Funds holding Digital Telecommunications Infrastructure Fund
ISIN TH5097010018 · Thailand
- Fund holders
- 17
- Of which ETFs
- 6 11 other funds
- Value held
- 57M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 75,604,289 | 23.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 72,485,513 | 22.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,901,439 | 3.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 7,537,600 | 2.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 6,001,800 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,567,517 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 2,994,300 | 927.8K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,435,000 | 440.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 669,000 | 207.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 470,300 | 145.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 249,000 | 77.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 205,400 | 59.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 182,100 | 56.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 135,931 | 42K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 96,600 | 29.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 52,700 | 16.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 22,400 | 6.5K $ | 0.02 % | as of Mar 31, 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 | |
|---|---|---|
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 0.29 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.11 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 0.06 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 0.06 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Apr 30, 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 | +6 | 183,610,889 | +1.6 % |
| 2026Q1 | 11 | 0 | 180,665,558 | +3.6 % |
| 2025Q4 | 11 | -1 | 174,469,558 | +3.2 % |
| 2025Q3 | 12 | -3 | 168,981,958 | +0.7 % |
| 2025Q2 | 15 | +5 | 167,820,558 | -2.6 % |
| 2025Q1 | 10 | -1 | 172,276,858 | -3.8 % |
| 2024Q4 | 11 | -1 | 179,043,758 | -4.8 % |
| 2024Q3 | 12 | 0 | 188,078,458 | -1.6 % |
| 2024Q2 | 12 | +5 | 191,208,058 | +407.9 % |
| 2024Q1 | 7 | -5 | 37,644,900 | -80.7 % |
| 2023Q4 | 12 | 194,869,058 |
Cite this page
Titelia. "Funds holding Digital Telecommunications Infrastructure Fund". https://titelia.com/en/stocks/digital-telecommunications-infrastructure-fund-TH5097010018