Funds holding Kaspi.KZ JSC
96 funds declare a position · 17 ETFs and 79 other funds · 695.3M $· 42.6M SEK· 5.9M € · US48581R2058
Other lines from the same issuer : Kaspi.KZ JSC (KZ1C00001536), Kaspi.Kz JSC (US48581R1068)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Emerging Markets Fund Fidelity Investment Trust | 1,090,000 | 93.6M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 2 | Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,022,927 | 72.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 3 | New World Fund Inc New World Fund Inc | 1,004,185 | 86.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 4 | Pzena Emerging Markets Value Fund Advisors Series Trust | 740,416 | 52.3M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 5 | Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 605,384 | 44.8M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 6 | Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 429,035 | 30.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 7 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 400,600 | 34.4M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 8 | Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 353,748 | 26.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 9 | Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 339,533 | 25.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 10 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 202,799 | 14.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 11 | Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 202,739 | 15M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 12 | Brandes Emerging Markets Value Fund Datum One Series Trust | 195,634 | 14.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 13 | Baillie Gifford International Alpha Fund Baillie Gifford Funds | 181,344 | 13.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 14 | Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 119,783 | 8.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 15 | First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 118,739 | 8.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 118,430 | 8.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 17 | JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 101,067 | 7.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 18 | Pabrai Wagons ETF Professionally Managed Portfolios | 96,490 | 7.1M $ | 4.76 % | as of Mar 31, 2026 · Original filing |
| 19 | Columbia Overseas Core Fund Columbia Funds Series Trust II | 88,456 | 6.2M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 81,000 | 7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 21 | Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 76,946 | 5.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 22 | Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 73,430 | 5.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 23 | Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 71,123 | 5.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 24 | ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 62,632 | 5.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 25 | Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 61,759 | 4.6M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 26 | Tundra Sustainable Frontier Fund Tundra Fonder AB | 60,000 | 41.6M SEK | 1.68 % | as of Mar 31, 2026 · Original filing |
| 27 | Emerging Markets Fund VanEck Funds | 59,000 | 4.4M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 28 | EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 55,786 | 3.9M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 29 | VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS | 55,221 | 4.1M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 30 | Emerging Markets Fund RUSSELL INVESTMENT CO | 51,988 | 4.5M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 31 | Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 51,639 | 4.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 32 | Mercer Emerging Markets Equity Fund Mercer Funds | 49,990 | 3.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 33 | New World Fund AMERICAN FUNDS INSURANCE SERIES | 48,629 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 48,433 | 3.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 35 | Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 47,395 | 4.1M $ | 3.48 % | as of Apr 30, 2026 · Original filing |
| 36 | Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 45,304 | 3.9M $ | 3.65 % | as of Apr 30, 2026 · Original filing |
| 37 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 42,574 | 3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 38 | Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 42,452 | 3.1M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| 39 | Emerging Markets Equity Fund GuideStone Funds | 42,346 | 3.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 40 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 41,594 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | Optimum International Fund Optimum Fund Trust | 41,275 | 3.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 42 | Ashmore Emerging Markets Equity Fund Ashmore Funds | 37,626 | 3.2M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 43 | Polar Capital Emerging Market Stars Fund Datum One Series Trust | 27,334 | 2M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 44 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 26,744 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 24,648 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 46 | abrdn Emerging Markets Fund abrdn Funds | 22,877 | 2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 47 | Wilmington International Fund Wilmington Funds | 22,526 | 1.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 48 | Columbia Global Value Fund Columbia Funds Series Trust II | 22,498 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 49 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 22,238 | 1.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 21,673 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 51 | abrdn Emerging Markets Ex-China Fund abrdn Funds | 21,423 | 1.8M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 52 | JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,526 | 1.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 53 | T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 19,289 | 1.7M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 54 | International Value Fund VALIC Co I | 16,187 | 1.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 55 | FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 16,069 | 1.1M $ | 4.67 % | as of Feb 28, 2026 · Original filing |
| 56 | Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 15,500 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 57 | JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 13,949 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 58 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 13,693 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 59 | VanEck VIP Emerging Markets Fund VanEck VIP Trust | 13,300 | 985.1K $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 60 | abrdn Emerging Markets Dividend Active ETF abrdn Funds | 9,986 | 857.2K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 61 | JPMorgan Global Allocation Fund JPMorgan Trust I | 6,747 | 579.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,720 | 497.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 5,617 | 416.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 64 | First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 5,578 | 413.2K $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 65 | ActivePassive International Equity ETF Trust for Professional Managers | 4,721 | 333.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 66 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,301 | 318.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 3,712 | 318.6K $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 68 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,710 | 274.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 69 | Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 3,623 | 311K $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 70 | Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 3,589 | 265.8K $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| 71 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,511 | 260.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 3,360 | 288.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares FinTech Active ETF BlackRock ETF Trust | 3,170 | 272.1K $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| 74 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,740 | 235.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 75 | Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 2,726 | 201.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 76 | ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 2,500 | 185.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 77 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,144 | 158.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1,915 | 164.4K $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 79 | Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 1,721 | 147.7K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 80 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,585 | 136.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | Spets ISEC Services AB | 1,498 | 1.1M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 82 | Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 772 | 57.2K $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 83 | Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 502 | 43.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 84 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 273 | 20.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 100 | 7.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 78 | 5.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 87 | SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.1M € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 88 | AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 778.2K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 89 | BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 612.8K € | 2.70 % | as of Dec 31, 2025 · Original filing | |
| 90 | BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 419.1K € | 3.16 % | as of Dec 31, 2025 · Original filing | |
| 91 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 349.2K € | 2.56 % | as of Dec 31, 2025 · Original filing | |
| 92 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 214.3K € | 2.30 % | as of Dec 31, 2025 · Original filing | |
| 93 | CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 146.3K € | 1.32 % | as of Dec 31, 2025 · Original filing | |
| 94 | RENTA INSULAR CANARIA, S.A., SICAV | 133K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 95 | ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 99.8K € | 1.57 % | as of Dec 31, 2025 · Original filing | |
| 96 | GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 39.9K € | 0.62 % | as of Dec 31, 2025 · Original filing |
Institutional managers
164 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Baring Fintech Manager Holding Ltd | 18,051,851 | 1.3B $ | as of Mar 31, 2026 |
| Brehaut David Pascal | 12,257,305 | 907.9M $ | as of Mar 31, 2026 |
| Baring Fintech Fund III Managers Ltd | 12,061,997 | 893.4M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 5,123,207 | 379.5M $ | as of Mar 31, 2026 |
| FIL Ltd | 3,326,242 | 246.4M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,672,387 | 197.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,611,922 | 119.4M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 1,586,334 | 117.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,566,285 | 116M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,115,936 | 82.7M $ | as of Mar 31, 2026 |
| VR Advisory Services Ltd | 1,077,369 | 79.8M $ | as of Mar 31, 2026 |
| SAMLYN CAPITAL, LLC | 1,066,995 | 79M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,039,574 | 77M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,028,574 | 76.2M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 1,000,000 | 74.1M $ | as of Mar 31, 2026 |
| Coronation Fund Managers Ltd. | 865,750 | 64.1M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 744,099 | 55.1M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 668,339 | 49.5M $ | as of Mar 31, 2026 |
| Greenvale Capital LLP | 650,000 | 48.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 645,828 | 47.8M $ | as of Mar 31, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | 631,001 | 46.7M $ | as of Mar 31, 2026 |
| Ranmore Fund Management Ltd | 620,000 | 45.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 617,739 | 45.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 590,487 | 43.7M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 582,947 | 43.2M $ | as of Mar 31, 2026 |