Funds holding Bangkok Bank PCL
ISIN TH0001010R16 · Thailand · LEI 549300CCL2BKJGMYXV60
- Fund holders
- 66
- Of which ETFs
- 17 49 other funds
- Value held
- 521.2M $
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 | 201.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 17,878,859 | 89.2M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,490,100 | 27.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 4,268,000 | 24.4M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,404,100 | 19.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,366,300 | 17.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,686,900 | 15.3M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 2,633,600 | 13.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 2,250,500 | 11.2M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 2,026,300 | 10.1M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,674,600 | 9.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 1,200,406 | 6.9M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 941,300 | 4.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 923,987 | 4.6M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 917,200 | 4.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 846,423 | 4.2M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 836,000 | 4.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 814,100 | 4.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 802,000 | 4M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 733,800 | 3.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 728,500 | 3.7M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 709,500 | 4.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 653,200 | 3.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 540,200 | 2.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 530,300 | 2.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 468,600 | 2.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 428,394 | 2.1M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 409,300 | 2.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 387,600 | 1.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 370,600 | 1.8M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 301,800 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 288,668 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 274,405 | 1.4M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 259,600 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 180,100 | 1M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 169,600 | 856.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 150,000 | 749.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 126,700 | 632.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 117,100 | 668.7K $ | 0.48 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 107,100 | 546K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 77,600 | 442.9K $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 74,200 | 423.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 70,700 | 403.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 64,300 | 326.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 60,800 | 310K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 58,900 | 294.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 57,700 | 291.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 53,500 | 272.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 48,400 | 246.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 40,400 | 201.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 38,400 | 193.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 37,600 | 189.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,000 | 199.8K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 32,600 | 186.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 23,400 | 118.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 21,800 | 109.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 19,900 | 102.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 18,100 | 91.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 14,100 | 70.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 13,300 | 67.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 9,600 | 54.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 7,800 | 39.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 6,700 | 38.3K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 5,900 | 29.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,100 | 10.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 600 | 3K $ | 0.04 % | as of Mar 31, 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 | 0.78 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 0.76 % | as of Feb 28, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.70 % | as of Apr 30, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 0.60 % | as of Feb 28, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.54 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.52 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.48 % | as of Apr 30, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 0.48 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.45 % | as of Feb 28, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 0.40 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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
55 funds declare 109 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