Funds holding Thai Beverage PCL
45 funds declare a position · 18 ETFs and 27 other funds · 165.6M $ · TH0902010014
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 105,283,800 | 34.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 84,927,000 | 28M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 69,641,600 | 23.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Fund First Eagle Funds | 52,214,985 | 17.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 35,835,000 | 11.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 30,520,500 | 10.2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 17,954,100 | 5.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 16,283,922 | 5.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,240,500 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 13,050,100 | 4.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 10,287,676 | 3.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 8,088,500 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,059,100 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 7,268,508 | 2.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,368,900 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,310,605 | 775K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,197,900 | 725.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1,442,600 | 524.6K $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,525,400 | 503.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1,500,000 | 495K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 1,335,300 | 440.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 920,000 | 308.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 799,000 | 263.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 746,500 | 248.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 729,592 | 244.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 563,300 | 188.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 444,598 | 146.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 371,300 | 122.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 317,600 | 106.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 281,900 | 102.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 274,900 | 92.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 142,400 | 51.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 151,100 | 50.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 151,600 | 50.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 141,302 | 47.4K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 120,682 | 39.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 100,466 | 36.5K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 97,622 | 35.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 71,300 | 25.9K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 65,000 | 21.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 56,700 | 18.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 45,300 | 15.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 29,400 | 9.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 14,544 | 5.3K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,845 | 2.9K $ | 0.00 % | as of Feb 27, 2026 · Original filing |