Funds holding Thai Oil PCL
ISIN TH0796010R11 · Thailand · LEI 549300HG5527UPZLTT69
- Fund holders
- 35
- Of which ETFs
- 12 23 other funds
- Value held
- 54M $
This issuer has other securities: Thai Oil PCL (TH0796010013), THAI OIL PUBLIC COMPANY LIMITED (TH0796010005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 8,101,487 | 11.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 5,478,900 | 7.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 3,300,900 | 4.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,806,300 | 4.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 2,494,200 | 4.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,488,685 | 2.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 1,434,844 | 2.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 1,384,000 | 2M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,133,726 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 904,200 | 1.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 851,700 | 1.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 850,600 | 1.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 817,600 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 682,464 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 574,100 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 499,800 | 710.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 406,900 | 578K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 232,377 | 454.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 226,900 | 322.3K $ | 0.29 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 205,100 | 291.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 149,600 | 218.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 132,700 | 194.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 93,900 | 183.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 83,200 | 118.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 36,700 | 71.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 28,622 | 41.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,200 | 34K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 14,402 | 28.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 12,677 | 18K $ | 0.01 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,062 | 15.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 10,200 | 20K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,200 | 14.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 5,500 | 10.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,900 | 7.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,100 | 1.6K $ | 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 | |
|---|---|---|
| VanEck Oil Refiners ETF VanEck ETF Trust | 1.39 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.29 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 0.16 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.12 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.08 % | 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 | 35 | +2 | 34,489,746 | -0.1 % |
| 2026Q2 | 33 | +3 | 34,511,575 | +24.7 % |
| 2026Q1 | 30 | -5 | 27,679,396 | -33.4 % |
| 2025Q4 | 35 | -1 | 41,583,513 | +11.1 % |
| 2025Q3 | 36 | -6 | 37,415,261 | -7.5 % |
| 2025Q2 | 42 | -16 | 40,451,758 | -5.1 % |
| 2025Q1 | 58 | -6 | 42,642,897 | -5.8 % |
| 2024Q4 | 64 | +2 | 45,290,428 | -4.6 % |
| 2024Q3 | 62 | -1 | 47,464,335 | -0.9 % |
| 2024Q2 | 63 | +12 | 47,896,609 | +7.8 % |
| 2024Q1 | 51 | -4 | 44,410,764 | +17.4 % |
| 2023Q4 | 55 | 37,816,555 |
Cite this page
Titelia. "Funds holding Thai Oil PCL". https://titelia.com/en/stocks/thai-oil-pcl-TH0796010R11