Funds holding KRUNG THAI BANK PUBLIC COMPANY LIMITED
ISIN TH0150010Z03 · Thailand · LEI 54930007ZQMYCRFQGE36
- Fund holders
- 17
- Of which ETFs
- 8 9 other funds
- Value held
- 13.4M $
This issuer has other securities: Krung Thai Bank PCL (TH0150010Z11), Krung Thai Bank PCL (TH0150010R11)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,446,000 | 3.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 1,722,000 | 2M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,409,943 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 1,379,100 | 1.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 857,000 | 983.7K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 567,000 | 751.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 537,775 | 712.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 494,600 | 653.4K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 294,400 | 338K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 184,500 | 211.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 166,100 | 219.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 121,600 | 160.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 118,400 | 126.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 103,400 | 136.6K $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 90,400 | 119.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 83,300 | 110.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 16,600 | 19K $ | 0.12 % | 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 | |
|---|---|---|
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1.22 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.81 % | as of Jun 30, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 0.57 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.33 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 0.31 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.12 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 0.07 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 0.07 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 0.04 % | as of May 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 0.04 % | 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 | +3 | 10,592,118 | +32.6 % |
| 2026Q2 | 14 | +4 | 7,989,118 | +30.4 % |
| 2026Q1 | 10 | -3 | 6,128,018 | -32.3 % |
| 2025Q4 | 13 | -3 | 9,045,718 | -22.0 % |
| 2025Q3 | 16 | -1 | 11,596,718 | +20.7 % |
| 2025Q2 | 17 | +6 | 9,608,818 | +67.5 % |
| 2025Q1 | 11 | -1 | 5,737,518 | +14.1 % |
| 2024Q4 | 12 | 0 | 5,028,818 | +5.8 % |
| 2024Q3 | 12 | +1 | 4,753,918 | +3.8 % |
| 2024Q2 | 11 | +1 | 4,578,018 | +23.4 % |
| 2024Q1 | 10 | -3 | 3,709,618 | -48.1 % |
| 2023Q4 | 13 | 7,150,418 |
Cite this page
Titelia. "Funds holding KRUNG THAI BANK PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/krung-thai-bank-public-company-limited-TH0150010Z03