KASPI KZ JSC SPONSORED ADS

KASPI KZ JSC SPONSORED ADS is a security (CUSIP 48581R205) tracked across SEC portfolio filings. 188 institutional managers reported $6.3B on Form 13F as of 2026-06-30; 18 registered fund positions totaling $203.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 188 managers by value.

ManagerLocationValueShares
Baring Fintech Manager Holding LtdCastel, Y7$1.3B18,051,851
Brehaut David PascalVale, Y7$907.9M12,257,305
Baring Fintech Fund III Managers LtdSt Peter Port, Y7$893.4M12,061,997
BAILLIE GIFFORD & COEDINBURGH, X0$379.5M5,123,207
FIL LtdHAMILTON, D0$246.4M3,326,242
PZENA INVESTMENT MANAGEMENT LLCNew York, NY$197.9M2,672,387
FMR LLCBOSTON, MA$119.4M1,611,922
SANDS CAPITAL MANAGEMENT, LLCARLINGTON, VA$117.5M1,586,334
SCHRODER INVESTMENT MANAGEMENT GROUPLondon, X0$116.0M1,566,285
North of South Capital LLPLONDON, X0$85.5M987,390
VR Advisory Services LtdCAMANA BAY, GRAND CAYMAN, E9$79.8M1,077,369
SAMLYN CAPITAL, LLCNew York, NY$79.0M1,066,995
BlackRock, Inc.New York, NY$77.0M1,039,574
Capital World InvestorsLOS ANGELES, CA$76.2M1,028,574
Southpoint Capital Advisors LPNEW YORK, NY$74.1M1,000,000

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
New World Fund IncNew World Fund Inc$86.2M10.10%
Baillie Gifford Emerging Markets Equities FundBaillie Gifford Funds$52.4M71.60%
Global Macro Capital Opportunities PortfolioGlobal Macro Capital Opportunities Portfolio$34.4M92.40%
Columbia Overseas Core FundColumbia Funds Series Trust II$8.0M80.16%
Fidelity Nasdaq Composite Index ETFFidelity Commonwealth Trust$4.5M4.08%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$3.6M2.07%
Optimum International FundOptimum Fund Trust$3.1M29.38%
Capital Group New Geography Equity ETFCapital Group New Geography Equity ETF$2.7M11.51%
abrdn Emerging Markets ex-China Fund, Inc.abrdn Emerging Markets ex-China Fund, Inc.$2.6M80.02%
abrdn Emerging Markets Ex-China Fundabrdn Funds$1.8M80.54%
First American Multi-Manager International Equity FundPFM Multi-Manager Series Trust$1.8M19.73%
VanEck VIP Emerging Markets FundVanEck VIP Trust$985K138.02%
BlackRock Sustainable Emerging Markets Equity FundBLACKROCK FUNDS VII, INC.$724K94.89%
Ashmore Emerging Markets Equity ESG FundAshmore Funds$311K160.49%
JNL/JPMorgan Global Allocation FundJNL Series Trust$159K1.94%

More