Funds holding Charoen Pokphand Foods Public Company Limited
ISIN TH0101A10Z01 · Thailand · LEI 529900FJ3AI2GKGIWK15
- Fund holders
- 11
- Of which ETFs
- 8 3 other funds
- Value held
- 20.4M $
This issuer has other securities: Charoen Pokphand Foods PCL (TH0101A10Z19), Charoen Pokphand Foods PCL (TH0101010R14)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Victory Market Neutral Income Fund Victory Portfolios II | 11,570,200 | 6.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 9,617,000 | 5.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 3,428,600 | 2M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,782,600 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,366,100 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,824,700 | 1.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1,022,700 | 597.1K $ | 2.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 520,600 | 350.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 163,900 | 96.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 91,800 | 61.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 24,400 | 14.4K $ | 0.09 % | as of Jun 30, 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 | |
|---|---|---|
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 2.02 % | as of May 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.83 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.76 % | as of Jun 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 0.21 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 0.02 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 33,412,600 | +51.4 % |
| 2026Q2 | 11 | +2 | 22,062,232 | +49.5 % |
| 2026Q1 | 9 | +1 | 14,762,100 | +83.9 % |
| 2025Q4 | 8 | -1 | 8,028,140 | -1.0 % |
| 2025Q3 | 9 | +1 | 8,106,432 | +169.9 % |
| 2025Q2 | 8 | +2 | 3,003,700 | -11.1 % |
| 2025Q1 | 6 | +2 | 3,377,800 | +250.9 % |
| 2024Q4 | 4 | 0 | 962,500 | +0.0 % |
| 2024Q3 | 4 | 0 | 962,300 | +19.4 % |
| 2024Q2 | 4 | 0 | 806,100 | -12.3 % |
| 2024Q1 | 4 | -2 | 919,200 | -65.5 % |
| 2023Q4 | 6 | 2,662,000 |
Cite this page
Titelia. "Funds holding Charoen Pokphand Foods Public Company Limited". https://titelia.com/en/stocks/charoen-pokphand-foods-public-company-limited-TH0101A10Z01