A0RMTC3 | Oil and Gas Producers | Preferred |
| KazTransoil | KZTO | | KZ1C00000744 | Pipelines | Equity |
| KCell - 144A | 19PS | 48668G106 | US48668G1067 | Mobile Telecom. | Equity |
| KCell - Reg. S | KCEL | 48668G205 | US48668G2057 | Mobile Telecom. | Equity |
| Nostrum Oil & Gas | NTRM | | GB00BGP6Q951 | Oil and Gas Producers | Equity |
| Steppe Cement | STCM | | MYA004433001 | Construct. and Materials | Equity |
| Tristan Oil | TRISTN 0% 2016 | | USG90748AC14 | Oil and Gas Producers | Bond |
| Ust-Kamenogorsk Titanium & Magnesium-UKTM - Reg. S | -- | 91732Q106 | US91732Q1067 | Indust. Metals and Mining | Equity |
