Joint Stock Company Kaspi.kz American Depository Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Touchstone Strategic Trust-Touchstone Sands C… Touchstone Strategic Trust | — | $44.84M | 2.25% | 605,384 NS | $1.99B | FIGI |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | — | $26.20M | 0.36% | 353,748 NS | $7.32B | FIGI |
| Columbia Variable Portfolio - Overseas Core F… Columbia Funds Variable Series Trust II | — | $25.15M | 0.69% | 339,533 NS | $3.66B | FIGI |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $15.02M | 1.39% | 202,739 NS | $1.08B | FIGI |
| Brandes Emerging Markets Value Fund Datum One Series Trust | — | $14.49M | 1.29% | 195,634 NS | $1.12B | FIGI |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | — | $13.43M | 0.72% | 181,344 NS | $1.86B | FIGI |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | — | $8.87M | 0.71% | 119,783 NS | $1.25B | FIGI |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | WCMI | $8.79M | 0.83% | 118,739 NS | $1.06B | FIGI |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | — | $8.35M | 0.93% | 112,699 NS | $893.21M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $7.49M | 0.54% | 101,067 NS | $1.39B | FIGI |
| Pabrai Wagons ETF Professionally Managed Portfolios | WAGN | $7.15M | 4.76% | 96,490 NS | $149.99M | FIGI |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.70M | 0.44% | 76,946 NS | $1.29B | FIGI |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | — | $5.44M | 1.04% | 73,430 NS | $523.72M | FIGI |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | — | $5.27M | 0.61% | 71,123 NS | $869.30M | FIGI |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | — | $4.57M | 1.36% | 61,759 NS | $336.98M | FIGI |
| Emerging Markets Fund VanEck Funds | — | $4.37M | 1.39% | 59,000 NS | $315.08M | FIGI |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPA… VANGUARD VALLEY FORGE FUNDS | — | $4.09M | 1.64% | 55,221 NS | $250.11M | FIGI |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $3.70M | 0.28% | 49,990 NS | $1.30B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.60M | 0.09% | 48,629 NS | $3.91B | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $3.14M | 2.63% | 42,452 NS | $119.39M | FIGI |
| Emerging Markets Equity Fund GuideStone Funds | — | $3.14M | 0.31% | 42,346 NS | $998.27M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $3.06M | 0.29% | 41,275 NS | $1.04B | FIGI |
| abrdn Emerging Markets ex-China Fund, Inc. — | — | $2.64M | 0.80% | 35,681 NS | $330.29M | FIGI |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | — | $2.02M | 1.07% | 27,334 NS | $188.94M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $1.98M | 0.00% | 26,744 NS | $46.19B | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $1.83M | 0.20% | 24,648 NS | $925.22M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.61M | 0.07% | 21,673 NS | $2.35B | FIGI |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | GEME | $1.08M | 0.52% | 14,600 NS | $208.88M | FIGI |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | — | $1.04M | 0.74% | 14,000 NS | $139.69M | FIGI |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | — | $985.1K | 1.38% | 13,300 NS | $71.38M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $497.8K | 0.01% | 6,720 NS | $3.79B | FIGI |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $416.1K | 0.30% | 5,617 NS | $138.14M | FIGI |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | WCME | $413.2K | 1.85% | 5,578 NS | $22.36M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $318.6K | 0.01% | 4,301 NS | $2.43B | FIGI |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $274.8K | 0.05% | 3,710 NS | $561.27M | FIGI |
| Touchstone ETF Trust-Touchstone Sands Capital… Touchstone ETF Trust | TEMX | $265.8K | 2.86% | 3,589 NS | $9.30M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $260.1K | 0.01% | 3,511 NS | $2.02B | FIGI |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | — | $254.7K | 0.93% | 3,439 NS | $27.30M | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $201.9K | 0.25% | 2,726 NS | $80.18M | FIGI |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | — | $185.2K | 0.13% | 2,500 NS | $144.15M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $158.8K | 0.02% | 2,144 NS | $817.99M | FIGI |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | — | $57.2K | 1.56% | 772 NS | $3.67M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $20.2K | 0.01% | 273 NS | $153.97M | FIGI |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | — | $7.4K | 0.00% | 100 NS | $1.89B | FIGI |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | — | $5.8K | 0.38% | 78 NS | $1.52M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$244.4K | -0.01% | -3,300 NS | $3.61B | FIGI |