As of the latest SEC filings, SANSIRI PCL (SNSUF) is held by 18 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $4,182,890.60 in market value, representing 0.01% of its portfolio.
Funds holding SANSIRI PCL (SNSUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNSUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,182,890.60 | 97,195,985 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.02% | $2,212,004.18 | 51,399,366 | Apr 30, 2026 | Jun 24, 2026 |
|
THD
iShares MSCI Thailand ETF
|
ETF | BlackRock / iShares | 0.40% | $1,398,601.95 | 27,868,937 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $1,197,144.11 | 27,817,510 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $539,819.92 | 13,090,633 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $243,746.63 | 5,663,833 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $210,874.59 | 4,900,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $202,004.57 | 4,025,200 | Feb 28, 2026 | Apr 23, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.03% | $184,796.82 | 4,424,866 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $171,019.30 | 3,973,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $127,351.04 | 2,959,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $95,754.28 | 2,225,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $94,553.59 | 2,197,100 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $81,109.28 | 1,966,900 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.01% | $75,266.58 | 1,825,800 | Mar 31, 2026 | May 29, 2026 |
|
SFREX
Schwab Fundamental Global Real Estate Index Fund
|
MF | Charles Schwab | 0.08% | $63,749.12 | 1,270,283 | Feb 28, 2026 | Apr 24, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.02% | $45,637.11 | 1,106,700 | Mar 31, 2026 | May 26, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $40,337.30 | 937,300 | Apr 30, 2026 | Jun 24, 2026 |
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