As of the latest SEC filings, THAI BEVERAGE PCL (TBVPF) is held by 14 institutional funds. The largest fund shareholder is Allspring Emerging Markets Equity Fund (EMGCX), holding an estimated $28,024,308.61 in market value, representing 0.72% of its portfolio.
Funds holding THAI BEVERAGE PCL (TBVPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBVPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.72% | $28,024,308.61 | 84,927,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 0.89% | $10,172,317.17 | 30,520,500 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $5,922,128.41 | 16,283,922 | Feb 28, 2026 | Apr 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.03% | $4,349,527.57 | 13,050,100 | Mar 31, 2026 | May 28, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.54% | $2,396,995.34 | 7,268,508 | Apr 30, 2026 | Jun 29, 2026 |
|
EPASX
EP Emerging Markets Fund
|
MF | Independent / Boutique | 0.37% | $494,971.72 | 1,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.05% | $308,557.42 | 920,000 | Mar 31, 2026 | May 29, 2026 |
|
VVDIX
Venerable Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.14% | $188,795.54 | 563,300 | Mar 31, 2026 | May 27, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.06% | $122,518.49 | 371,300 | Apr 30, 2026 | Jun 26, 2026 |
|
REMG
Russell Investments Emerging Markets Equity ETF
|
ETF | Russell Investments | 0.13% | $106,220.74 | 317,600 | Mar 31, 2026 | May 18, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $51,743.22 | 142,400 | Feb 28, 2026 | Apr 28, 2026 |
|
GMF
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
ETF | State Street (SPDR) | 0.01% | $50,527.46 | 151,600 | Mar 31, 2026 | May 28, 2026 |
|
BEMVX
Barrow Hanley Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.17% | $47,391.13 | 141,302 | Mar 31, 2026 | May 27, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.00% | $39,822.78 | 120,682 | Apr 30, 2026 | Jun 25, 2026 |
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