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Funds holding BANGKOK BANK PUBLIC COMPANY LIMITED

ISIN TH0001010006 · Thailand · LEI 549300CCL2BKJGMYXV60

Fund holders
11
Of which ETFs
9 2 other funds
Value held
20.6M $

This issuer has other securities: Bangkok Bank PCL (TH0001010R16), Bangkok Bank PCL (TH0001010014), BANGKOK BANK PUBLIC COMPANY LIMITED (US0598931071)

FundSharesValueWeight in fund
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,342,7007.7M $0.08 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 608,2003.5M $0.04 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 587,0003.4M $0.17 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 370,0832M $0.08 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 336,2001.9M $0.02 %as of Jul 31, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 283,6001.6M $0.29 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 38,190203K $0.06 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 31,100178.4K $0.03 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 29,800170.9K $0.06 %as of Jul 31, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 3,50018.9K $0.12 %as of Jun 30, 2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 25135.1 $as of Jun 30, 2026 ↗

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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.

FundWeight in fund
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0.29 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0.17 %as of Jul 31, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0.12 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 0.08 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 0.08 %as of May 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 0.06 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0.06 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 0.04 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0.03 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 0.02 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q311-13,630,398-10.3 %
2026Q212+24,048,010+44.7 %
2026Q11002,798,140+220.2 %
2025Q410+1873,940-12.8 %
2025Q3901,002,100+22.9 %
2025Q290815,200+49.6 %
2025Q190544,803+3.2 %
2024Q49+1528,122+30.0 %
2024Q38-2406,100-75.5 %
2024Q210-11,659,400-16.8 %
2024Q111-31,995,500-15.4 %
2023Q4142,357,800

Funds holding the debt of BANGKOK BANK PUBLIC COMPANY LIMITED

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.

FundBond linesValue
MFS Emerging Markets Debt Fund346.8M $as of Jul 31, 2026
T. Rowe Price Emerging Markets Bond Fund127.9M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF527.4M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF511.6M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF109.6M $as of May 31, 2026
College Retirement Equities Fund - Core Bond Account39M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF108.6M $as of Jul 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)17.2M $as of Jun 30, 2026
T. Rowe Price Short-Term Bond Fund, Inc.17M $as of May 31, 2026
Nuveen Core Bond Fund36.6M $as of Jun 30, 2026
PIMCO Emerging Markets Bond Fund16M $as of Jun 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund36M $as of Jun 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF95.2M $as of Jul 31, 2026
Nuveen Short Term Bond Fund13.9M $as of Jun 30, 2026
Nuveen Emerging Markets Debt Fund23.9M $as of Jun 30, 2026
Nuveen Core Plus Bond Fund12.4M $as of Jun 30, 2026
MFS Diversified Income Fund22.3M $as of May 31, 2026
VanEck Emerging Markets High Yield Bond ETF12M $as of Jul 31, 2026
Capital Group Core Plus Income ETF21.9M $as of Jun 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF11.7M $as of Jul 31, 2026
Emerging Markets Core Fund11.7M $as of Jul 31, 2026
Neuberger Strategic Income Fund21.5M $as of Jul 31, 2026
Eaton Vance Income Opportunities ETF11.1M $as of Jun 30, 2026
iShares Core 1-5 Year USD Bond ETF51.1M $as of Jul 31, 2026
AB GLOBAL BOND FUND, INC.2972.2K $as of Jun 30, 2026
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Titelia. "Funds holding BANGKOK BANK PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/bangkok-bank-public-company-limited-TH0001010006