Titelia

Fund shareholders of Capitec Bank Holdings Ltd

ISIN ZAE000035861 · South Africa

Fund shareholders
235
Of which ETFs
68 167 other funds
Value held
3.1B $ 811.9M SEK · 50.4M €

235 funds hold this company. This table lists the 231 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
iShares International Dividend Growth ETF iShares Trust 8,7012.1M $0.18 %as of Mar 31, 2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 8,6402.1M $3.22 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 8,5282.2M $0.18 %as of Apr 30, 2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 8,3352M $0.95 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,2802.5M $0.03 %as of Feb 28, 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 8,1322M $1.94 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7,9542M $0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 7,8951.9M $0.08 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 7,7442M $0.45 %as of Apr 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 7,7002M $0.09 %as of Apr 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 7,65317.6M SEK0.29 %as of Mar 31, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 7,3081.8M $1.40 %as of Mar 31, 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6,7501.8M $2.39 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,7301.7M $0.08 %as of Apr 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 6,6671.6M $0.12 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,5411.7M $0.20 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 6,2511.5M $0.94 %as of Mar 31, 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 6,2021.5M $1.09 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 6,1521.5M $0.07 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 5,9841.4M $0.51 %as of Mar 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 5,93013.6M SEK0.29 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 5,7631.7M $0.21 %as of Feb 28, 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 5,6521.7M $3.02 %as of Feb 28, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 5,5681.4M $0.05 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 5,2951.6M $0.01 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,2001.3M $0.20 %as of Mar 31, 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 5,0581.2M $1.43 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,8391.3M $0.10 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4,7061.2M $0.20 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,5731.2M $0.02 %as of Apr 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 4,1541.1M $0.09 %as of Apr 30, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 4,096986.4K $0.23 %as of Mar 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 4,069979.9K $0.21 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4,054996.5K $0.13 %as of Mar 31, 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 3,963973.7K $1.60 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 3,9531M $0.04 %as of Apr 30, 2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 3,929965.3K $1.03 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 3,8831M $0.50 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3,818938.1K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,725967K $0.08 %as of Apr 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3,633943.3K $0.12 %as of Apr 30, 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 3,5451.1M $0.79 %as of Feb 28, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 3,531850.4K $0.90 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 3,439890.7K $0.22 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3,4121M $0.11 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,279851.4K $0.05 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3,082757.2K $0.06 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3,067753.5K $0.06 %as of Mar 31, 2026 ↗
AFRICA FUND Commonwealth International Series Trust 3,000778.5K $11.18 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 2,934720.3K $0.07 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 2,665654.8K $0.07 %as of Mar 31, 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 2,618642.7K $0.33 %as of Mar 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 2,556761.4K $0.18 %as of Feb 28, 2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 2,523751.9K $1.20 %as of Feb 28, 2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 2,476737.9K $1.16 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2,424629.4K $0.52 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 2,335695.8K $0.50 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2,287681.5K $0.35 %as of Feb 28, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 2,100516K $0.38 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2,072499K $0.42 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,022496.8K $0.20 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1,982513.3K $0.09 %as of Apr 30, 2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 1,951479.3K $1.76 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1,785531.9K $0.18 %as of Feb 28, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,778529.9K $0.20 %as of Feb 28, 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 1,620390.1K $0.86 %as of Mar 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 1,507391.3K $0.12 %as of Apr 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1,497387.6K $0.02 %as of Apr 30, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1,440346.8K $0.34 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,409419.9K $0.07 %as of Feb 27, 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 1,373356.4K $1.64 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,331320.5K $0.22 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1,316340.8K $0.10 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,243322.7K $0.04 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1,163301.2K $0.10 %as of Apr 30, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1,151277.2K $0.37 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1,119274.5K $0.03 %as of Mar 31, 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 1,108272.2K $1.30 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,102270.8K $0.20 %as of Mar 31, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 1,012262.8K $0.67 %as of Apr 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 985255.6K $0.20 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 954284.3K $0.21 %as of Feb 28, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 932241.9K $0.11 %as of Apr 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 930277.1K $0.14 %as of Feb 28, 2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 888230.6K $1.42 %as of Apr 30, 2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 877215.5K $2.14 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 788191.4K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 779187.6K $0.45 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 769199.7K $0.09 %as of Apr 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 746183.2K $0.15 %as of Mar 31, 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 7421.7M SEK1.12 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 724188K $0.29 %as of Apr 30, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 713185.1K $0.47 %as of Apr 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 688205K $0.09 %as of Feb 28, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 682203.2K $0.22 %as of Feb 27, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 674200.8K $0.58 %as of Feb 28, 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 657170.6K $0.52 %as of Apr 30, 2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 650168.8K $1.11 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 646158.7K $0.00 %as of Mar 31, 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 630163.6K $0.56 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
AFRICA FUND Commonwealth International Series Trust 11.18 %as of Apr 30, 2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 4.55 %as of Feb 28, 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. 3.50 %as of Apr 30, 2026 ↗
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 3.22 %as of Mar 31, 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 3.02 %as of Feb 28, 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 2.39 %as of Apr 30, 2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 2.22 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2217+111,838,332+1.3 %
2026Q1216+911,682,291+1.4 %
2025Q4207-811,516,514-1.2 %
2025Q3215-511,654,842-3.5 %
2025Q2220+2012,080,506-4.7 %
2025Q1200-112,675,305-2.6 %
2024Q4201+2213,018,515-10.4 %
2024Q3179+614,533,324-0.1 %
2024Q2173+1314,542,550+10.4 %
2024Q1160-1213,174,346-18.4 %
2023Q417216,146,760
Cite this page

Titelia. "Fund shareholders of Capitec Bank Holdings Ltd". https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861