Titelia

Funds holding Kasikornbank PCL

92 funds declare a position · 8 ETFs and 84 other funds · 1.5B $ · TH0016010017

Other lines from the same issuer : Kasikornbank PCL (TH0016010R14)KASIKORNBANK PUBLIC COMPANY LIMITED (TH0016010009)Kasikornbank PCL (US4857851095)

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 31,881,027189.8M $2.17 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 25,682,629152.9M $0.02 %as of Apr 30, 2026 · Original filing
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 24,957,600145.6M $0.68 %as of Mar 31, 2026 · Original filing
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 21,277,920126.6M $0.88 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,684,735123.1M $0.08 %as of Apr 30, 2026 · Original filing
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 18,289,300118.8M $1.16 %as of Feb 28, 2026 · Original filing
MFS International Growth Fund MFS SERIES TRUST X 15,576,300101.2M $0.42 %as of Feb 28, 2026 · Original filing
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 11,198,85464.9M $0.82 %as of Mar 31, 2026 · Original filing
New World Fund Inc New World Fund Inc 7,930,90047.5M $0.06 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 6,203,22240.1M $0.11 %as of Feb 28, 2026 · Original filing
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 6,502,70037.9M $1.36 %as of Mar 31, 2026 · Original filing
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 5,800,90934.5M $2.87 %as of Apr 30, 2026 · Original filing
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 5,133,99430.8M $0.40 %as of Apr 30, 2026 · Original filing
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 4,542,20026.5M $1.61 %as of Mar 31, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 3,316,40019.3M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,224,51819.2M $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2,982,00017.3M $0.11 %as of Mar 31, 2026 · Original filing
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 2,458,50016M $0.45 %as of Feb 28, 2026 · Original filing
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2,528,87715.1M $3.24 %as of Apr 30, 2026 · Original filing
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 2,200,50013.1M $0.38 %as of Apr 30, 2026 · Original filing
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 2,022,20013.1M $0.52 %as of Feb 28, 2026 · Original filing
International Value Portfolio PACIFIC SELECT FUND 2,197,09712.8M $1.13 %as of Mar 31, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1,821,62611.8M $0.08 %as of Feb 28, 2026 · Original filing
GMO Emerging Markets Fund GMO TRUST 1,325,3008.6M $1.62 %as of Feb 28, 2026 · Original filing
Templeton Developing Markets Trust Templeton Developing Markets Trust 1,416,1678.3M $0.40 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,378,5358.2M $0.01 %as of Apr 30, 2026 · Original filing
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 1,098,4007.1M $2.84 %as of Feb 28, 2026 · Original filing
EQ/MFS International Growth Portfolio EQ Advisors Trust 970,9005.6M $0.41 %as of Mar 31, 2026 · Original filing
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 867,7675M $0.84 %as of Mar 31, 2026 · Original filing
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 813,7004.7M $0.64 %as of Mar 31, 2026 · Original filing
New World Fund AMERICAN FUNDS INSURANCE SERIES 662,1003.9M $0.10 %as of Mar 31, 2026 · Original filing
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 640,5693.7M $0.84 %as of Mar 31, 2026 · Original filing
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 608,2003.7M $0.03 %as of Apr 30, 2026 · Original filing
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 598,3003.6M $0.64 %as of Apr 30, 2026 · Original filing
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 510,4003M $0.21 %as of Mar 31, 2026 · Original filing
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 473,9002.8M $0.30 %as of Apr 30, 2026 · Original filing
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 434,0002.8M $0.93 %as of Feb 28, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 428,1002.5M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 421,2002.5M $0.03 %as of Apr 30, 2026 · Original filing
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 411,0002.4M $0.54 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 346,1002.2M $0.04 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 345,7002M $0.00 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 330,9001.9M $0.14 %as of Mar 31, 2026 · Original filing
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 238,1001.5M $1.04 %as of Feb 28, 2026 · Original filing
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 252,0821.5M $0.20 %as of Apr 30, 2026 · Original filing
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 251,8001.5M $0.42 %as of Mar 31, 2026 · Original filing
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 220,9001.3M $0.02 %as of Apr 30, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 199,6001.2M $0.02 %as of Apr 30, 2026 · Original filing
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 197,4371.2M $0.34 %as of Mar 31, 2026 · Original filing
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 168,2001.1M $0.12 %as of Feb 28, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 176,8001.1M $0.01 %as of Apr 30, 2026 · Original filing
Morningstar International Equity Fund Morningstar Funds Trust 170,5001M $0.10 %as of Apr 30, 2026 · Original filing
Active M International Equity Fund Northern Funds 167,381969.4K $0.16 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 157,800913.9K $0.01 %as of Mar 31, 2026 · Original filing
AST International Equity Portfolio Advanced Series Trust 141,700826.7K $0.05 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 115,400670.8K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 102,490593.6K $0.48 %as of Mar 31, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 100,500582K $0.04 %as of Mar 31, 2026 · Original filing
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 97,500580.3K $0.27 %as of Apr 30, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,000541.8K $0.00 %as of Apr 30, 2026 · Original filing
JNL Emerging Markets Index Fund JNL Series Trust 86,800506K $0.05 %as of Mar 31, 2026 · Original filing
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 80,305482.5K $0.40 %as of Apr 30, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81,200473.7K $0.09 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 79,800462.2K $0.04 %as of Mar 31, 2026 · Original filing
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 79,300459.3K $1.13 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 75,700450.5K $0.02 %as of Apr 30, 2026 · Original filing
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 60,312391.9K $0.27 %as of Feb 28, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 62,500364.6K $0.07 %as of Mar 31, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,600307.2K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 46,823302.7K $0.16 %as of Feb 28, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 46,900281.8K $0.00 %as of Apr 30, 2026 · Original filing
Voya VACS Series EME Fund Voya Mutual Funds 37,500223.2K $0.06 %as of Apr 30, 2026 · Original filing
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,900202.1K $0.03 %as of Mar 31, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 32,000190.5K $0.09 %as of Apr 30, 2026 · Original filing
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,400181K $0.02 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 30,900180.3K $0.14 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 30,700179.1K $0.03 %as of Mar 31, 2026 · Original filing
Wilmington Global Alpha Equities Fund Wilmington Funds 29,042175.1K $0.07 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,800165.5K $0.00 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 26,300156.5K $0.06 %as of Apr 30, 2026 · Original filing
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 26,833156K $2.06 %as of Mar 31, 2026 · Original filing
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,300138.7K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 21,767130.8K $0.40 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 22,054127.7K $0.04 %as of Mar 31, 2026 · Original filing
Harbor Emerging Markets Equity ETF Harbor ETF Trust 16,50098.2K $1.30 %as of Apr 30, 2026 · Original filing
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 9,50355.2K $1.36 %as of Mar 31, 2026 · Original filing
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 5,50033K $0.00 %as of Apr 30, 2026 · Original filing
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 5,40032.6K $0.65 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,40019.7K $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 3,10018.6K $0.09 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,21218.6K $0.00 %as of Mar 31, 2026 · Original filing
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 2,20514.3K $0.75 %as of Feb 28, 2026 · Original filing