Funds holding PTT Global Chemical PCL
ISIN TH1074010R12 · Thailand · LEI 5493007X3230PPPZFF40
- Fund holders
- 27
- Of which ETFs
- 15 12 other funds
- Value held
- 53.8M $
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 | 18,728,800 | 17M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 9,455,300 | 8.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 6,440,743 | 7.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 4,391,207 | 4M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 4,051,425 | 4.9M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,297,814 | 3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 3,281,800 | 4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,354,906 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 931,700 | 845.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 609,000 | 552.9K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 467,300 | 569K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 349,300 | 317.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 200,900 | 224.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 172,300 | 209.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 166,100 | 150.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 160,600 | 195.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 58,300 | 65.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 49,800 | 55.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 44,000 | 48.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 36,900 | 40.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 26,725 | 24.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 21,700 | 26.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 17,600 | 21.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 14,400 | 17.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 12,300 | 13.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 9,100 | 10.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,100 | 2.3K $ | 0.03 % | as of Mar 31, 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 | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 1.15 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.67 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 0.25 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 0.23 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.12 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.03 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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