As of the latest SEC filings, KASIKORNBANK PCL (KPCPY) is held by 102 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $126,632,916.02 in market value, representing 0.88% of its portfolio.
Funds holding KASIKORNBANK PCL (KPCPY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KPCPY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.88% | $126,632,916.02 | 21,277,920 | Apr 30, 2026 | Jun 25, 2026 |
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.16% | $118,849,560.88 | 18,289,300 | Feb 28, 2026 | Apr 24, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 0.42% | $101,219,642.91 | 15,576,300 | Feb 28, 2026 | Apr 24, 2026 |
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 0.82% | $64,856,916.74 | 11,198,854 | Mar 31, 2026 | May 28, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 1.36% | $37,938,872.18 | 6,502,700 | Mar 31, 2026 | May 29, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.31% | $28,990,297.57 | 4,483,400 | Feb 28, 2026 | Apr 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.11% | $17,269,921.16 | 2,982,000 | Mar 31, 2026 | May 28, 2026 |
|
BRXTX
MFS Blended Research International Equity Fund
|
MF | Independent / Boutique | 0.45% | $15,976,097.80 | 2,458,500 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.11% | $14,211,084.74 | 2,197,769 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 1.13% | $12,770,698.99 | 2,197,097 | Mar 31, 2026 | May 27, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.18% | $11,985,001.00 | 1,854,000 | Feb 28, 2026 | Apr 23, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 1.62% | $8,567,271.75 | 1,325,300 | Feb 28, 2026 | Apr 29, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.14% | $8,118,909.38 | 1,360,600 | Apr 30, 2026 | Jun 22, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.20% | $7,565,157.51 | 1,267,800 | Apr 30, 2026 | Jun 22, 2026 |
|
THD
iShares MSCI Thailand ETF
|
ETF | BlackRock / iShares | 2.17% | $7,553,007.10 | 1,168,400 | Feb 28, 2026 | Apr 23, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.32% | $7,407,558.06 | 1,145,900 | Feb 28, 2026 | Apr 29, 2026 |
|
NEMRX
Neuberger Emerging Markets Equity Fund
|
MF | Neuberger Berman | 2.84% | $7,137,744.89 | 1,098,400 | Feb 28, 2026 | Apr 24, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.30% | $5,768,776.75 | 968,985 | Apr 30, 2026 | Jun 26, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.04% | $5,021,714.00 | 843,501 | Apr 30, 2026 | Jun 24, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.27% | $4,711,704.89 | 791,700 | Apr 30, 2026 | Jun 25, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,250,740.42 | 714,000 | Apr 30, 2026 | Jun 24, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.03% | $4,159,827.78 | 698,969 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Lazard Retirement Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.84% | $3,709,784.08 | 640,569 | Mar 31, 2026 | May 28, 2026 |
|
PWETX
PACE International Emerging Markets Equity Investments
|
MF | Independent / Boutique | 0.64% | $3,561,929.97 | 598,300 | Apr 30, 2026 | Jun 26, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.27% | $3,492,069.87 | 540,200 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)