Titelia

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)

FundSharesValueWeight in fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 37,141,60022M $0.29 %as of Apr 30, 2026
VanEck Agribusiness ETF VanEck ETF Trust 18,750,30012M $1.07 %as of Mar 31, 2026
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 16,888,10011.4M $0.12 %as of Feb 28, 2026
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 15,471,7009.2M $0.08 %as of Apr 30, 2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 10,286,6006.5M $0.19 %as of Mar 31, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 7,873,4005.3M $0.02 %as of Feb 28, 2026
AP7 Aktiefond Sjunde AP-fonden 7,827,50247.3M SEK0.00 %as of Mar 31, 2026
iShares MSCI Thailand ETF iShares, Inc. 7,447,0005M $1.44 %as of Feb 28, 2026
Cambria Global Value ETF Cambria ETF Trust 4,661,5062.8M $0.51 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4,617,5003.1M $0.03 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,819,8002.3M $0.00 %as of Apr 30, 2026
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 3,127,2411.9M $0.10 %as of Apr 30, 2026
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 3,063,1001.8M $0.11 %as of Apr 30, 2026
Emerging Markets Equity Fund GuideStone Funds 2,593,6001.7M $0.17 %as of Mar 31, 2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2,261,8001.4M $0.08 %as of Mar 31, 2026
Mercer Emerging Markets Equity Fund Mercer Funds 2,180,8001.4M $0.11 %as of Mar 31, 2026
Columbia EM Core ex-China ETF Columbia ETF Trust II 1,897,8711.2M $0.08 %as of Mar 31, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 1,666,6001.1M $0.08 %as of Feb 28, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,626,200965.9K $0.02 %as of Apr 30, 2026
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1,568,3001M $0.14 %as of Mar 31, 2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1,529,600983.9K $0.09 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,418,387842.5K $0.00 %as of Apr 30, 2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1,306,500776.3K $0.01 %as of Apr 30, 2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,275,300755.1K $0.19 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,146,100680.8K $0.00 %as of Apr 30, 2026
Emerging Markets Fund RUSSELL INVESTMENT CO 902,600536.3K $0.04 %as of Apr 30, 2026
Emerging Markets Equity Index Fund Northern Funds 858,957552.5K $0.02 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 836,400565K $0.04 %as of Feb 28, 2026
iShares MSCI Agriculture Producers ETF iShares, Inc. 767,900518.2K $0.45 %as of Feb 28, 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 745,6004.5M SEK0.03 %as of Mar 31, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 743,400501.7K $0.03 %as of Feb 28, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 659,600391.8K $0.00 %as of Apr 30, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 572,772386.5K $0.01 %as of Feb 28, 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 521,600330.5K $0.04 %as of Mar 31, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 392,300250.9K $0.00 %as of Mar 31, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 375,800223.2K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 333,200224.9K $0.02 %as of Feb 28, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 324,200218.8K $0.07 %as of Feb 28, 2026
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 277,500164.3K $0.16 %as of Apr 30, 2026
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 238,700151.3K $0.13 %as of Mar 31, 2026
WisdomTree True Emerging Markets Fund WisdomTree Trust 238,500151.1K $0.16 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 233,300138.6K $0.00 %as of Apr 30, 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 219,600130K $0.02 %as of Apr 30, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 204,000130.5K $0.01 %as of Mar 31, 2026
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 194,200123.1K $0.15 %as of Mar 31, 2026
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 170,000109.4K $0.08 %as of Mar 31, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 118,20079.9K $0.01 %as of Feb 28, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 116,30075.3K $0.01 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 109,45273.9K $0.01 %as of Feb 27, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84,74354.2K $0.02 %as of Mar 31, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 80,80047.8K $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 58,80037.3K $0.03 %as of Mar 31, 2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 51,70030.7K $0.02 %as of Apr 30, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 45,60029.2K $0.02 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 43,77729.6K $0.02 %as of Feb 28, 2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 40,30025.5K $0.06 %as of Mar 31, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 38,90026.3K $0.01 %as of Feb 28, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 33,56922.7K $0.02 %as of Feb 27, 2026
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 31,30021.1K $0.16 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 31,16219.9K $0.00 %as of Mar 31, 2026
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 30,50019.3K $0.04 %as of Mar 31, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 28,40019.2K $0.01 %as of Feb 27, 2026
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 27,00017.1K $0.01 %as of Mar 31, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 21,00012.4K $0.02 %as of Apr 30, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 15,4009.8K $0.02 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5,4003.6K $0.01 %as of Feb 27, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q264-6163,695,737+19.6 %
2026Q170-10136,924,330-27.9 %
2025Q480-4189,894,564+2.6 %
2025Q384+8185,052,839-0.3 %
2025Q276-3185,568,286-1.6 %
2025Q179+12188,680,184+0.6 %
2024Q467+4187,596,984+7.0 %
2024Q363+2175,243,181-4.5 %
2024Q261+3183,521,076+34.7 %
2024Q158-6136,221,704-26.1 %
2023Q464184,419,807
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Titelia. "Funds holding Charoen Pokphand Foods PCL". https://titelia.com/en/stocks/charoen-pokphand-foods-pcl-TH0101010R14