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Find funds by the stocks they hold: which funds hold this stock, and how much

Type a stock name or ticker to see the Thai funds that hold it, with its weight in each fund, fees and 1-year return. Filter by country, AMC and minimum weight.

If you want to invest in NVIDIA, Microsoft or DELTA through a mutual fund, this page shows which Thai funds hold that stock and how much of each fund it makes up, so you can find funds that match the stocks you care about more quickly.

When you open the page without picking anything, you see "Stocks most held by Thai funds" with the number of funds holding each one. Tap a stock to see its fund list straight away, or press "See full ranking" for the complete ranking.

Where the data comes from

  • It counts the top 5 to 10 holdings in every fund's fact sheet. Above the fund list you'll see the date of the fact sheets used, such as "Fact sheet as of 30 Sep 2026"
  • Funds that invest through a foreign master fund use the master fund's stocks and weights, so you see the stocks the fund actually holds, not just the master fund's name
  • A stock's country is the market where it is listed, while foreign stocks traded in the US (ADRs) count under the company's country
  • Because only the top holdings are known, the weights shown are a minimum. A fund may hold more of that stock or that country than shown

Reading the fund list

  1. 1Type a stock name or ticker and pick it from the list. Press "Filters" to choose the stock's country, the AMC, funds open to general investors, or a minimum weight
  2. 2Selected stocks: every fund shown must hold all of them. Below are stocks often held alongside, with fund counts; press one to add it
  3. 3Exclude funds holding: funds that hold any stock here are hidden. A figure such as −263 funds tells you how many would be hidden
  4. 4How many funds were found, how they are sorted, and the date of the fact sheets counted
  5. 5Combined weight of the selected stocks in the fund, and where the stock ranks in it. It is a minimum, since only the top holdings are known
  6. 6The fund's other top holdings with weights. Funds investing through a master fund say "via", and fees, expenses and 1-year return help you compare
  • Weight: the combined weight of the stocks you picked in each fund. With one stock picked, it also shows that stock's rank in the fund
  • Under each fund name you see the fund's other top holdings with their weights. Press "+ stocks" to see more
  • Funds investing through the same master fund are grouped together, marked "via" with the master fund's name, and a line "N more investing through..." lists the other funds using the same master fund
  • The Front-end Fee, Total expense ratio and 1Y return columns help you compare funds holding similar stocks. Missing data shows as N/A in grey
  • The "Not for retail investors" badge means the fund is not offered to general investors

How to use it

  1. Type a stock name or ticker in the search box, such as NVDA or Tencent, and pick it from the list
  2. You can add several stocks; the funds shown must hold all of them. Below the search box, stocks "Often held with your picks" are listed with their fund counts. Tap one to add it
  3. To leave out funds holding certain stocks, use "Exclude funds holding". Funds holding any of those stocks are hidden, and a figure such as −263 funds tells you how many will be hidden
  4. Press "Filters" to choose the stock's country or region, Thai AMCs or foreign AMCs that manage the master fund, general investors only, and a minimum weight in the fund of 1%, 5% or 10%
  5. Tap the Weight, Front-end Fee, Total expense ratio or 1Y return header to change the sort order. On a large screen, tap a fund's row to see its summary in the side panel
  6. Tick "Select to compare" for up to 10 funds, then press "Compare" in the bar at the bottom to open the compare page
Fact sheets are monthly and AMCs publish them some time after month end, so the weights you see may differ from today's portfolio. Stocks outside a fund's top 5 to 10 are not counted, so a fund holding only a small amount of a stock may not appear in the results.
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