Titelia

Funds holding PTT PCL

ISIN TH0646010R18 · Thailand · LEI 549300QOGMPTKB6W7G56

Fund holders
83
Of which ETFs
33 50 other funds
Value held
410.2M $ 207.2M SEK

Other securities from the same issuer : PTT PCL (TH0646010Z18), PTT Public Company Limited (TH0646010Z00)

FundSharesValueWeight in fund
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 70,620,50084.1M $0.89 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 36,958,40040.3M $0.35 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33,981,00036.1M $0.03 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 20,749,00022M $0.63 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 20,602,60021.9M $1.92 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 20,499,777207.2M SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 19,886,90023.7M $6.80 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 16,817,30020M $0.30 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 16,039,40019.1M $0.09 %as of Feb 28, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 14,844,00017.7M $0.14 %as of Feb 28, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 12,928,17014M $0.81 %as of Apr 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 12,582,10613.6M $0.70 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 12,180,60013.2M $0.70 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11,446,80012.5M $0.02 %as of Apr 30, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 6,542,2617.1M $0.93 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 4,301,5004.7M $0.09 %as of Apr 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 4,133,0004.5M $0.36 %as of Apr 30, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 3,901,8874.2M $0.78 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 3,580,5003.8M $0.26 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,267,6113.6M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,415,6002.6M $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2,320,9002.8M $0.20 %as of Feb 28, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,103,8002.3M $0.02 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,084,6002.5M $0.03 %as of Feb 28, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2,051,0152.2M $2.34 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2,036,3002.4M $0.13 %as of Feb 28, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,029,4622.2M $0.50 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 1,820,5002.2M $0.09 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,567,8001.7M $0.43 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,522,3001.8M $0.12 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,472,9101.8M $0.03 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,412,7001.5M $0.01 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1,133,3001.2M $0.11 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1,018,2001.1M $0.13 %as of Apr 30, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 900,000963.2K $0.47 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 889,700944.2K $0.33 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 845,600897.4K $0.12 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 784,200850.7K $0.02 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 754,800898.3K $0.07 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 642,000764.1K $0.08 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 583,100630.5K $0.08 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 577,000617.5K $0.02 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 574,500609.7K $0.03 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 567,900620K $0.02 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 528,328571.6K $0.05 %as of Apr 30, 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 500,000540.7K $0.42 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 465,500493.6K $0.05 %as of Mar 31, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 464,800553.2K $0.57 %as of Feb 28, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 429,900460.1K $0.33 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 401,700434.4K $0.04 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 370,300440.5K $0.05 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 356,400378.2K $0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 338,800403.2K $0.13 %as of Feb 28, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 275,700296.6K $0.02 %as of Mar 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 268,300284.7K $0.28 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 253,042301.2K $0.05 %as of Feb 27, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 245,300265.3K $0.04 %as of Apr 30, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 243,800263.6K $0.25 %as of Apr 30, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 237,385251.9K $0.10 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 203,600220.2K $0.34 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 202,100218.5K $0.06 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 151,362180.2K $0.13 %as of Feb 28, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 127,300135.1K $0.17 %as of Mar 31, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 126,700134.5K $3.31 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 121,700129.2K $0.09 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 117,700127.3K $0.84 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 113,100120K $0.27 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 98,600117.3K $0.01 %as of Feb 28, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 86,70093.8K $0.11 %as of Apr 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 81,30088.2K $0.07 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 79,90084.8K $0.06 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 78,28093.2K $0.10 %as of Feb 27, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 77,30082K $0.18 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 76,60581.3K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 74,50088.7K $0.04 %as of Feb 27, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 66,40070.5K $0.32 %as of Mar 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 55,30058.7K $0.08 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 51,80055K $0.13 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 23,10024.5K $0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 17,60019K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 14,30017K $0.13 %as of Feb 28, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 9,3009.9K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5,5975.9K $0.07 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
iShares MSCI Thailand ETF iShares, Inc. 6.80 %as of Feb 28, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 3.31 %as of Mar 31, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2.34 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.92 %as of Mar 31, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0.93 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0.89 %as of Feb 28, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0.84 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 0.81 %as of Apr 30, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0.78 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 0.70 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q282+13364,911,121+27.5 %
2026Q169-9286,219,910-34.3 %
2025Q478+1435,561,161+10.9 %
2025Q377+6392,914,507+5.7 %
2025Q271-2371,776,707-0.1 %
2025Q173-1372,011,875+2.0 %
2024Q474+1364,867,876-0.2 %
2024Q373+3365,714,812+0.1 %
2024Q270+8365,402,263+8.3 %
2024Q162-4337,246,282-2.9 %
2023Q466347,417,217

Funds holding the debt of PTT PCL

3 funds declare 3 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Bond Fund of America1698.8K $as of Mar 31, 2026
American Funds Emerging Markets Bond Fund1436.7K $as of Mar 31, 2026
Capital World Bond Fund1174.7K $as of Mar 31, 2026
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Titelia. "Funds holding PTT PCL". https://titelia.com/en/stocks/ptt-pcl-TH0646010R18