Funds holding Bangkok Bank PCL
ISIN TH0001010R16 · Thailand · LEI 549300CCL2BKJGMYXV60
- Fund holders
- 67
- Of which ETFs
- 18 49 other funds
- Value held
- 595.3M $
This issuer has other securities: Bangkok Bank PCL (TH0001010014), BANGKOK BANK PUBLIC COMPANY LIMITED (TH0001010006), BANGKOK BANK PUBLIC COMPANY LIMITED (US0598931071)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 40,367,500 | 231.1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 17,878,859 | 102.3M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,625,700 | 32.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 4,268,000 | 22.7M $ | 0.53 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,506,200 | 18.6M $ | 0.19 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,366,300 | 18.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,291,000 | 17.5M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 2,646,500 | 15.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 2,528,900 | 14.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 2,250,500 | 12.9M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 1,833,119 | 9.7M $ | 0.73 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,674,600 | 8.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,245,000 | 7.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 963,900 | 5.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 949,396 | 5.4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 917,200 | 5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 875,600 | 4.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 861,823 | 4.9M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 802,000 | 4.6M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 733,800 | 4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 730,300 | 4.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 728,500 | 3.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 679,000 | 3.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 648,700 | 3.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 565,900 | 3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 530,300 | 2.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 448,500 | 2.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 443,198 | 2.5M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 411,200 | 2.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 376,000 | 2.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 322,900 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 319,500 | 1.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 288,668 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 259,600 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 247,705 | 1.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 190,800 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 176,900 | 940.4K $ | 0.20 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 171,400 | 926.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 164,100 | 938.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 131,500 | 713.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 126,700 | 725.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 120,663 | 641.1K $ | 0.78 % | as of May 31, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 117,100 | 622.5K $ | 0.43 % | as of May 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 109,700 | 595.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 74,200 | 394.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 67,400 | 364.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 64,300 | 348.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 61,400 | 351.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 61,200 | 350.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 53,500 | 290.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 48,400 | 262.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 45,700 | 242.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 36,200 | 195.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,400 | 202.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 23,400 | 126.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 21,800 | 125K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 20,400 | 110.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 19,700 | 106.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 19,300 | 104.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 13,800 | 79.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 13,300 | 71.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 9,600 | 51K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 7,000 | 37.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 6,700 | 35.6K $ | 0.18 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 5,900 | 33.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,100 | 11.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 600 | 3.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Global Value ETF Cambria ETF Trust | 0.85 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 0.78 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.75 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 0.73 % | as of May 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.59 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.57 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 0.56 % | as of Jul 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 0.53 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.51 % | as of Jun 30, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 0.43 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 67 | +1 | 105,606,031 | +3.4 % |
| 2026Q2 | 66 | +14 | 102,156,642 | +10.2 % |
| 2026Q1 | 52 | 0 | 92,701,409 | -6.7 % |
| 2025Q4 | 52 | -1 | 99,312,217 | -2.0 % |
| 2025Q3 | 53 | +1 | 101,337,490 | +4.1 % |
| 2025Q2 | 52 | +2 | 97,315,156 | +1.0 % |
| 2025Q1 | 50 | -5 | 96,385,371 | +1.5 % |
| 2024Q4 | 55 | +7 | 94,942,940 | +5.1 % |
| 2024Q3 | 48 | -1 | 90,341,220 | -2.3 % |
| 2024Q2 | 49 | +2 | 92,499,913 | +10.9 % |
| 2024Q1 | 47 | -12 | 83,433,479 | -14.3 % |
| 2023Q4 | 59 | 97,330,680 |
Funds holding the debt of Bangkok Bank PCL
48 funds declare 99 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Bangkok Bank PCL". https://titelia.com/en/stocks/bangkok-bank-pcl-TH0001010R16