Funds holding Kasikornbank PCL
ISIN TH0016010R14 · Thailand · LEI 5493004COSQ54937AW41
- Fund holders
- 118
- Of which ETFs
- 38 80 other funds
- Value held
- ≈ 408.9M $ 401.7M $ · 67.9M SEK
This issuer has other securities: Kasikornbank PCL (TH0016010017), KASIKORNBANK PUBLIC COMPANY LIMITED (TH0016010009), Kasikornbank PCL (US4857851095)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RBC Emerging Markets Equity Fund RBC Funds Trust | 9,977,598 | 65.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 5,212,400 | 38M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,369,200 | 27M $ | 0.28 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,692,375 | 26.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,150,369 | 13.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 1,885,500 | 13.8M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,730,900 | 10.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,576,800 | 11.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,360,600 | 9.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1,347,929 | 9.8M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,334,000 | 8.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 1,267,800 | 9.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,199,300 | 66.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,182,000 | 8.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,009,500 | 6.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 966,500 | 6M $ | 0.26 % | as of May 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 953,411 | 7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 844,700 | 6.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 843,501 | 6.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 808,437 | 5.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 794,400 | 5.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 752,020 | 5.5M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 714,000 | 5.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 698,969 | 5.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 578,500 | 3.6M $ | 0.48 % | as of May 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 551,200 | 4M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 521,700 | 3.4M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 517,100 | 3.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 501,600 | 3.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 460,500 | 2.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 444,143 | 2.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 437,800 | 3.2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 389,469 | 2.8M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 371,100 | 2.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 357,351 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 324,300 | 2M $ | 0.09 % | as of May 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 321,000 | 2.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 312,100 | 1.9M $ | 0.42 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 310,200 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 306,800 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 294,000 | 1.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 287,065 | 2.1M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 274,500 | 1.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 271,400 | 2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 261,583 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 250,200 | 1.5M $ | 1.37 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 238,400 | 1.7M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 236,800 | 1.5M $ | 0.18 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 216,200 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 214,722 | 1.6M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 210,100 | 1.5M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 195,800 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 188,400 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 179,300 | 1.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 167,618 | 1.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 162,960 | 1M $ | 0.06 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 158,177 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 153,200 | 1.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 144,800 | 954.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 128,800 | 849K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 127,900 | 932.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 125,400 | 914.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 117,300 | 769.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 113,600 | 747.1K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 105,400 | 651.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 104,000 | 683.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 94,765 | 585K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 91,518 | 600.4K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 89,900 | 591.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 75,700 | 497.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 71,600 | 522.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 67,100 | 440.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 62,100 | 407.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 58,600 | 361.9K $ | 0.21 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 51,600 | 339.3K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 49,000 | 302.6K $ | 1.56 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 48,200 | 351.7K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 46,000 | 283.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 44,700 | 294.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 41,300 | 271.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 39,200 | 257.2K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 37,000 | 228.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 35,854 | 261.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 32,500 | 213.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 32,200 | 212.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 31,800 | 1.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 29,700 | 194.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 29,400 | 193.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 28,800 | 210.1K $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 28,600 | 209K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 27,600 | 201.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 26,000 | 170.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 24,800 | 162.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 24,800 | 153.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 24,500 | 151.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 23,900 | 174.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 23,200 | 152.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 20,000 | 131.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 17,900 | 130.6K $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 15,400 | 101.1K $ | 0.17 % | 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 | |
|---|---|---|
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 2.09 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 1.95 % | as of Jul 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.56 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 1.56 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 1.37 % | as of May 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1.15 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.94 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0.83 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 0.80 % | 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 | 116 | +4 | 58,651,078 | +2.2 % |
| 2026Q2 | 112 | 0 | 57,371,386 | -10.9 % |
| 2026Q1 | 112 | -4 | 64,397,841 | -7.5 % |
| 2025Q4 | 116 | +1 | 69,645,969 | +10.6 % |
| 2025Q3 | 115 | +3 | 62,951,223 | -5.8 % |
| 2025Q2 | 112 | +3 | 66,837,915 | -6.4 % |
| 2025Q1 | 109 | -1 | 71,396,665 | +9.8 % |
| 2024Q4 | 110 | +9 | 65,005,699 | +4.8 % |
| 2024Q3 | 101 | +8 | 62,028,152 | +1.5 % |
| 2024Q2 | 93 | +2 | 61,129,722 | +20.7 % |
| 2024Q1 | 91 | -4 | 50,636,318 | +8.2 % |
| 2023Q4 | 95 | 46,780,572 |
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. "Funds holding Kasikornbank PCL". https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010R14