Titelia

Funds holding Bangkok Dusit Medical Services PCL

ISIN TH0264010R10 · Thailand

Fund holders
60
Of which ETFs
24 36 other funds
Value held
≈ 108M $ 92.9M $ · 144.1M SEK
FundSharesValueWeight in fund
BlackRock International Fund BlackRock Series, Inc. 36,053,70020.1M $1.75 %as of May 29, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 23,389,594127M SEK0.01 %as of Mar 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 18,880,50010.9M $0.36 %as of Jul 31, 2026 ↗
iShares International Dividend Active ETF BlackRock ETF Trust 13,877,9008M $1.94 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 13,627,2007.6M $0.03 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 13,403,7007.7M $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 12,228,5006.8M $0.05 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,849,7004.5M $0.00 %as of Jul 31, 2026 ↗
Amana Developing World Fund Amana Mutual Funds Trust 6,500,0003.6M $1.72 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,730,7532.7M $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3,619,9002.1M $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3,245,6001.9M $0.05 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,186,6761.8M $0.43 %as of Jul 31, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2,640,9841.5M $0.08 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2,456,4001.4M $0.05 %as of Jun 30, 2026 ↗
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 2,379,0001.4M $1.79 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 2,160,4001.2M $0.04 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2,136,40011.6M SEK0.08 %as of Mar 31, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,767,8361M $1.02 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,724,855963.9K $0.02 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,574,200903.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,282,800736.4K $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,238,700711.4K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,144,749640.2K $0.04 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 881,900513.7K $0.02 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 721,4003.9M SEK0.06 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 625,600359.7K $0.34 %as of Jul 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 528,700307.2K $0.03 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 512,000297.5K $0.09 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 473,249271.8K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 400,300224K $0.02 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 398,100222.5K $0.02 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 387,300225.6K $0.02 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 358,100205.6K $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 337,900188.8K $0.05 %as of May 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 294,600169.2K $0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 284,8541.5M SEK0.07 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 284,400163.3K $0.00 %as of Jul 31, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 253,000145.5K $0.86 %as of Jul 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 229,900133.6K $0.10 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 218,061127K $0.04 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 202,600117.7K $0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 173,800101K $0.06 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 171,800100.1K $0.01 %as of Jun 30, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 155,75490.5K $0.12 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 149,80087.3K $0.05 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 122,60068.5K $0.03 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 119,84467K $0.05 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 90,25552.4K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 89,10049.8K $0.05 %as of May 29, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 88,30050.8K $0.04 %as of Jul 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 78,70045.3K $0.05 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 77,00043.1K $0.07 %as of May 29, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 74,90041.9K $0.02 %as of May 29, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 56,00032.5K $0.05 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 53,20030.6K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 51,40029.9K $0.05 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 45,50026.4K $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20,15611.3K $0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5,1003K $0.03 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
iShares International Dividend Active ETF BlackRock ETF Trust 1.94 %as of Jul 31, 2026 ↗
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 1.79 %as of Jun 30, 2026 ↗
BlackRock International Fund BlackRock Series, Inc. 1.75 %as of May 29, 2026 ↗
Amana Developing World Fund Amana Mutual Funds Trust 1.72 %as of May 31, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1.02 %as of Jul 31, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0.86 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.43 %as of Jul 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 0.36 %as of Jul 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0.34 %as of Jul 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0.12 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q356-10163,582,972-33.0 %
2026Q2660244,069,948+38.1 %
2026Q166-8176,696,488-48.4 %
2025Q474-4342,658,118+0.7 %
2025Q378+3340,388,702+1.7 %
2025Q275-5334,756,160-1.5 %
2025Q180-12339,703,343-12.2 %
2024Q492-3386,836,138-0.3 %
2024Q395+4387,993,779-0.9 %
2024Q291+3391,347,376-2.8 %
2024Q188-13402,627,563-11.5 %
2023Q4101455,163,810
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Titelia. "Funds holding Bangkok Dusit Medical Services PCL". https://titelia.com/en/stocks/bangkok-dusit-medical-services-pcl-TH0264010R10