KSPIJoint Stock Company Kaspi.kz American Depository Shares

ADRCNasdaq (XNAS)·USD

Identity

Security key: 17843
Ticker: KSPI
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2019-03-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: KSPI

Detail

Enriched 2026-08-14 20:47

Market cap: $18,917,214,330.3
Shares outstanding (class): 190,027,266
Shares outstanding (weighted): 190,027,266
SIC: —
Employees: 8,772
Location: —
Homepage: https://www.kaspi.kz
Description: Kaspi.kz JSC is the payment, marketplace, and Fintech ecosystem in Kazakhstan. The firm provides interconnected technologically seamless products and services that help people to pay, shop and manage their finances. Its operating segment includes the Payments Platform that connects its customers, which consist of both consumers and merchants, to facilitate cashless, digital transactions, the Marketplace Platform, which derives maximum revenue, connects merchants and consumers enabling merchants to increase their sales and consumers to buy a broad selection of products and services offered by a variety of merchants, and Fintech Platform that enables customers to manage their personal finances online and access consumer finance and deposit products through the Kaspi.kz Super App.

Market cap and share counts drift.

Funds holding this security

45 funds · 46 positions · $242.14M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Touchstone Strategic Trust-Touchstone Sands Cap… Touchstone Strategic Trust	—	$44.84M	2.25%	605,384 NS	FIGI
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds	—	$26.20M	0.36%	353,748 NS	FIGI
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II	—	$25.15M	0.69%	339,533 NS	FIGI
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds	—	$15.02M	1.39%	202,739 NS	FIGI
Brandes Emerging Markets Value Fund Datum One Series Trust	—	$14.49M	1.29%	195,634 NS	FIGI
Baillie Gifford International Alpha Fund Baillie Gifford Funds	—	$13.43M	0.72%	181,344 NS	FIGI
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II	—	$8.87M	0.71%	119,783 NS	FIGI
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund	WCMI	$8.79M	0.83%	118,739 NS	FIGI
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST	—	$8.35M	0.93%	112,699 NS	FIGI
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust	—	$7.49M	0.54%	101,067 NS	FIGI
Pabrai Wagons ETF Professionally Managed Portfolios	WAGN	$7.15M	4.76%	96,490 NS	FIGI
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$5.70M	0.44%	76,946 NS	FIGI
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc.	—	$5.44M	1.04%	73,430 NS	FIGI
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds	—	$5.27M	0.61%	71,123 NS	FIGI
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust	—	$4.57M	1.36%	61,759 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERKSPI
FIGI_COMPOSITEBBG00NNN9QQ8
FIGI_SHARE_CLASSBBG00QD4Z4X6
CIK0001985487
ISINUS48581R2058
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Financial Technology
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Kaspi.kz is a fintech company providing payments, marketplace, and financial services, fitting the financial sector's fintech payments industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.