As of the latest SEC filings, CAPITEC BANK HOLDINGS LIMITED (CPI.SJ) is held by 144 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $367,805,434.51 in market value, representing 0.43% of its portfolio.
Funds holding CAPITEC BANK HOLDINGS LIMITED (CPI.SJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPI.SJ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.43% | $367,805,434.51 | 1,417,190 | Apr 30, 2026 | Jun 26, 2026 |
|
SEMNX
Hartford Schroders Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.81% | $61,992,934.89 | 238,753 | Apr 30, 2026 | Jun 25, 2026 |
|
PRMSX
T. Rowe Price Emerging Markets Stock Fund
|
MF | T. Rowe Price | 0.89% | $58,988,303.48 | 227,228 | Apr 30, 2026 | Jun 25, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.04% | $55,308,211.01 | 225,278 | Mar 31, 2026 | May 28, 2026 |
|
EZA
iShares MSCI South Africa ETF
|
ETF | BlackRock / iShares | 4.55% | $50,721,152.69 | 170,217 | Feb 28, 2026 | Apr 23, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.05% | $39,265,299.37 | 159,933 | Mar 31, 2026 | May 28, 2026 |
|
BGELX
Baillie Gifford Emerging Markets Equities Fund
|
MF | Independent / Boutique | 0.51% | $37,260,743.40 | 151,655 | Mar 31, 2026 | May 21, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.25% | $30,664,114.05 | 102,897 | Feb 28, 2026 | Apr 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.14% | $30,060,157.82 | 100,880 | Feb 28, 2026 | Apr 29, 2026 |
|
TWMIX
Emerging Markets Fund
|
MF | American Century | 1.57% | $29,508,002.07 | 99,027 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $28,982,988.47 | 111,645 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.18% | $28,256,430.43 | 117,331 | Mar 31, 2026 | May 28, 2026 |
|
GEMSX
Goldman Sachs Emerging Markets Equity Fund
|
MF | Goldman Sachs | 0.72% | $23,863,929.11 | 91,907 | Apr 30, 2026 | Jun 22, 2026 |
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.09% | $21,964,205.03 | 84,608 | Apr 30, 2026 | Jun 26, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.50% | $19,702,497.54 | 80,251 | Mar 31, 2026 | May 28, 2026 |
|
CVMCX
Calvert Emerging Markets Equity Fund
|
MF | Calvert / Morgan Stanley | 1.39% | $19,448,410.31 | 79,157 | Mar 31, 2026 | May 26, 2026 |
|
EEMAX
Columbia Emerging Markets Fund
|
MF | Columbia Threadneedle | 1.97% | $16,707,106.75 | 56,068 | Feb 28, 2026 | Apr 27, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 0.63% | $15,981,548.16 | 53,649 | Feb 28, 2026 | Apr 27, 2026 |
|
WBENX
William Blair Emerging Markets Growth Fund
|
MF | Independent / Boutique | 1.41% | $14,037,979.85 | 57,136 | Mar 31, 2026 | May 28, 2026 |
|
WCMEX
WCM Focused Emerging Markets Fund
|
MF | Independent / Boutique | 1.48% | $13,178,257.12 | 53,637 | Mar 31, 2026 | May 22, 2026 |
|
CGNG
Capital Group New Geography Equity ETF
|
ETF | Independent / Boutique | 0.74% | $13,068,175.29 | 43,869 | Feb 28, 2026 | Apr 28, 2026 |
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 0.50% | $12,623,886.08 | 51,818 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.31% | $11,616,818.95 | 44,749 | Apr 30, 2026 | Jun 24, 2026 |
|
HEMZX
Virtus SGA Emerging Markets Equity Fund
|
MF | Duff & Phelps / Virtus | 2.22% | $9,941,521.61 | 40,463 | Mar 31, 2026 | Jun 1, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 1.24% | $9,886,847.74 | 38,085 | Apr 30, 2026 | Jun 26, 2026 |
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