As of the latest SEC filings, PTT PCL (PUTRF) is held by 53 institutional funds. The largest fund shareholder is Schwab Fundamental Emerging Markets Equity ETF (FNDE), holding an estimated $84,058,500.88 in market value, representing 0.89% of its portfolio.
Funds holding PTT PCL (PUTRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PUTRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.89% | $84,058,500.88 | 70,620,500 | Feb 28, 2026 | Apr 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.34% | $48,214,807.62 | 44,568,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $29,630,490.23 | 27,389,400 | Apr 30, 2026 | Jun 24, 2026 |
|
THD
iShares MSCI Thailand ETF
|
ETF | BlackRock / iShares | 6.80% | $23,668,232.34 | 19,886,900 | Feb 28, 2026 | Apr 23, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.56% | $21,904,580.87 | 20,256,300 | Apr 30, 2026 | Jun 24, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 1.92% | $21,864,493.63 | 20,602,600 | Mar 31, 2026 | May 28, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.13% | $20,637,900.70 | 19,446,799 | Mar 31, 2026 | May 28, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.30% | $20,014,972.85 | 16,817,300 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.14% | $17,668,586.13 | 14,844,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.81% | $13,980,151.62 | 12,928,170 | Apr 30, 2026 | Jun 25, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.70% | $13,611,627.39 | 12,582,106 | Apr 30, 2026 | Jun 26, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 0.95% | $10,754,699.82 | 10,134,000 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.08% | $6,545,896.23 | 6,050,800 | Apr 30, 2026 | Jun 24, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.36% | $4,483,349.96 | 4,133,000 | Apr 30, 2026 | Jun 22, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.77% | $4,097,658.46 | 3,443,000 | Feb 28, 2026 | Apr 29, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.26% | $3,799,802.91 | 3,580,500 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.03% | $2,963,432.38 | 2,792,400 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.13% | $2,423,485.89 | 2,036,300 | Feb 28, 2026 | Apr 23, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.50% | $2,195,521.21 | 2,029,462 | Apr 30, 2026 | Jun 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.09% | $2,166,653.27 | 1,820,500 | Feb 28, 2026 | Apr 29, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $1,287,528.81 | 1,213,220 | Mar 31, 2026 | May 28, 2026 |
|
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
|
ETF | Independent / Boutique | 0.99% | $1,281,808.84 | 1,185,355 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,212,933.22 | 1,133,300 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.18% | $1,036,079.03 | 975,200 | Mar 31, 2026 | May 29, 2026 |
|
ECON
Columbia Research Enhanced Emerging Economies ETF
|
ETF | Columbia Threadneedle | 0.33% | $944,193.45 | 889,700 | Mar 31, 2026 | May 28, 2026 |
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