Funds holding Com7 PCL
ISIN TH6678010R15 · Thailand · LEI 984500C71C65E6KC5A42
- Fund holders
- 17
- Of which ETFs
- 11 6 other funds
- Value held
- 8.4M $
Other securities from the same issuer : Com7 PCL (TH6678010013), Com7 PCL (TH6678010005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 3,363,000 | 2.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 2,317,200 | 1.8M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,136,800 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,444,800 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 738,299 | 519.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 525,300 | 407.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 429,800 | 284.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 313,200 | 242.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 199,100 | 154.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 118,000 | 91.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 77,966 | 60.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 40,000 | 31K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 13,900 | 10.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 9,051 | 7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 6,400 | 4.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,100 | 1.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 400 | 279.8 $ | 0.00 % | as of Apr 30, 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. | 0.52 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.21 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of Feb 28, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.02 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.02 % | as of Feb 28, 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 | 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 |
Cite this page
Titelia. "Funds holding Com7 PCL". https://titelia.com/en/stocks/com7-pcl-TH6678010R15