As of the latest SEC filings, PTT EXPLORATION & PRODUCTION PCL (PEXUF) is held by 58 institutional funds. The largest fund shareholder is Lazard Emerging Markets Equity Portfolio (LZOEX), holding an estimated $47,608,744.69 in market value, representing 0.60% of its portfolio.
Funds holding PTT EXPLORATION & PRODUCTION PCL (PEXUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEXUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 0.60% | $47,608,744.69 | 9,692,200 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $26,286,818.09 | 5,536,569 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.12% | $19,016,409.54 | 3,883,351 | Mar 31, 2026 | May 28, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.19% | $17,661,254.62 | 4,007,300 | Feb 28, 2026 | Apr 24, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.34% | $13,401,476.24 | 2,822,639 | Apr 30, 2026 | Jun 24, 2026 |
|
THD
iShares MSCI Thailand ETF
|
ETF | BlackRock / iShares | 3.50% | $12,165,517.97 | 2,750,384 | Feb 28, 2026 | Apr 23, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.08% | $11,760,907.72 | 2,477,100 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 0.49% | $10,999,224.71 | 2,495,700 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.06% | $7,335,037.74 | 1,664,304 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $5,442,250.73 | 1,146,255 | Apr 30, 2026 | Jun 24, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.30% | $5,149,047.04 | 1,084,500 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $4,949,357.07 | 1,042,441 | Apr 30, 2026 | Jun 24, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.18% | $4,218,854.91 | 953,800 | Feb 28, 2026 | Apr 29, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.76% | $4,020,252.91 | 908,900 | Feb 28, 2026 | Apr 29, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.20% | $3,888,017.55 | 818,900 | Apr 30, 2026 | Jun 26, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.20% | $3,498,218.40 | 736,800 | Apr 30, 2026 | Jun 25, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.24% | $3,487,087.63 | 712,100 | Mar 31, 2026 | May 28, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.29% | $2,937,060.81 | 609,600 | Mar 31, 2026 | May 28, 2026 |
|
-
Lazard Retirement Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.62% | $2,723,250.45 | 554,400 | Mar 31, 2026 | May 28, 2026 |
|
EPASX
EP Emerging Markets Fund
|
MF | Independent / Boutique | 1.75% | $2,373,927.45 | 500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.08% | $2,355,044.82 | 488,800 | Mar 31, 2026 | May 28, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.15% | $1,951,518.96 | 441,200 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $1,767,783.51 | 361,000 | Mar 31, 2026 | May 28, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.27% | $1,712,076.11 | 360,600 | Apr 30, 2026 | Jun 22, 2026 |
|
-
SA JPMorgan Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.68% | $1,550,769.21 | 329,100 | Apr 30, 2026 | Jun 29, 2026 |
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