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 | |
|---|---|---|---|---|
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,459 | 88.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 13,200 | 81.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 12,500 | 82K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 11,062 | 80.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,636 | 59.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,500 | 62.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 7,694 | 47.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,500 | 49.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,400 | 48.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,400 | 46.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,200 | 45.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,100 | 37.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 5,500 | 40.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,300 | 31.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 3,803 | 23.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,600 | 26.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,990 | 21.8K $ | as of Jul 31, 2026 ↗ | |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,400 | 9.2K $ | 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 | |
|---|---|---|
| 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 |
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Titelia. "Funds holding Kasikornbank PCL". https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010R14