{
	"company": "ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED",
	"isin": "TH0268010Z03",
	"lei": "529900DU2YW1NO5RMU78",
	"country": "TH",
	"url": "https://titelia.com/en/stocks/advanced-info-service-public-company-limited-TH0268010Z03",
	"holders": 15,
	"capital": null,
	"page": {
		"total": 15,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Dimensional Emerging Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069434",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 635600,
			"value": 7233001.42,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075149",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 419800,
			"value": 4777240.4,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Indxx NextG ETF",
			"fund_url": "https://titelia.com/en/funds/S000030172",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 265300,
			"value": 2930874.01,
			"currency": "USD",
			"weight_in_fund": 0.5197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 112600,
			"value": 1281365.57,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075156",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 83200,
			"value": 946799.43,
			"currency": "USD",
			"weight_in_fund": 0.2253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Emerging Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022579",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 55400,
			"value": 613827.49,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series EM Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079411",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 48900,
			"value": 541725.01,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 32600,
			"value": 370299.61,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 24321,
			"value": 276768.14,
			"currency": "USD",
			"weight_in_fund": 0.1384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 23900,
			"value": 271477.32,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16600,
			"value": 188904.7,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Emerging Markets Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076641",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 15000,
			"value": 170697.01,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Asset Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000035066",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 4300,
			"value": 46575.49,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Equity Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000058145",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2600,
			"value": 28723.23,
			"currency": "USD",
			"weight_in_fund": 0.1747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 1100,
			"value": 11914.11,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
