Funds holding Kaspi.KZ JSC
84 funds declare a position · 17 ETFs and 67 other funds · 695.3M $ · US48581R2058
Other lines from the same issuer : Kaspi.KZ JSC (KZ1C00001536), Kaspi.Kz JSC (US48581R1068)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 1,090,000 | 93.6M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 1,004,185 | 86.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 740,416 | 52.3M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 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 |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 400,600 | 34.4M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 429,035 | 30.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 353,748 | 26.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 202,739 | 15M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 195,634 | 14.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 202,799 | 14.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 181,344 | 13.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 119,783 | 8.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 118,739 | 8.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 118,430 | 8.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 101,067 | 7.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Pabrai Wagons ETF Professionally Managed Portfolios | 96,490 | 7.1M $ | 4.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 81,000 | 7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 88,456 | 6.2M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 76,946 | 5.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 73,430 | 5.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 62,632 | 5.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 71,123 | 5.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 61,759 | 4.6M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 51,988 | 4.5M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 51,639 | 4.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund VanEck Funds | 59,000 | 4.4M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 47,395 | 4.1M $ | 3.48 % | as of Apr 30, 2026 · Original filing |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 55,786 | 3.9M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 45,304 | 3.9M $ | 3.65 % | as of Apr 30, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 49,990 | 3.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 48,629 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 41,594 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 48,433 | 3.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 37,626 | 3.2M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 42,452 | 3.1M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 42,346 | 3.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 41,275 | 3.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 42,574 | 3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 27,334 | 2M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 26,744 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| abrdn Emerging Markets Fund abrdn Funds | 22,877 | 2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 22,526 | 1.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 22,238 | 1.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 21,423 | 1.8M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 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 |
| 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 |
| 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 |
| 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 |
| Columbia Global Value Fund Columbia Funds Series Trust II | 22,498 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 13,949 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 13,693 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| International Value Fund VALIC Co I | 16,187 | 1.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 16,069 | 1.1M $ | 4.67 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 15,500 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 13,300 | 985.1K $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 9,986 | 857.2K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 6,747 | 579.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,720 | 497.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 5,617 | 416.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 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 |
| ActivePassive International Equity ETF Trust for Professional Managers | 4,721 | 333.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 3,712 | 318.6K $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,301 | 318.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 3,623 | 311K $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 3,360 | 288.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,710 | 274.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares FinTech Active ETF BlackRock ETF Trust | 3,170 | 272.1K $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| 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 |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,511 | 260.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,740 | 235.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 2,726 | 201.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 2,500 | 185.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1,915 | 164.4K $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,144 | 158.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 1,721 | 147.7K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 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 |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 772 | 57.2K $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 502 | 43.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 273 | 20.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 100 | 7.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 78 | 5.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |