Funds holding Com7 PCL
ISIN TH6678010R15 · Thailand · LEI 984500C71C65E6KC5A42
- Fund holders
- 17
- Of which ETFs
- 9 8 other funds
- Value held
- 12.3M $
This issuer has other securities: Com7 PCL (TH6678010013), Com7 PCL (TH6678010005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 3,659,800 | 3.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 2,476,700 | 2.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 2,303,400 | 1.9M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,113,700 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,444,800 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 731,799 | 667.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 611,500 | 487.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 400,400 | 334.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 317,100 | 252.6K $ | 0.17 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 199,100 | 158.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 140,100 | 111.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 37,900 | 30.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 23,351 | 18.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 11,900 | 9.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 6,700 | 6.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,100 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 400 | 365.4 $ | 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 | |
|---|---|---|
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 0.62 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.21 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 0.17 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.02 % | as of May 29, 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 | 17 | 0 | 14,480,750 | +23.4 % |
| 2026Q2 | 17 | -1 | 11,735,316 | +19.5 % |
| 2026Q1 | 18 | -7 | 9,818,516 | -56.0 % |
| 2025Q4 | 25 | +6 | 22,324,816 | +18.1 % |
| 2025Q3 | 19 | -1 | 18,905,516 | +6.7 % |
| 2025Q2 | 20 | -3 | 17,714,616 | -15.9 % |
| 2025Q1 | 23 | +2 | 21,066,316 | -0.5 % |
| 2024Q4 | 21 | +8 | 21,165,116 | +20.9 % |
| 2024Q3 | 13 | -1 | 17,499,717 | +22.6 % |
| 2024Q2 | 14 | -1 | 14,276,617 | +4.2 % |
| 2024Q1 | 15 | +2 | 13,701,617 | +75.9 % |
| 2023Q4 | 13 | 7,790,039 |
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Titelia. "Funds holding Com7 PCL". https://titelia.com/en/stocks/com7-pcl-TH6678010R15