As of the latest SEC filings, CP ALL PUBLIC CO LTD. (CPALL) is held by 28 institutional funds. The largest fund shareholder is Virtus SGA Emerging Markets Equity Fund (HEMZX), holding an estimated $13,363,569.05 in market value, representing 2.99% of its portfolio.
Funds holding CP ALL PUBLIC CO LTD. (CPALL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPALL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HEMZX
Virtus SGA Emerging Markets Equity Fund
|
MF | Duff & Phelps / Virtus | 2.99% | $13,363,569.05 | 9,582,661 | Mar 31, 2026 | Jun 1, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.03% | $1,305,387.33 | 784,040 | Feb 28, 2026 | Apr 28, 2026 |
|
CFIJX
Cantor Fitzgerald International Equity Fund
|
MF | Independent / Boutique | 1.66% | $1,291,168.62 | 914,100 | Mar 31, 2026 | Jun 1, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $1,248,835.66 | 905,200 | Mar 31, 2026 | May 28, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.07% | $1,176,543.36 | 852,800 | Mar 31, 2026 | Jun 1, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.03% | $434,638.40 | 261,077 | Feb 28, 2026 | Apr 28, 2026 |
|
MEMX
Matthews Emerging Markets ex China Active ETF
|
ETF | Independent / Boutique | 1.02% | $401,380.19 | 287,300 | Mar 31, 2026 | May 21, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.07% | $384,758.34 | 275,900 | Mar 31, 2026 | Jun 1, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.05% | $348,630.99 | 252,700 | Mar 31, 2026 | May 29, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.30% | $287,927.53 | 208,700 | Mar 31, 2026 | Jun 1, 2026 |
|
MEM
Matthews Emerging Markets Equity Active ETF
|
ETF | Independent / Boutique | 0.62% | $278,577.13 | 199,400 | Mar 31, 2026 | May 21, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.02% | $257,435.23 | 184,600 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Atlantic BlackRock Disciplined International Core Portfolio
|
ETF | Independent / Boutique | 0.18% | $244,745.30 | 177,400 | Mar 31, 2026 | May 26, 2026 |
|
MIEFX
Matthews Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.06% | $157,601.41 | 111,600 | Mar 31, 2026 | May 21, 2026 |
|
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.13% | $151,482.72 | 109,800 | Mar 31, 2026 | Jun 1, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.10% | $148,252.62 | 106,100 | Mar 31, 2026 | May 28, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.08% | $103,261.94 | 62,027 | Feb 28, 2026 | Apr 28, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.01% | $80,810.58 | 48,541 | Feb 27, 2026 | Apr 28, 2026 |
|
SIEYX
Saratoga International Equity Portfolio
|
MF | Independent / Boutique | 1.86% | $73,933.30 | 44,400 | Feb 28, 2026 | Apr 28, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.07% | $68,171.49 | 40,949 | Feb 27, 2026 | Apr 29, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $64,760.33 | 38,900 | Feb 27, 2026 | Apr 29, 2026 |
|
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
ETF | Independent / Boutique | 0.10% | $62,762.59 | 37,700 | Feb 27, 2026 | Apr 29, 2026 |
|
BEMVX
Barrow Hanley Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.02% | $41,152.57 | 29,900 | Mar 31, 2026 | May 27, 2026 |
|
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
ETF | WisdomTree | 0.09% | $40,147.06 | 29,100 | Mar 31, 2026 | Jun 1, 2026 |
|
FLAX
Franklin FTSE Asia ex Japan ETF
|
ETF | Franklin Templeton | 0.08% | $30,903.58 | 22,400 | Mar 31, 2026 | May 21, 2026 |
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