Fund shareholders of CAPITEC BANK HOLDINGS LTD
ISIN ZAE000035861 · South Africa
- Fund shareholders
- 234
- Of which ETFs
- 69 165 other funds
- Value held
- ≈ 3.6B $ 3.4B $ · 811.9M SEK · 50.4M €
234 funds hold this company. This table lists the 229 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 1,380,236 | 393.8M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,288,972 | 368M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,232,861 | 352M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 957,046 | 263.8M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 655,955 | 187.3M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 374,842 | 107M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 324,170 | 89.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 269,489 | 78.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 231,247 | 66M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 223,516 | 63.8M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 211,671 | 58.4M $ | 0.24 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 209,237 | 59.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 206,102 | 56.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 204,473 | 59.4M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 202,694 | 465M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 173,094 | 49.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 168,103 | 48M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 151,804 | 43.3M $ | 2.23 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 148,814 | 43.2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 148,078 | 42.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 147,797 | 42.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 138,584 | 38.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 122,356 | 34.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 115,423 | 33.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI South Africa ETF iShares, Inc. | 115,414 | 31.8M $ | 4.59 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 111,645 | 31.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 106,967 | 30.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 101,752 | 28M $ | 0.11 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 100,653 | 27.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 95,935 | 26.4M $ | 1.31 % | as of May 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 85,002 | 24.3M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 81,318 | 23.6M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 79,264 | 22.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 76,976 | 22.3M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 72,370 | 21M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 68,336 | 19.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 66,160 | 18.2M $ | 0.67 % | as of May 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 59,961 | 17.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 58,303 | 16.1M $ | 1.79 % | as of May 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 53,637 | 15.6M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 53,268 | 15.4M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 50,010 | 14.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Fund TIAA-CREF Funds | 48,007 | 13.7M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 46,073 | 13.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 45,491 | 13M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 44,749 | 12.8M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 44,231 | 12.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 41,800 | 11.5M $ | 0.49 % | as of May 31, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 40,463 | 11.7M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 37,071 | 10.8M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 35,766 | 10.2M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 32,128 | 9.2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 32,083 | 9.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 32,018 | 9.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 30,081 | 8.7M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 28,021 | 64.3M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 27,693 | 7.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 27,313 | 7.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 26,910 | 7.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 26,334 | 7.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 26,100 | 7.6M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 25,971 | 7.5M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 24,755 | 7.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 24,715 | 7.1M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,508 | 6.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 23,268 | 6.4M $ | 0.65 % | as of May 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 22,475 | 51.6M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,179 | 6.3M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 21,167 | 6.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 21,100 | 48.4M SEK | 3.82 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 20,566 | 5.9M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 20,199 | 5.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 19,741 | 5.6M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 19,521 | 5.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 18,563 | 42.6M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 18,305 | 5.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 17,994 | 5.2M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 17,299 | 39.7M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,069 | 4.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 16,081 | 4.4M $ | 0.26 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 15,206 | 34.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 15,102 | 4.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 14,612 | 4.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 14,269 | 3.9M $ | 0.41 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 14,022 | 32.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 13,706 | 3.9M $ | 3.76 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 13,488 | 3.9M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 13,276 | 3.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 11,996 | 3.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 11,808 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 11,298 | 3.2M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 11,039 | 3.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 10,972 | 3.2M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 10,797 | 3.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 10,470 | 3M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 10,051 | 2.8M $ | 0.81 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 9,922 | 2.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,520 | 2.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 9,451 | 2.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 9,198 | 2.7M $ | 2.68 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Magellan Comgest S.A. | 3.48 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 3.46 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 3.42 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 1.42 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.18 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AFRICA FUND Commonwealth International Series Trust | 12.32 % | as of Jul 31, 2026 ↗ |
| iShares MSCI South Africa ETF iShares, Inc. | 4.59 % | as of May 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 3.82 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3.76 % | as of Jul 31, 2026 ↗ |
| Comgest Magellan Comgest S.A. | 3.48 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 3.46 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 3.42 % | as of Dec 31, 2025 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 2.92 % | as of Jun 30, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2.73 % | as of Jun 30, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 2.68 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 215 | -2 | 12,064,328 | +1.9 % |
| 2026Q2 | 217 | +1 | 11,838,332 | +1.3 % |
| 2026Q1 | 216 | +9 | 11,682,291 | +1.4 % |
| 2025Q4 | 207 | -8 | 11,516,514 | -1.2 % |
| 2025Q3 | 215 | -5 | 11,654,842 | -3.5 % |
| 2025Q2 | 220 | +20 | 12,080,506 | -4.7 % |
| 2025Q1 | 200 | -1 | 12,675,305 | -2.6 % |
| 2024Q4 | 201 | +22 | 13,018,515 | -10.4 % |
| 2024Q3 | 179 | +6 | 14,533,324 | -0.1 % |
| 2024Q2 | 173 | +13 | 14,542,550 | +10.4 % |
| 2024Q1 | 160 | -12 | 13,174,346 | -18.4 % |
| 2023Q4 | 172 | 16,146,760 |
Cite this page
Titelia. "Fund shareholders of CAPITEC BANK HOLDINGS LTD". https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861