Fund shareholders of Clicks Group Ltd
ISIN ZAE000134854 · South Africa · LEI 378900E967958A677472
- Fund shareholders
- 160
- Of which ETFs
- 51 109 other funds
- Value held
- ≈ 508.3M $ 394.5M $ · 826M SEK · 23M €
This issuer has other securities: Clicks Group Ltd (US18682W2052)
160 funds hold this company. This table lists the 159 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,359,991 | 45M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,198,938 | 42.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,619,956 | 37.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 2,532,000 | 407.9M SEK | 1.96 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,079,824 | 27.8M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 1,631,743 | 22.7M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,567,259 | 22.7M $ | 0.24 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 972,762 | 13M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 874,976 | 11.7M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 604,575 | 8.4M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 596,256 | 8.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 583,132 | 8.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 564,908 | 8.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 552,003 | 8M $ | 0.03 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 548,076 | 88.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 529,466 | 7.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI South Africa ETF iShares, Inc. | 517,136 | 7.5M $ | 1.08 % | as of May 31, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 490,899 | 79.1M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 463,634 | 6.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 450,228 | 6.3M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 386,565 | 5.4M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 340,748 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 307,096 | 4.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 287,854 | 4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 286,964 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 277,419 | 4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 270,000 | 3.9M $ | 1.86 % | as of May 31, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 244,087 | 39.3M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 241,311 | 3.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 236,218 | 38.1M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 230,685 | 3.1M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 224,210 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 192,622 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 191,706 | 2.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 191,389 | 2.6M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 186,410 | 30M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 182,626 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 180,947 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 168,487 | 27.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 164,527 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 161,743 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 159,272 | 2.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 152,423 | 2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 145,474 | 2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 138,892 | 22.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 138,672 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 127,637 | 20.6M SEK | 0.95 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 125,305 | 1.7M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 124,127 | 1.7M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 120,066 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 118,773 | 1.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 111,195 | 17.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 109,270 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 103,756 | 1.4M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 103,200 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 100,164 | 1.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 97,000 | 15.6M SEK | 1.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 86,709 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 85,382 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 77,930 | 1.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 72,347 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 71,714 | 1M $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 70,720 | 946.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 70,179 | 939.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 66,483 | 10.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 65,204 | 872.6K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 61,547 | 854.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,060 | 777K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,866 | 789.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 56,313 | 782.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 54,481 | 756.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 54,193 | 752.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 49,067 | 709.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,948 | 614.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 45,785 | 636.2K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 45,319 | 7.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,647 | 557.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 39,948 | 533.3K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,590 | 501.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 35,599 | 494.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 34,753 | 5.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 33,383 | 463.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 30,639 | 443.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,965 | 434K $ | 0.26 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 28,390 | 394.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 25,095 | 335.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 24,494 | 354.7K $ | 0.56 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 23,186 | 335.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 23,083 | 320.4K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 22,936 | 319K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 22,445 | 3.6M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 22,184 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 21,500 | 3.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 19,082 | 254.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 17,239 | 239.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 16,103 | 233.2K $ | 0.35 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 15,567 | 207.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,449 | 192.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 14,422 | 2.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,144 | 196.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.05 % | 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 | |
|---|---|---|
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 1.96 % | as of Mar 31, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 1.86 % | as of May 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1.69 % | as of Jun 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 1.61 % | as of Jun 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 1.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI South Africa ETF iShares, Inc. | 1.08 % | as of May 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 1.06 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 0.95 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.84 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 0.71 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 132 | -7 | 28,630,546 | -6.2 % |
| 2026Q2 | 139 | -15 | 30,532,976 | -2.3 % |
| 2026Q1 | 154 | -10 | 31,265,077 | +1.3 % |
| 2025Q4 | 164 | -6 | 30,863,710 | -1.6 % |
| 2025Q3 | 170 | -4 | 31,369,712 | +3.6 % |
| 2025Q2 | 174 | 0 | 30,287,930 | -2.1 % |
| 2025Q1 | 174 | +3 | 30,923,908 | -6.8 % |
| 2024Q4 | 171 | +6 | 33,177,108 | +0.3 % |
| 2024Q3 | 165 | +6 | 33,063,394 | +0.4 % |
| 2024Q2 | 159 | +5 | 32,927,343 | +25.2 % |
| 2024Q1 | 154 | -5 | 26,308,079 | -27.8 % |
| 2023Q4 | 159 | 36,453,811 |
Cite this page
Titelia. "Fund shareholders of Clicks Group Ltd". https://titelia.com/en/stocks/clicks-group-ltd-ZAE000134854