Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, THAI BEVERAGE PUBLIC CO LTD. (THBEV) is held by 11 institutional funds. The largest fund shareholder is John Hancock Multifactor Emerging Markets ETF (JHEM), holding an estimated $248,804.40 in market value, representing 0.03% of its portfolio.

Funds holding THAI BEVERAGE PUBLIC CO LTD. (THBEV)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
THBEV
CIK:
11 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
JHEM
John Hancock Multifactor Emerging Markets ETF
ETF John Hancock 0.03% $248,804.40 746,500 Mar 31, 2026 May 29, 2026
HFXI
NYLI FTSE International Equity Currency Neutral ETF
ETF Independent / Boutique 0.01% $146,622.56 444,598 Apr 30, 2026 Jun 23, 2026
-
Multi-Asset Absolute Return Fund
ETF John Hancock 0.03% $102,375.72 281,900 Feb 28, 2026 Apr 28, 2026
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ETF PIMCO 0.04% $50,677.20 151,100 Mar 31, 2026 May 29, 2026
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ETF Independent / Boutique 0.06% $36,537.42 100,466 Feb 27, 2026 Apr 29, 2026
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
ETF Goldman Sachs 0.03% $35,503.12 97,622 Feb 28, 2026 Apr 28, 2026
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ETF Independent / Boutique 0.04% $25,930.35 71,300 Feb 27, 2026 Apr 29, 2026
BKEM
BNY Mellon Emerging Markets Equity ETF
ETF Independent / Boutique 0.02% $18,698.91 56,700 Apr 30, 2026 Jun 26, 2026
RNEM
Emerging Markets Equity Select ETF
ETF First Trust 0.09% $15,193.13 45,300 Mar 31, 2026 May 21, 2026
FLAX
Franklin FTSE Asia ex Japan ETF
ETF Franklin Templeton 0.02% $9,798.86 29,400 Mar 31, 2026 May 21, 2026
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ETF Goldman Sachs 0.00% $2,853.07 7,845 Feb 27, 2026 Apr 28, 2026
Advertisement (320x50)