Funds holding CP AXTRA PCL
ISIN THC450010R16 · Thailand
- Fund holders
- 13
- Of which ETFs
- 10 3 other funds
- Value held
- 501.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 631,610 | 295K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 164,929 | 74.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 98,585 | 43.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 68,500 | 32K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 29,863 | 13.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 27,962 | 13K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 22,400 | 10K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 20,044 | 9.3K $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 9,639 | 4.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 6,813 | 3.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,747 | 1.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,783 | 799.7 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 792 | 353.4 $ | 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 | |
|---|---|---|
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 0.01 % | as of May 29, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 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 | 13 | -6 | 1,085,667 | -82.0 % |
| 2026Q2 | 19 | -20 | 6,035,871 | -58.8 % |
| 2026Q1 | 39 | -7 | 14,645,117 | -66.7 % |
| 2025Q4 | 46 | -3 | 44,038,182 | +1.0 % |
| 2025Q3 | 49 | +4 | 43,584,849 | +0.1 % |
| 2025Q2 | 45 | +2 | 43,548,249 | +0.6 % |
| 2025Q1 | 43 | +28 | 43,293,076 | +289.0 % |
| 2024Q4 | 15 | 11,128,266 |
Cite this page
Titelia. "Funds holding CP AXTRA PCL". https://titelia.com/en/stocks/cp-axtra-pcl-THC450010R16