As of the latest SEC filings, BANGKOK BANK PCL (BKKPF) is held by 73 institutional funds. The largest fund shareholder is Invesco Developing Markets Fund (ODMAX), holding an estimated $123,679,514.39 in market value, representing 1.41% of its portfolio.
Funds holding BANGKOK BANK PCL (BKKPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKKPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 1.41% | $123,679,514.39 | 24,788,718 | Apr 30, 2026 | Jun 26, 2026 |
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.78% | $80,373,453.43 | 13,841,600 | Feb 28, 2026 | Apr 24, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.40% | $57,825,283.74 | 11,589,750 | Apr 30, 2026 | Jun 25, 2026 |
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.75% | $30,194,700.02 | 5,287,900 | Feb 28, 2026 | Apr 27, 2026 |
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.60% | $24,370,918.45 | 4,268,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.21% | $19,437,920.22 | 3,404,100 | Feb 28, 2026 | Apr 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.11% | $16,431,680.73 | 3,293,353 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,967,582.45 | 2,198,200 | Apr 30, 2026 | Jun 24, 2026 |
|
FEOE
First Eagle Overseas Equity ETF
|
ETF | Independent / Boutique | 0.76% | $6,854,497.83 | 1,200,406 | Feb 28, 2026 | Apr 28, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.35% | $6,027,783.45 | 1,179,800 | Mar 31, 2026 | May 20, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.40% | $4,501,530.95 | 883,128 | Mar 31, 2026 | May 27, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 0.78% | $4,219,456.63 | 846,423 | Apr 30, 2026 | Jun 29, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.07% | $4,187,493.16 | 836,000 | Apr 30, 2026 | Jun 22, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.32% | $4,150,195.30 | 814,100 | Mar 31, 2026 | May 13, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.55% | $4,130,694.36 | 818,200 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $4,051,351.13 | 709,500 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.26% | $3,740,368.04 | 733,800 | Mar 31, 2026 | May 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.36% | $3,713,352.57 | 728,500 | Mar 31, 2026 | May 28, 2026 |
|
ASIAX
Invesco Asia Pacific Equity Fund
|
MF | Invesco | 0.78% | $3,620,769.08 | 725,700 | Apr 30, 2026 | Jun 26, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.19% | $3,259,041.42 | 653,200 | Apr 30, 2026 | Jun 25, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.07% | $2,705,841.87 | 540,200 | Apr 30, 2026 | Jun 22, 2026 |
|
BAFQX
Brown Advisory Emerging Markets Select Fund
|
MF | Independent / Boutique | 0.31% | $2,703,076.00 | 530,300 | Mar 31, 2026 | May 27, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $2,641,360.27 | 529,400 | Apr 30, 2026 | Jun 24, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.22% | $2,388,873.01 | 468,600 | Mar 31, 2026 | Jun 1, 2026 |
|
BAFQX
Brown Advisory Emerging Markets Select Fund
|
MF | Independent / Boutique | 0.27% | $2,385,036.39 | 511,600 | Mar 31, 2026 | May 27, 2026 |
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