Funds holding ASSET WORLD CORP PCL
ISIN TH9436010R15 · Thailand · LEI 254900XSMJFSHBJPK132
- Fund holders
- 15
- Of which ETFs
- 10 5 other funds
- Value held
- 1.6M $
This issuer has other securities: Asset World Corp PCL (TH9436010010), Asset World Corp Public Company Limited (TH9436010002)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers International Real Estate ETF DBX ETF Trust | 8,558,600 | 599.6K $ | 0.06 % | as of May 29, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,338,800 | 444.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,583,200 | 227.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,689,200 | 117.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 829,000 | 73.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 475,900 | 33.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 273,500 | 22.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 197,300 | 13.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 171,600 | 12K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 126,000 | 11.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 115,900 | 10.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 74,500 | 5.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 50,900 | 3.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 32,200 | 2.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 13,300 | 1.1K $ | 0.01 % | as of Jun 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 | |
|---|---|---|
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.06 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 0.01 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 0.00 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 15 | -1 | 21,529,900 | -39.1 % |
| 2026Q2 | 16 | -1 | 35,365,137 | -10.3 % |
| 2026Q1 | 17 | 0 | 39,412,017 | -9.3 % |
| 2025Q4 | 17 | +1 | 43,449,217 | +73.5 % |
| 2025Q3 | 16 | -2 | 25,049,417 | -3.7 % |
| 2025Q2 | 18 | +1 | 26,024,517 | +6.3 % |
| 2025Q1 | 17 | -12 | 24,480,917 | -88.4 % |
| 2024Q4 | 29 | -15 | 210,355,517 | -10.4 % |
| 2024Q3 | 44 | +2 | 234,820,120 | +4.5 % |
| 2024Q2 | 42 | +1 | 224,735,387 | -23.2 % |
| 2024Q1 | 41 | -3 | 292,547,573 | -4.8 % |
| 2023Q4 | 44 | 307,327,701 |
Cite this page
Titelia. "Funds holding ASSET WORLD CORP PCL". https://titelia.com/en/stocks/asset-world-corp-pcl-TH9436010R15