Fund shareholders of Kasikornbank PCL
ISIN TH0016010017 · Thailand · LEI 5493004COSQ54937AW41
- Fund shareholders
- 98
- Of which ETFs
- 9 89 other funds
- Value held
- ≈ 1.4B $ 1.4B $ · 61.6M SEK · 110.5K €
This issuer has other securities: Kasikornbank PCL (TH0016010R14), KASIKORNBANK PUBLIC COMPANY LIMITED (TH0016010009), Kasikornbank PCL (US4857851095)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 34,845,427 | 254.2M $ | 2.89 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 25,677,529 | 187.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 22,681,602 | 165.5M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,957,035 | 152.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 12,382,000 | 76.5M $ | 0.74 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 11,400,154 | 74.8M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 10,241,600 | 74.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 7,266,000 | 47.8M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 6,267,658 | 38.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 5,800,909 | 42.3M $ | 3.37 % | as of Jul 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 4,542,200 | 29.9M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 3,963,094 | 28.9M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 3,369,500 | 22.2M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,277,918 | 23.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,982,000 | 19.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 2,619,167 | 16.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,419,877 | 17.7M $ | 3.66 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 2,279,000 | 14.1M $ | 0.29 % | as of May 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 2,154,312 | 14.2M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1,790,600 | 13.1M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,448,735 | 10.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 1,416,167 | 9.3M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 1,397,200 | 8.6M $ | 1.47 % | as of May 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1,346,900 | 8.3M $ | 3.55 % | as of May 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 867,767 | 5.7M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 752,200 | 4.6M $ | 0.17 % | as of May 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 610,569 | 4M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 598,300 | 4.4M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 595,900 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 473,900 | 3.5M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 441,200 | 2.7M $ | 0.80 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 428,100 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 421,200 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 418,100 | 3.1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 402,600 | 2.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 383,900 | 21.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 349,700 | 2.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 345,700 | 2.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 302,700 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 300,000 | 16.6M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 236,400 | 1.5M $ | 0.69 % | as of May 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 226,573 | 1.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 220,900 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 199,600 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 197,437 | 1.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 193,200 | 10.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 176,800 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 169,559 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 168,500 | 1.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 168,200 | 1M $ | 0.11 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 157,800 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 151,900 | 1.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 118,200 | 730K $ | 0.10 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 117,300 | 6.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 115,400 | 758.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 109,400 | 717.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 100,395 | 661.8K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 97,500 | 711.4K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,000 | 663.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 86,800 | 570.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 86,600 | 4.8M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 84,100 | 554.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 81,200 | 534K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 64,000 | 420.9K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 62,500 | 411K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 61,604 | 449.2K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 53,423 | 329.8K $ | 0.14 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 53,200 | 349.1K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,600 | 376.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 46,900 | 342K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38,100 | 250K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 34,643 | 1.9M SEK | 1.05 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 34,300 | 250.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 32,000 | 233.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,400 | 221.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 30,400 | 199.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 29,042 | 212K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 28,653 | 188K $ | 1.71 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,800 | 202.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 27,200 | 198.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 24,600 | 179.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 23,654 | 155.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,300 | 170K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 22,024 | 160.6K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 16,500 | 120.6K $ | 1.49 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 13,117 | 81K $ | 0.31 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 10,754 | 78.4K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 9,503 | 62.4K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 6,200 | 40.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 5,500 | 40.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,700 | 24.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,212 | 21.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 2,098 | 13K $ | 0.51 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,300 | 71.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 49.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 35.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.6K € | 0.02 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3.66 % | as of Jul 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 3.55 % | as of May 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 3.37 % | as of Jul 31, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 2.89 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 1.73 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 1.71 % | as of Jun 30, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 1.49 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 1.47 % | as of May 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 1.42 % | as of Jun 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 1.21 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 87 | -5 | 203,327,468 | -17.5 % |
| 2026Q2 | 92 | 0 | 246,517,992 | +14.6 % |
| 2026Q1 | 92 | -3 | 215,081,899 | -11.9 % |
| 2025Q4 | 95 | +6 | 244,202,800 | +22.5 % |
| 2025Q3 | 89 | +7 | 199,421,085 | +35.8 % |
| 2025Q2 | 82 | +2 | 146,872,520 | +7.1 % |
| 2025Q1 | 80 | -4 | 137,183,394 | -0.9 % |
| 2024Q4 | 84 | +4 | 138,486,046 | +10.5 % |
| 2024Q3 | 80 | +3 | 125,275,213 | -4.1 % |
| 2024Q2 | 77 | -8 | 130,597,819 | +37.8 % |
| 2024Q1 | 85 | -4 | 94,740,949 | -34.4 % |
| 2023Q4 | 89 | 144,332,974 |
Funds holding the debt of Kasikornbank PCL
12 funds declare 13 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Capital Group U.S. Multi-Sector Income ETF | 1 | 2.5M $ | as of Jun 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 2 | 1M $ | as of Jul 31, 2026 |
| Capital Group Core Plus Income ETF | 1 | 946.3K $ | as of Jun 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 807K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 796.4K $ | as of Jul 31, 2026 |
| Capital Group International Bond ETF (USD-Hedged) | 1 | 597.6K $ | as of Jun 30, 2026 |
| Multi-Asset High Income Fund | 1 | 394.5K $ | as of May 31, 2026 |
| Invesco Global ex-US High Yield Corporate Bond ETF | 1 | 358.9K $ | as of Jul 31, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 242.3K $ | as of Jun 30, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 202.7K $ | as of May 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 201.7K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1 | 199.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Kasikornbank PCL". https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010017