As of the latest SEC filings, PTT EXPLORATION & PRODUCTION PUBLIC CO LTD. (PTXLF) is held by 24 institutional funds. The largest fund shareholder is First Trust Emerging Markets AlphaDEX Fund (FEM), holding an estimated $8,240,729.71 in market value, representing 1.34% of its portfolio.
Funds holding PTT EXPLORATION & PRODUCTION PUBLIC CO LTD. (PTXLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTXLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FEM
First Trust Emerging Markets AlphaDEX Fund
|
ETF | First Trust | 1.34% | $8,240,729.71 | 1,710,400 | Mar 31, 2026 | May 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.72% | $7,522,845.75 | 1,561,400 | Mar 31, 2026 | May 28, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.17% | $2,965,584.38 | 603,900 | Mar 31, 2026 | May 20, 2026 |
|
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
|
ETF | Pacer | 1.03% | $2,097,754.24 | 444,036 | Apr 30, 2026 | Jun 29, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $1,187,500.00 | 242,500 | Mar 31, 2026 | May 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.15% | $1,115,025.77 | 227,700 | Mar 31, 2026 | May 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $881,067.46 | 199,192 | Feb 28, 2026 | Apr 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.08% | $717,073.68 | 165,700 | Feb 28, 2026 | Apr 27, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.04% | $437,173.91 | 89,300 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.04% | $399,250.94 | 84,200 | Apr 30, 2026 | Jun 26, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.06% | $352,196.76 | 73,100 | Mar 31, 2026 | Jun 1, 2026 |
|
SBHEX
SBH EMERGING MARKETS FUND
|
MF | Independent / Boutique | 0.24% | $215,195.32 | 44,100 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Atlantic BlackRock Disciplined International Core Portfolio
|
ETF | Independent / Boutique | 0.10% | $135,644.33 | 27,700 | Mar 31, 2026 | May 26, 2026 |
|
SPWO
SP Funds S&P World (ex-US) ETF
|
ETF | Independent / Boutique | 0.08% | $118,844.21 | 25,156 | Apr 30, 2026 | Jun 24, 2026 |
|
EMMF
WisdomTree Emerging Markets Multifactor Fund
|
ETF | WisdomTree | 0.08% | $114,097.94 | 23,300 | Mar 31, 2026 | Jun 1, 2026 |
|
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.17% | $76,391.75 | 15,600 | Mar 31, 2026 | May 21, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.05% | $66,377.90 | 15,061 | Feb 28, 2026 | Apr 28, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $43,601.13 | 9,893 | Feb 27, 2026 | Apr 29, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.05% | $42,234.87 | 9,583 | Feb 27, 2026 | Apr 29, 2026 |
|
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
ETF | WisdomTree | 0.08% | $38,195.88 | 7,800 | Mar 31, 2026 | Jun 1, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.01% | $32,600.58 | 7,397 | Feb 27, 2026 | Apr 28, 2026 |
|
FLAX
Franklin FTSE Asia ex Japan ETF
|
ETF | Franklin Templeton | 0.07% | $27,422.68 | 5,600 | Mar 31, 2026 | May 21, 2026 |
|
RNEM
Emerging Markets Equity Select ETF
|
ETF | First Trust | 0.15% | $24,571.87 | 5,100 | Mar 31, 2026 | May 21, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.00% | $17,344.85 | 3,600 | Mar 31, 2026 | Jun 1, 2026 |
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