Titelia

Funds holding Bangkok Life Assurance PCL

ISIN TH1016010R13 · Thailand · LEI 254900S8RTAA59ZF6T09

Fund holders
33
Of which ETFs
7 26 other funds
Value held
22M $

This issuer has other securities : Bangkok Life Assurance PCL (TH1016010015), Bangkok Life Assurance PCL (TH1016010007)

FundSharesValueWeight in fund
Avantis Emerging Markets Equity ETF American Century ETF Trust 7,858,7005.4M $0.02 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7,657,9314.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,356,9004.5M $0.00 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,185,4001.9M $0.01 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,617,728989K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 1,127,300776.1K $0.22 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 791,300491K $0.00 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 752,200459.9K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 566,780346.5K $0.00 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 552,050337K $0.02 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 488,400298.2K $0.05 %as of Apr 30, 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 400,300248.4K $0.32 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 391,900242.4K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 315,252195K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 301,600207.6K $0.05 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 300,000186.2K $0.00 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 182,300111.5K $0.00 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 148,80091K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92,30056.4K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88,94054.4K $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 79,50054.7K $0.01 %as of Feb 28, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77,70047.5K $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 77,60053.4K $0.00 %as of Feb 28, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 67,80046.7K $0.01 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 57,70035.2K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,80031.1K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,10029.4K $0.00 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 35,90024.7K $0.00 %as of Feb 28, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 30,90021.3K $0.01 %as of Feb 28, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 26,80016.6K $0.01 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,90010.9K $0.01 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 16,60011.4K $0.00 %as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9,1006.3K $0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0.32 %as of Mar 31, 2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 0.22 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0.05 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 0.02 %as of Feb 28, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.02 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.01 %as of Apr 30, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 0.01 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q233+434,772,481-7.7 %
2026Q129+337,656,751+13.4 %
2025Q426-233,202,531+31.4 %
2025Q328025,275,489+32.2 %
2025Q228+319,117,489+5.0 %
2025Q125-218,212,331+2.3 %
2024Q427-117,805,931+2.6 %
2024Q328-517,348,471-6.0 %
2024Q233+518,458,734+32.8 %
2024Q128-413,897,194-26.2 %
2023Q43218,824,479
Cite this page

Titelia. "Funds holding Bangkok Life Assurance PCL". https://titelia.com/en/stocks/bangkok-life-assurance-pcl-TH1016010R13