Funds holding Asset World Corp PCL
ISIN TH9436010R15 · Thailand · LEI 254900XSMJFSHBJPK132
- Fund holders
- 16
- Of which ETFs
- 11 5 other funds
- Value held
- 2.8M $
Other securities from the same issuer : Asset World Corp PCL (TH9436010010), Asset World Corp Public Company Limited (TH9436010002)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 15,267,100 | 1.2M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 8,281,400 | 666K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,360,400 | 511.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,800,900 | 116.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,689,200 | 135.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 829,000 | 53.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 273,500 | 18.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 171,600 | 13.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 166,100 | 13.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 126,000 | 8.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 110,100 | 7.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 104,337 | 8.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 86,100 | 6.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 53,900 | 4.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 32,200 | 2.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 13,300 | 863 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 0.35 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.06 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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