Funds holding PTT Global Chemical PCL
ISIN TH1074010R12 · Thailand · LEI 5493007X3230PPPZFF40
- Fund holders
- 33
- Of which ETFs
- 14 19 other funds
- Value held
- 52.3M $
This issuer has other securities: PTT Global Chemical PCL (TH1074010014), PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED (TH1074010006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 18,164,800 | 18.7M $ | 0.19 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 10,291,200 | 10.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 6,401,743 | 6.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 3,486,872 | 3.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 3,202,000 | 3.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,211,414 | 2.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,301,106 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 958,700 | 986.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 945,600 | 973.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 574,800 | 581.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 507,300 | 555.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 378,300 | 414.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 349,300 | 359.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 197,300 | 203.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 193,700 | 196K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 192,200 | 197.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 190,300 | 195.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 186,900 | 204.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 160,600 | 176K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 98,100 | 107.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 58,300 | 59K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 53,800 | 54.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 45,300 | 45.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 38,200 | 39.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,400 | 27.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 26,125 | 26.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 21,900 | 24K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 21,700 | 23.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 18,500 | 20.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 17,500 | 17.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 12,300 | 12.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 9,100 | 9.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,100 | 2.1K $ | 0.02 % | 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 | |
|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.44 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 0.20 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.19 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.07 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.03 % | as of May 31, 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 | 33 | +6 | 50,343,460 | -7.4 % |
| 2026Q2 | 27 | +4 | 54,352,120 | +22.5 % |
| 2026Q1 | 23 | -3 | 44,376,553 | -32.0 % |
| 2025Q4 | 26 | +1 | 65,284,696 | +8.0 % |
| 2025Q3 | 25 | -8 | 60,458,580 | -2.8 % |
| 2025Q2 | 33 | -20 | 62,173,791 | -7.5 % |
| 2025Q1 | 53 | +1 | 67,193,073 | +2.8 % |
| 2024Q4 | 52 | -4 | 65,374,722 | -3.3 % |
| 2024Q3 | 56 | +5 | 67,591,173 | +8.3 % |
| 2024Q2 | 51 | +4 | 62,394,428 | +6.2 % |
| 2024Q1 | 47 | -5 | 58,745,770 | -7.9 % |
| 2023Q4 | 52 | 63,775,648 |
Cite this page
Titelia. "Funds holding PTT Global Chemical PCL". https://titelia.com/en/stocks/ptt-global-chemical-pcl-TH1074010R12