KSPI · Joint Stock Co Kaspi.kz · Held by Funds
Market Cap
$18.18B
Shares
190.03M
Volume · Oct 2
438.78K
Avg daily vol (3M)
530.08K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KSPI
99 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Emerging Markets Fund | — | 1,297,600 | $115,200,928 | 1.06% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 1,175,211 | $106,239,074 | 0.25% | Long | 2026-05-31 | |
| New World Fund Inc | — | 1,004,185 | $89,151,544 | 0.10% | Long | 2026-07-31 | |
| Pzena Emerging Markets Value Fund | — | 936,034 | $84,617,474 | 1.97% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | — | 673,547 | $58,356,112 | 2.38% | Long | 2026-06-30 | |
| Baillie Gifford Emerging Markets Equities Fund | — | 504,551 | $43,714,299 | 0.49% | Long | 2026-06-30 | |
| Columbia Overseas Value Fund | — | 448,275 | $40,524,060 | 0.60% | Long | 2026-05-31 | |
| Global Macro Capital Opportunities Portfolio | — | 400,600 | $35,565,268 | 0.88% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 339,533 | $29,417,139 | 0.78% | Long | 2026-06-30 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 245,339 | $21,256,171 | 1.46% | Long | 2026-06-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 218,289 | $19,733,326 | 0.12% | Long | 2026-05-31 | |
| Brandes Emerging Markets Value Fund | — | 195,634 | $16,949,730 | 1.29% | Long | 2026-06-30 | |
| Cullen Emerging Markets High Dividend Fund | — | 182,599 | $15,820,377 | 0.71% | Long | 2026-06-30 | |
| First Trust WCM International Equity ETF | WCMI | 157,932 | $13,683,228 | 0.83% | Long | 2026-06-30 | |
| Baillie Gifford International Alpha Fund | — | 138,217 | $11,975,121 | 0.70% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 121,081 | $10,945,722 | 0.04% | Long | 2026-05-31 | |
| Pabrai Wagons ETF | WAGN | 124,184 | $10,759,302 | 5.14% | Long | 2026-06-30 | |
| Baillie Gifford International Stock Portfolio | — | 108,062 | $9,362,492 | 0.72% | Long | 2026-06-30 | |
| WCM Focused Emerging Markets Fund | — | 104,033 | $9,013,419 | 0.82% | Long | 2026-06-30 | |
| Artisan Sustainable Emerging Markets Fund | — | 93,933 | $8,138,355 | 1.20% | Long | 2026-06-30 | |
| Columbia Overseas Core Fund | — | 88,456 | $7,996,422 | 0.80% | Long | 2026-05-31 | |
| Brown Advisory Emerging Markets Select Fund | — | 84,528 | $7,323,506 | 0.71% | Long | 2026-06-30 | |
| Columbia Global Value Fund | — | 73,757 | $6,667,633 | 0.75% | Long | 2026-05-31 | |
| Virtus KAR Emerging Markets Small-Cap Fund | — | 61,759 | $5,350,800 | 1.68% | Long | 2026-06-30 | |
| Emerging Markets Fund | — | 56,800 | $5,042,704 | 0.43% | Long | 2026-07-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 56,627 | $5,027,345 | 0.03% | Long | 2026-07-31 | |
| Ashmore Emerging Markets Equity Fund | — | 56,467 | $5,013,140 | 1.40% | Long | 2026-07-31 | |
| Emerging Markets Fund | — | 56,800 | $4,921,152 | 1.35% | Long | 2026-06-30 | |
| Renaissance IPO ETF | IPO | 54,261 | $4,701,173 | 2.59% | Long | 2026-06-30 | |
| EMQQ The Emerging Markets Internet ETF | EMQQ | 51,440 | $4,650,176 | 1.76% | Long | 2026-05-31 | |
| Emerging Markets Equity Fund | — | 53,364 | $4,623,457 | 0.36% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 52,612 | $4,558,304 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 49,286 | $4,455,454 | 0.04% | Long | 2026-05-31 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 50,998 | $4,418,467 | 0.28% | Long | 2026-06-30 | |
| Mercer Emerging Markets Equity Fund | — | 49,401 | $4,280,103 | 0.28% | Long | 2026-06-30 | |
| New World Fund | — | 49,369 | $4,277,330 | 0.09% | Long | 2026-06-30 | |
| Harding Loevner Institutional Emerging Markets Portfolio | — | 47,782 | $4,242,086 | 0.86% | Long | 2026-07-31 | |
| Harding Loevner Frontier Emerging Markets Portfolio | — | 47,395 | $4,207,728 | 3.49% | Long | 2026-07-31 | |
| Ashmore Emerging Markets Frontier Equity Fund | — | 45,079 | $4,002,114 | 3.73% | Long | 2026-07-31 | |
| Harding Loevner Emerging Markets Portfolio | HLEMX | 50,858 | $3,803,670 | 0.84% | Long | 2025-10-31 | |
| Multi-Manager International Equity Strategies Fund | CMIEX | 40,369 | $3,649,358 | 0.11% | Long | 2026-05-31 | |
| Optimum International Fund | — | 41,275 | $3,576,066 | 0.30% | Long | 2026-06-30 | |
| ARK Blockchain & Fintech Innovation ETF | ARKF | 39,943 | $3,546,140 | 0.51% | Long | 2026-07-31 | |
| Pacific NoS Global EM Equity Active ETF | GEME | 40,653 | $3,522,176 | 0.96% | Long | 2026-06-30 | |
| EuroPac International Value Fund | — | 35,000 | $3,107,300 | 1.58% | Long | 2026-07-31 | |
| JNL Multi-Manager International Equity Fund | — | 34,748 | $3,010,567 | 0.21% | Long | 2026-06-30 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | 34,696 | $3,006,061 | 0.69% | Long | 2026-06-30 | |
| Emerging Markets Equity Portfolio | — | 33,097 | $2,867,524 | 0.19% | Long | 2026-06-30 | |
| Capital Group New Geography Equity ETF | CGNG | 30,046 | $2,716,158 | 0.12% | Long | 2026-05-31 | |
| EP Emerging Markets Fund | — | 30,000 | $2,663,400 | 2.02% | Long | 2026-07-31 |
Showing 1–50 of 99 positions