Funds holding Advanced Info Service PCL
ISIN TH0268010R11 · Thailand · LEI 529900DU2YW1NO5RMU78
- Fund holders
- 104
- Of which ETFs
- 43 61 other funds
- Value held
- 331.7M $ 287.5M SEK · 26.1K €
This issuer has other securities : Advanced Info Service PCL (TH0268010Z11), ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED (TH0268010Z03), Advanced Info Service PCL (US00753G1031)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 3,982,300 | 48.7M $ | 1.42 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 2,334,900 | 24.4M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 2,237,919 | 27.3M $ | 7.86 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,212,904 | 238.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 2,172,100 | 24.6M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,526,700 | 18.7M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,518,800 | 18.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1,377,300 | 15.6M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,296,100 | 15.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,150,700 | 12M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 926,300 | 11.3M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 760,800 | 9.3M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 720,100 | 7.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 459,100 | 5.2M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 451,236 | 4.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 448,100 | 4.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 439,700 | 4.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 394,700 | 4.1M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 362,500 | 4.4M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 350,000 | 4M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 345,600 | 3.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 312,300 | 3.3M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 308,800 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 282,400 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 265,400 | 3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 251,800 | 2.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 234,500 | 2.9M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 220,400 | 2.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 218,900 | 2.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 208,558 | 22.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 189,400 | 2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 187,700 | 2.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 182,979 | 1.9M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 178,034 | 1.9M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 177,275 | 1.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 166,200 | 1.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 162,236 | 1.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 156,300 | 1.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 152,691 | 1.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 146,800 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 143,000 | 15.4M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 132,416 | 1.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 111,400 | 1.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 100,236 | 10.8M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 88,000 | 995.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 82,700 | 865.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 82,100 | 857.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 78,889 | 822.8K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 78,400 | 958K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 75,600 | 862.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 64,300 | 727.2K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 64,200 | 726.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 61,200 | 639.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 57,999 | 663.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 57,600 | 657.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 45,900 | 519.1K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 44,400 | 508.2K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 42,200 | 481.7K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 37,200 | 454.6K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 35,800 | 409.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 35,100 | 428.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 34,100 | 394.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 32,400 | 338.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 30,100 | 314.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 29,745 | 340.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 28,300 | 323.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 27,900 | 340.9K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 25,300 | 286.1K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,655 | 270K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 20,700 | 252.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 20,500 | 250.5K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 20,310 | 248.3K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 20,100 | 227.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 18,700 | 213.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 17,400 | 196.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 16,415 | 185.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 16,300 | 170.2K $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 15,600 | 176.4K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 14,100 | 147.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 13,300 | 151.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 12,800 | 133.7K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 11,888 | 145.3K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 10,900 | 114.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 10,800 | 112.8K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 8,800 | 91.8K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 8,500 | 103.9K $ | 0.17 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 8,373 | 102.4K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,325 | 95K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 8,100 | 99K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 8,000 | 90.5K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 7,500 | 91.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 7,500 | 78.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 6,500 | 67.8K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 5,999 | 68.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,400 | 66K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 4,600 | 48K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,200 | 47.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 3,500 | 377.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,700 | 30.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,900 | 19.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 7.86 % | as of Feb 28, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 2.83 % | as of Mar 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 1.96 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1.42 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.37 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.25 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 0.88 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.80 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 0.78 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0.74 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 98 | +1 | 28,895,630 | -1.5 % |
| 2026Q1 | 97 | -8 | 29,342,421 | -37.1 % |
| 2025Q4 | 105 | 0 | 46,669,003 | -8.4 % |
| 2025Q3 | 105 | +6 | 50,970,175 | +1.4 % |
| 2025Q2 | 99 | +12 | 50,281,457 | +5.7 % |
| 2025Q1 | 87 | +3 | 47,585,476 | -1.5 % |
| 2024Q4 | 84 | +2 | 48,313,119 | -3.8 % |
| 2024Q3 | 82 | +2 | 50,218,640 | -1.8 % |
| 2024Q2 | 80 | +1 | 51,160,829 | -4.7 % |
| 2024Q1 | 79 | -8 | 53,709,455 | -5.5 % |
| 2023Q4 | 87 | 56,809,429 |
Funds holding the debt of Advanced Info Service PCL
18 funds declare 18 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Advanced Info Service PCL". https://titelia.com/en/stocks/advanced-info-service-pcl-TH0268010R11