Position in KSPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$315,010,736
+$68,635,993 QoQ
Shares Held
3,635,858
+9.3% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#5
of 207 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIL Ltd holds $6,843,402,695 across 36 Software - Infrastructure names. KSPI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,507,891 | $3,919,653,499 | |
| 2 | ORCL |
Oracle Corp
|
5,989,419 | $877,749,353 | |
| 3 | SNPS |
Synopsys Inc
|
1,329,045 | $592,847,102 | |
| 4 | MDB |
MongoDB, Inc.
|
1,057,918 | $355,354,655 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
This page
|
3,635,858 | $315,010,736 | |
| 6 | NTNX |
Nutanix, Inc.
|
5,187,234 | $264,341,442 | |
| 7 | XYZ |
Block, Inc.
|
1,559,611 | $118,530,436 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
2,403,514 | $90,468,266 |
All Filings in KSPI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,010,736 | 3,635,858 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $246,374,743 | 3,326,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $236,498,884 | 3,026,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $309,824,246 | 3,793,147 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $335,021,949 | 3,946,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $381,408,021 | 4,107,787 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $404,714,108 | 4,273,193 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $452,238,343 | 4,266,802 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $509,557,890 | 3,949,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534,297,490 | 4,153,432 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||