As of the latest SEC filings, PTT PUBLIC COMPANY LIMITED (PTT.R) is held by 34 institutional funds. The largest fund shareholder is PIMCO RAE Emerging Markets Fund (PEAFX), holding an estimated $47,969,420.86 in market value, representing 1.72% of its portfolio.
Funds holding PTT PUBLIC COMPANY LIMITED (PTT.R)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTT.R
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 1.72% | $47,969,420.86 | 45,200,900 | Mar 31, 2026 | May 29, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.63% | $22,019,860.52 | 20,749,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.09% | $19,089,161.49 | 16,039,400 | Feb 28, 2026 | Apr 29, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.93% | $7,074,613.09 | 6,542,261 | Apr 30, 2026 | Jun 29, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 0.78% | $4,219,388.50 | 3,901,887 | Apr 30, 2026 | Jun 29, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.20% | $2,762,200.26 | 2,320,900 | Feb 28, 2026 | Apr 29, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.08% | $1,947,392.36 | 1,835,000 | Mar 31, 2026 | May 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.12% | $1,811,970.40 | 1,522,300 | Feb 28, 2026 | Apr 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.03% | $1,752,971.86 | 1,472,910 | Feb 28, 2026 | Apr 28, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.69% | $908,323.23 | 855,900 | Mar 31, 2026 | May 29, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.12% | $897,392.36 | 845,600 | Mar 31, 2026 | May 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.08% | $764,071.08 | 642,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.09% | $532,322.62 | 501,600 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.05% | $493,639.04 | 465,500 | Mar 31, 2026 | May 28, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.13% | $403,220.07 | 338,800 | Feb 28, 2026 | Apr 29, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 0.11% | $375,127.69 | 346,900 | Apr 30, 2026 | Jun 22, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.03% | $349,538.56 | 329,000 | Mar 31, 2026 | May 29, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.05% | $301,192.02 | 253,042 | Feb 27, 2026 | Apr 28, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.04% | $265,260.37 | 245,300 | Apr 30, 2026 | Jun 22, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.11% | $263,746.45 | 243,900 | Apr 30, 2026 | Jun 22, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.13% | $180,163.87 | 151,362 | Feb 28, 2026 | Apr 28, 2026 |
|
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.27% | $120,027.29 | 113,100 | Mar 31, 2026 | May 21, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.11% | $93,754.89 | 86,700 | Apr 30, 2026 | Jun 26, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.10% | $93,175.49 | 78,280 | Feb 27, 2026 | Apr 29, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $88,676.21 | 74,500 | Feb 27, 2026 | Apr 29, 2026 |
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