Titelia

Funds holding Thai Oil PCL

39 funds declare a position · 6 ETFs and 33 other funds · 120.4M $ · TH0796010013

Other lines from the same issuer : Thai Oil PCL (TH0796010R11)THAI OIL PUBLIC COMPANY LIMITED (TH0796010005)

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15,774,84923.3M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,067,00622.3M $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 9,069,40013.5M $0.13 %as of Mar 31, 2026 · Original filing
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 8,967,50013.3M $0.38 %as of Apr 30, 2026 · Original filing
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 8,332,70012.4M $0.39 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4,558,2426.7M $0.04 %as of Mar 31, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,618,1895.4M $0.01 %as of Apr 30, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2,961,1744.4M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,438,9023.6M $0.00 %as of Apr 30, 2026 · Original filing
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 1,958,3002.9M $0.10 %as of Mar 31, 2026 · Original filing
Emerging Markets Portfolio PACIFIC SELECT FUND 1,180,7001.7M $0.21 %as of Mar 31, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,153,0401.7M $0.01 %as of Apr 30, 2026 · Original filing
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,118,1171.7M $0.02 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 853,7001.3M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 805,0321.2M $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 541,000792.5K $0.20 %as of Apr 30, 2026 · Original filing
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 468,300701.5K $0.19 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 295,557436.9K $0.00 %as of Mar 31, 2026 · Original filing
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 281,965417K $0.03 %as of Apr 30, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 246,014363.8K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 223,149329.9K $0.10 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 203,910301.5K $0.03 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 181,184267.9K $0.01 %as of Apr 30, 2026 · Original filing
Voya VACS Series EME Fund Voya Mutual Funds 143,000211.5K $0.06 %as of Apr 30, 2026 · Original filing
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132,400195.8K $0.06 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 100,500148.6K $0.06 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 100,000148K $0.11 %as of Mar 31, 2026 · Original filing
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 86,900128.5K $0.60 %as of Apr 30, 2026 · Original filing
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85,379126.3K $0.01 %as of Apr 30, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 63,60094K $0.04 %as of Apr 30, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,70089.8K $0.05 %as of Apr 30, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 58,77786.9K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 40,17559.5K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 28,30149.9K $0.03 %as of Feb 28, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 32,60047.8K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 28,30041.7K $0.00 %as of Apr 30, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 15,90023.6K $0.00 %as of Mar 31, 2026 · Original filing
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 13,00019K $0.02 %as of Apr 30, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 3,2544.9K $0.00 %as of Mar 31, 2026 · Original filing