Funds holding Safaricom PLC
ISIN KE1000001402 · Kenya · LEI 984500A80B648A7B9717
- Fund holders
- 11
- Of which ETFs
- 3 8 other funds
- Value held
- 20.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 22,955,382 | 6.5M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 11,343,257 | 3M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 11,102,450 | 3.1M $ | 2.60 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 11,050,300 | 2.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 8,255,000 | 2.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 4,000,000 | 944K $ | 0.26 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,987,972 | 848.1K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 2,364,100 | 621.8K $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 1,360,546 | 384.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 546,135 | 154.7K $ | 0.82 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 341,600 | 96.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| VanEck Africa Index ETF VanEck ETF Trust | 2.99 % | as of Jun 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 2.69 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2.60 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.32 % | as of Jul 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 0.82 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.40 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.37 % | as of Jun 30, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 0.26 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 0.08 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +1 | 76,306,742 | -5.5 % |
| 2026Q2 | 10 | 0 | 80,738,142 | -1.3 % |
| 2026Q1 | 10 | 0 | 81,836,642 | -9.4 % |
| 2025Q4 | 10 | -3 | 90,319,521 | -5.8 % |
| 2025Q3 | 13 | 0 | 95,920,268 | -10.9 % |
| 2025Q2 | 13 | 0 | 107,703,868 | +22.5 % |
| 2025Q1 | 13 | -3 | 87,949,807 | -20.4 % |
| 2024Q4 | 16 | -1 | 110,502,207 | -21.4 % |
| 2024Q3 | 17 | 0 | 140,633,811 | -31.0 % |
| 2024Q2 | 17 | -1 | 203,958,645 | -56.4 % |
| 2024Q1 | 18 | -8 | 468,028,012 | -18.9 % |
| 2023Q4 | 26 | 577,398,275 |
Cite this page
Titelia. "Funds holding Safaricom PLC". https://titelia.com/en/stocks/safaricom-plc-KE1000001402