Funds holding KASIKORNBANK PUBLIC COMPANY LIMITED
ISIN TH0016010009 · Thailand · LEI 5493004COSQ54937AW41
- Fund holders
- 18
- Of which ETFs
- 12 6 other funds
- Value held
- ≈ 25M $ 24.7M $ · 262.4K €
This issuer has other securities: Kasikornbank PCL (TH0016010017), Kasikornbank PCL (TH0016010R14), Kasikornbank PCL (US4857851095)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 765,850 | 5M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 704,411 | 4.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 496,100 | 3.3M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 428,400 | 2.8M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 283,100 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 240,200 | 1.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 206,300 | 1.5M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 175,900 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 128,100 | 936K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 97,500 | 601.8K $ | 0.40 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 66,800 | 488.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 39,000 | 285K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 28,152 | 184.7K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 7,200 | 52.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,700 | 34.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 3,100 | 20.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 500 | 3.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 262.4K € | 2.01 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.01 % | as of Dec 31, 2025 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 1.92 % | as of Jul 31, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 1.37 % | as of Jun 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 1.16 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 1.04 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 0.40 % | as of May 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.32 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.26 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 0.18 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.12 % | 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 | 17 | +2 | 3,675,313 | +59.2 % |
| 2026Q2 | 15 | +3 | 2,308,995 | +15.4 % |
| 2026Q1 | 12 | +1 | 2,001,091 | -2.1 % |
| 2025Q4 | 11 | -1 | 2,043,508 | -5.5 % |
| 2025Q3 | 12 | -1 | 2,163,017 | -0.7 % |
| 2025Q2 | 13 | 0 | 2,179,262 | -3.2 % |
| 2025Q1 | 13 | +1 | 2,252,061 | +5.1 % |
| 2024Q4 | 12 | +4 | 2,142,201 | +54.2 % |
| 2024Q3 | 8 | +1 | 1,388,952 | +7.7 % |
| 2024Q2 | 7 | +1 | 1,289,119 | +0.2 % |
| 2024Q1 | 6 | -1 | 1,286,777 | -4.7 % |
| 2023Q4 | 7 | 1,350,299 |
Funds holding the debt of KASIKORNBANK PUBLIC COMPANY LIMITED
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 PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/kasikornbank-public-company-limited-TH0016010009