As of the latest SEC filings, SRISAWAD CORP PCL (SWADF) is held by 20 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $2,336,149.51 in market value, representing 0.01% of its portfolio.
Funds holding SRISAWAD CORP PCL (SWADF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWADF
- 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% | $2,336,149.51 | 3,257,980 | Apr 30, 2026 | Jun 24, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.13% | $1,632,620.47 | 2,264,850 | Apr 30, 2026 | Jun 22, 2026 |
|
THD
iShares MSCI Thailand ETF
|
ETF | BlackRock / iShares | 0.42% | $1,469,691.95 | 1,590,402 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $540,047.65 | 802,287 | Mar 31, 2026 | May 28, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $337,450.10 | 501,311 | Mar 31, 2026 | May 28, 2026 |
|
VVDIX
Venerable Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.17% | $238,921.14 | 344,800 | Mar 31, 2026 | May 27, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $218,207.95 | 236,130 | Feb 28, 2026 | Apr 23, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $149,835.01 | 208,959 | Apr 30, 2026 | Jun 24, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.04% | $143,078.93 | 212,556 | Mar 31, 2026 | May 28, 2026 |
|
REMG
Russell Investments Emerging Markets Equity ETF
|
ETF | Russell Investments | 0.16% | $131,732.57 | 195,700 | Mar 31, 2026 | May 18, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $116,019.43 | 161,800 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $115,820.99 | 172,062 | Mar 31, 2026 | May 28, 2026 |
|
BEOIX
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
|
MF | Independent / Boutique | 1.40% | $106,362.77 | 158,011 | Mar 31, 2026 | May 27, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $95,177.52 | 132,734 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $74,819.63 | 104,343 | Apr 30, 2026 | Jun 24, 2026 |
|
BEMVX
Barrow Hanley Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.20% | $48,503.43 | 72,056 | Mar 31, 2026 | May 27, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $27,653.21 | 38,565 | Apr 30, 2026 | Jun 24, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $27,032.96 | 37,700 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $5,048.51 | 7,500 | Mar 31, 2026 | May 28, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.01% | $1,002.97 | 1,490 | Mar 31, 2026 | May 28, 2026 |
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