Funds holding Cal-Comp Electronics Thailand PCL
ISIN TH0639010R13 · Thailand · LEI 894500RJVZSIJ6N82707
- Fund holders
- 11
- Of which ETFs
- 7 4 other funds
- Value held
- 3.6M $
This issuer has other securities: Cal-Comp Electronics Thailand PCL (TH0639010Z13), Cal-Comp Electronics (Thailand) Public Company Limited (TH0639010Z05)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,394,774 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 3,105,300 | 841.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,080,400 | 510.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 332,100 | 89.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 230,100 | 62.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 164,200 | 44.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 129,096 | 34.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 81,000 | 20.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 59,000 | 15.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 35,600 | 9.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 24,700 | 6.1K $ | 0.01 % | 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 | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem 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 | 11 | -1 | 13,636,270 | -33.9 % |
| 2026Q2 | 12 | +1 | 20,615,770 | +16.3 % |
| 2026Q1 | 11 | +2 | 17,730,370 | +16.0 % |
| 2025Q4 | 9 | 0 | 15,290,270 | -16.6 % |
| 2025Q3 | 9 | -4 | 18,341,170 | +2.2 % |
| 2025Q2 | 13 | +2 | 17,954,170 | +6.3 % |
| 2025Q1 | 11 | +4 | 16,895,870 | +65.9 % |
| 2024Q4 | 7 | +2 | 10,182,270 | +173.9 % |
| 2024Q3 | 5 | +2 | 3,718,070 | +166.2 % |
| 2024Q2 | 3 | +1 | 1,396,470 | +117.0 % |
| 2024Q1 | 2 | 0 | 643,470 | 0.0 % |
| 2023Q4 | 2 | 643,470 |
Cite this page
Titelia. "Funds holding Cal-Comp Electronics Thailand PCL". https://titelia.com/en/stocks/cal-comp-electronics-thailand-pcl-TH0639010R13