Titelia

Funds holding Kasikornbank PCL

ISIN TH0016010R14 · Thailand · LEI 5493004COSQ54937AW41

Fund holders
114
Of which ETFs
42 72 other funds
Value held
348.1M $ 67.9M SEK

This issuer has other securities : Kasikornbank PCL (TH0016010017), KASIKORNBANK PUBLIC COMPANY LIMITED (TH0016010009), Kasikornbank PCL (US4857851095)

FundSharesValueWeight in fund
RBC Emerging Markets Equity Fund RBC Funds Trust 9,794,59857.1M $1.06 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 5,200,70031.2M $0.27 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4,483,40029M $0.31 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,692,37522M $0.01 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2,197,76914.2M $0.11 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1,854,00012M $0.18 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,602,80010.4M $0.05 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,490,9008.9M $0.04 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1,360,6008.1M $0.14 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 1,267,8007.6M $0.20 %as of Apr 30, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,232,7477.3M $0.97 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,199,30066.2M SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 1,168,4007.6M $2.17 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 1,145,9007.4M $0.32 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,129,2006.8M $0.01 %as of Apr 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,109,1006.5M $0.42 %as of Mar 31, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 968,9855.8M $0.30 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 843,5015M $0.04 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 808,4374.8M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 791,7004.7M $0.27 %as of Apr 30, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 738,8204.4M $0.81 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 714,0004.3M $0.01 %as of Apr 30, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 698,9694.2M $0.03 %as of Apr 30, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 599,4003.9M $0.53 %as of Feb 28, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 551,3003.3M $0.14 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 540,2003.5M $0.27 %as of Feb 28, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 501,6003M $0.19 %as of Apr 30, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 494,0002.9M $0.35 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 478,2002.8M $0.16 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 470,1002.8M $0.20 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 443,4602.9M $0.02 %as of Feb 28, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 416,8432.4M $0.23 %as of Mar 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 408,0002.4M $0.41 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 376,6642.2M $0.51 %as of Apr 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 339,1002M $0.19 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 332,1001.9M $0.11 %as of Mar 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 317,7002.1M $0.46 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 313,9511.9M $0.01 %as of Apr 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 308,2002M $0.25 %as of Feb 28, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 292,7831.7M $0.12 %as of Mar 31, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 292,5651.7M $1.84 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 290,8001.7M $0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 282,4001.7M $0.02 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 275,7001.6M $0.09 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 271,4001.6M $0.13 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 254,6001.5M $0.03 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 251,3001.5M $0.38 %as of Apr 30, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 244,5001.6M $1.62 %as of Feb 28, 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 210,7001.3M $1.62 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 194,0001.2M $0.11 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 193,1001.1M $0.03 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 188,4001.1M $0.10 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 160,306954.4K $0.48 %as of Apr 30, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 157,918914.6K $0.20 %as of Mar 31, 2026 ↗
Active M International Equity Fund Northern Funds 156,145912.9K $0.15 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 148,200958.3K $0.07 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 144,800846.6K $0.03 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 142,500833.1K $0.22 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 141,300818.3K $0.54 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 123,900800.9K $0.04 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 119,500718K $0.02 %as of Apr 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 118,000683.4K $0.25 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 108,000642.7K $0.10 %as of Apr 30, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 96,900565.3K $0.82 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 89,900524.5K $0.00 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 88,165569.9K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 88,000509.6K $0.00 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 83,100499.3K $0.00 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 79,200471.3K $0.06 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 62,100359.6K $0.05 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 58,100336.5K $0.36 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 57,700334.2K $0.10 %as of Mar 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 51,600301.1K $0.38 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 46,000297.4K $0.03 %as of Feb 28, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 40,596241.6K $0.03 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 40,400238.7K $0.02 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 37,600219.8K $0.16 %as of Mar 31, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 35,900232.1K $1.36 %as of Feb 28, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 31,8001.8M SEK0.03 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 31,300202.4K $0.02 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 29,400171.5K $0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 29,100173.2K $0.16 %as of Apr 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 28,500165.1K $0.21 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 28,200167.8K $0.05 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 26,000150.6K $0.13 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 24,400146.6K $0.02 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 23,200134.4K $0.06 %as of Mar 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 23,200134.4K $0.12 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 20,600133.2K $0.04 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 20,000116.7K $0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 16,000103.4K $0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,10488.1K $0.04 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 14,30082.8K $0.19 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 14,10091.1K $0.05 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 12,50072.4K $0.16 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 11,60069K $0.11 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 11,06265.9K $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 9,63662.3K $0.01 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 9,50055K $0.04 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 7,50043.8K $0.03 %as of Mar 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Thailand ETF iShares, Inc. 2.17 %as of Feb 28, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1.84 %as of Apr 30, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 1.62 %as of Feb 28, 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 1.62 %as of Apr 30, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 1.36 %as of Feb 28, 2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 1.06 %as of Mar 31, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0.97 %as of Apr 30, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 0.82 %as of Mar 31, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0.81 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0.54 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2112057,371,386-10.9 %
2026Q1112-464,397,841-7.5 %
2025Q4116+169,645,969+10.6 %
2025Q3115+362,951,223-5.8 %
2025Q2112+366,837,915-6.4 %
2025Q1109-171,396,665+9.8 %
2024Q4110+965,005,699+4.8 %
2024Q3101+862,028,152+1.5 %
2024Q293+261,129,722+20.7 %
2024Q191-450,636,318+8.2 %
2023Q49546,780,572

Funds holding the debt of Kasikornbank PCL

11 funds declare 12 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.

FundBond linesValue
Capital Group U.S. Multi-Sector Income ETF12.3M $as of Mar 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF21M $as of Apr 30, 2026
Capital Group Core Plus Income ETF1941K $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1608.9K $as of Apr 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF1595K $as of Apr 30, 2026
Capital Group International Bond ETF (USD-Hedged)1594.3K $as of Mar 31, 2026
Invesco Global ex-US High Yield Corporate Bond ETF1357K $as of Apr 30, 2026
AB GLOBAL BOND FUND, INC.1243.8K $as of Mar 31, 2026
iShares ESG Advanced Universal USD Bond ETF1205.1K $as of Feb 28, 2026
iShares Core 1-5 Year USD Bond ETF1203K $as of Apr 30, 2026
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF1198.3K $as of Apr 30, 2026
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Titelia. "Funds holding Kasikornbank PCL". https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010R14