Funds holding Berli Jucker PCL
ISIN TH0002010R14 · Thailand
- Fund holders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 3.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 3,371,400 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,262,850 | 987.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 740,900 | 358.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 644,800 | 312.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 71,900 | 31.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,500 | 2.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,300 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 600 | 291.1 $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.08 % | 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 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 0.00 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets 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 ↗ |
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 | 9 | -5 | 7,103,050 | -17.9 % |
| 2026Q2 | 14 | -2 | 8,650,119 | +10.6 % |
| 2026Q1 | 16 | -2 | 7,822,898 | +22.3 % |
| 2025Q4 | 18 | +1 | 6,395,088 | -0.2 % |
| 2025Q3 | 17 | 0 | 6,405,888 | +16.3 % |
| 2025Q2 | 17 | -1 | 5,507,288 | -19.9 % |
| 2025Q1 | 18 | +2 | 6,875,488 | +151.0 % |
| 2024Q4 | 16 | 0 | 2,739,188 | +13.0 % |
| 2024Q3 | 16 | -8 | 2,423,328 | -87.8 % |
| 2024Q2 | 24 | -18 | 19,898,328 | -20.5 % |
| 2024Q1 | 42 | -3 | 25,036,713 | -0.9 % |
| 2023Q4 | 45 | 25,269,082 |
Cite this page
Titelia. "Funds holding Berli Jucker PCL". https://titelia.com/en/stocks/berli-jucker-pcl-TH0002010R14