Funds holding Charoen Pokphand Foods PCL
ISIN TH0101010R14 · Thailand · LEI 529900FJ3AI2GKGIWK15
- Fund holders
- 66
- Of which ETFs
- 28 38 other funds
- Value held
- 102.6M $ 51.8M SEK
Other securities from the same issuer : Charoen Pokphand Foods PCL (TH0101A10Z19), Charoen Pokphand Foods Public Company Limited (TH0101A10Z01)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 37,141,600 | 22M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 18,750,300 | 12M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 16,888,100 | 11.4M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 15,471,700 | 9.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 10,286,600 | 6.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,873,400 | 5.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 7,827,502 | 47.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 7,447,000 | 5M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 4,661,506 | 2.8M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,617,500 | 3.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,819,800 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 3,127,241 | 1.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 3,063,100 | 1.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 2,593,600 | 1.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 2,261,800 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 2,180,800 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 1,897,871 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,666,600 | 1.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,626,200 | 965.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 1,568,300 | 1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 1,529,600 | 983.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,418,387 | 842.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,306,500 | 776.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,275,300 | 755.1K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,146,100 | 680.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 902,600 | 536.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 858,957 | 552.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 836,400 | 565K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 767,900 | 518.2K $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 745,600 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 743,400 | 501.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 659,600 | 391.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 572,772 | 386.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 521,600 | 330.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 392,300 | 250.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 375,800 | 223.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 333,200 | 224.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 324,200 | 218.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 277,500 | 164.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 238,700 | 151.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 238,500 | 151.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 233,300 | 138.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 219,600 | 130K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 204,000 | 130.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 194,200 | 123.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 170,000 | 109.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 118,200 | 79.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 116,300 | 75.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 109,452 | 73.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 84,743 | 54.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 80,800 | 47.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 58,800 | 37.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 51,700 | 30.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 45,600 | 29.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 43,777 | 29.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 40,300 | 25.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 38,900 | 26.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 33,569 | 22.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 31,300 | 21.1K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 31,162 | 19.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 30,500 | 19.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 28,400 | 19.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 27,000 | 17.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 21,000 | 12.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 15,400 | 9.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,400 | 3.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 1.44 % | as of Feb 28, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 1.07 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.51 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 0.45 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 0.29 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.19 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 0.17 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 0.16 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.16 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 64 | -6 | 163,695,737 | +19.6 % |
| 2026Q1 | 70 | -10 | 136,924,330 | -27.9 % |
| 2025Q4 | 80 | -4 | 189,894,564 | +2.6 % |
| 2025Q3 | 84 | +8 | 185,052,839 | -0.3 % |
| 2025Q2 | 76 | -3 | 185,568,286 | -1.6 % |
| 2025Q1 | 79 | +12 | 188,680,184 | +0.6 % |
| 2024Q4 | 67 | +4 | 187,596,984 | +7.0 % |
| 2024Q3 | 63 | +2 | 175,243,181 | -4.5 % |
| 2024Q2 | 61 | +3 | 183,521,076 | +34.7 % |
| 2024Q1 | 58 | -6 | 136,221,704 | -26.1 % |
| 2023Q4 | 64 | 184,419,807 |
Cite this page
Titelia. "Funds holding Charoen Pokphand Foods PCL". https://titelia.com/en/stocks/charoen-pokphand-foods-pcl-TH0101010R14