Funds holding PTT Exploration & Production PCL
ISIN TH0355010R16 · Thailand · LEI 2549001O8YYGP5N7Q076
- Fund holders
- 85
- Of which ETFs
- 31 54 other funds
- Value held
- 272.2M $
Other securities from the same issuer : PTT Exploration & Production PCL (TH0355A10Z12), PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED (TH0355A10Z04)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 6,390,900 | 30.4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,162,600 | 24.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,007,300 | 17.7M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 3,591,500 | 17.1M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,971,300 | 13.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 2,750,384 | 12.2M $ | 3.50 % | as of Feb 28, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 2,495,700 | 11M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,093,200 | 9.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 1,941,100 | 9.2M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Fund TIAA-CREF Funds | 1,850,500 | 8.8M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 1,823,800 | 8.7M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,664,304 | 7.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 1,561,400 | 7.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,427,800 | 6.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,370,160 | 6.6M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 1,173,077 | 5.5M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,132,400 | 5.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 1,129,300 | 5.3M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 1,084,500 | 5.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 953,800 | 4.2M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 818,900 | 3.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 736,800 | 3.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 712,100 | 3.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 648,996 | 3.2M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 609,600 | 2.9M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 598,400 | 2.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 488,800 | 2.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 468,256 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 464,800 | 2.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 441,200 | 2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 432,100 | 2.1M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 360,600 | 1.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 334,800 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 312,900 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 300,910 | 1.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 262,200 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 260,500 | 1.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 255,800 | 1.1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 254,700 | 1.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 245,100 | 1.2M $ | 2.52 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 244,800 | 1.1M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 227,700 | 1.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 217,385 | 1M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 199,192 | 881.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 194,400 | 936.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 191,700 | 911.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 177,500 | 838.6K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 170,500 | 809.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 133,500 | 629.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 110,100 | 523.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 109,022 | 525.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 98,000 | 465.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 94,643 | 462.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 85,000 | 376K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 76,800 | 364.6K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 59,600 | 262.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 55,800 | 246.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 39,100 | 190.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 36,600 | 179.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,367 | 170.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 32,431 | 153.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 31,000 | 147.2K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 30,200 | 145.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 27,700 | 135.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 23,300 | 114.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 23,000 | 112.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 18,100 | 85.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 17,500 | 84.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 15,850 | 76.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 15,600 | 76.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 15,061 | 66.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 12,600 | 59.8K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,893 | 43.6K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 9,700 | 46.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 9,583 | 42.2K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 8,000 | 37.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 7,800 | 38.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,397 | 32.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,600 | 27.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,100 | 22.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 4,900 | 21.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 4,900 | 21.7K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 3,200 | 14.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,400 | 6.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,000 | 4.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 3.50 % | as of Feb 28, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 2.52 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 1.11 % | as of Feb 28, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 1.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 1.05 % | as of Apr 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 1.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 0.90 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 0.84 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 0.83 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 0.81 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 85 | +12 | 58,480,011 | +51.2 % |
| 2026Q1 | 73 | -15 | 38,688,050 | -38.7 % |
| 2025Q4 | 88 | +2 | 63,102,171 | +6.6 % |
| 2025Q3 | 86 | +2 | 59,213,184 | +7.1 % |
| 2025Q2 | 84 | -2 | 55,272,801 | +2.9 % |
| 2025Q1 | 86 | -11 | 53,738,068 | -5.5 % |
| 2024Q4 | 97 | -3 | 56,884,944 | -3.2 % |
| 2024Q3 | 100 | +3 | 58,764,887 | +11.0 % |
| 2024Q2 | 97 | +4 | 52,963,383 | -3.9 % |
| 2024Q1 | 93 | -8 | 55,085,811 | -2.9 % |
| 2023Q4 | 101 | 56,720,873 |
Cite this page
Titelia. "Funds holding PTT Exploration & Production PCL". https://titelia.com/en/stocks/ptt-exploration-production-pcl-TH0355010R16