As of the latest SEC filings, KASIKORNBANK PCL-FOREIGN /THB/ (KPCPF) is held by 10 institutional funds. The largest fund shareholder is Invesco Developing Markets Fund (ODMAX), holding an estimated $189,801,078.77 in market value, representing 2.17% of its portfolio.
Funds holding KASIKORNBANK PCL-FOREIGN /THB/ (KPCPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KPCPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 2.17% | $189,801,078.77 | 31,881,027 | Apr 30, 2026 | Jun 26, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 2.87% | $34,535,235.83 | 5,800,909 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.08% | $19,276,700.09 | 3,316,400 | Mar 31, 2026 | May 22, 2026 |
|
ASIAX
Invesco Asia Pacific Equity Fund
|
MF | Invesco | 3.24% | $15,055,461.75 | 2,528,877 | Apr 30, 2026 | Jun 26, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.12% | $1,093,191.76 | 168,200 | Feb 28, 2026 | Apr 27, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.10% | $1,014,695.92 | 170,500 | Apr 30, 2026 | Jun 26, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.16% | $969,368.44 | 167,381 | Mar 31, 2026 | May 28, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.04% | $582,034.57 | 100,500 | Mar 31, 2026 | Jun 1, 2026 |
|
BEOIX
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
|
MF | Independent / Boutique | 2.06% | $155,967.82 | 26,833 | Mar 31, 2026 | May 27, 2026 |
|
BEMVX
Barrow Hanley Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.36% | $55,236.55 | 9,503 | Mar 31, 2026 | May 27, 2026 |
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