Funds holding Digital Telecommunications Infrastructure Fund
ISIN TH5097010018 · Thailand
- Fund holders
- 21
- Of which ETFs
- 6 15 other funds
- Value held
- 57.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 75,446,289 | 23M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 72,794,013 | 22.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,901,439 | 3.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 7,512,400 | 2.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 6,363,347 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,229,317 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 2,526,900 | 771.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,435,000 | 455.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 1,242,300 | 379.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 830,500 | 254K $ | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 612,500 | 187.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 439,600 | 134.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 434,600 | 132.9K $ | 0.12 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 374,300 | 114.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 249,000 | 76.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 205,400 | 62.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 182,100 | 55.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 150,431 | 46K $ | 0.02 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 96,600 | 29.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 49,800 | 15.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 22,400 | 6.8K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 0.22 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.12 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.06 % | as of May 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 0.06 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 0.05 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | 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 | 21 | +4 | 187,098,236 | +1.9 % |
| 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