As of the latest SEC filings, PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED (OR.R) is held by 12 institutional funds. The largest fund shareholder is Vident International Equity Strategy ETF (VIDI), holding an estimated $2,024,290.17 in market value, representing 0.46% of its portfolio.
Funds holding PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED (OR.R)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OR.R
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.46% | $2,024,290.17 | 4,695,900 | Feb 28, 2026 | Apr 27, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,699,298.38 | 3,946,400 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.01% | $152,847.43 | 383,200 | Mar 31, 2026 | May 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.01% | $109,272.59 | 275,100 | Mar 31, 2026 | May 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $85,731.38 | 199,100 | Feb 28, 2026 | Apr 29, 2026 |
|
BEMVX
Barrow Hanley Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.05% | $42,447.53 | 106,650 | Mar 31, 2026 | May 27, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.01% | $41,294.02 | 95,900 | Feb 28, 2026 | Apr 29, 2026 |
|
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.04% | $16,523.95 | 41,600 | Mar 31, 2026 | May 21, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.01% | $14,707.88 | 34,119 | Feb 28, 2026 | Apr 28, 2026 |
|
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
ETF | WisdomTree | 0.02% | $8,619.47 | 21,700 | Mar 31, 2026 | Jun 1, 2026 |
|
FLAX
Franklin FTSE Asia ex Japan ETF
|
ETF | Franklin Templeton | 0.01% | $4,170.71 | 10,500 | Mar 31, 2026 | May 21, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.00% | $3,660.10 | 9,700 | Apr 30, 2026 | Jun 26, 2026 |
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