Funds holding ELECTRICITY GENERATING PCL
ISIN TH0465010R13 · Thailand · LEI 5299009MZ255FT79SF55
- Fund holders
- 16
- Of which ETFs
- 8 8 other funds
- Value held
- 16.6M $
This issuer has other securities: Electricity Generating PCL (TH0465010013), ELECTRICITY GENERATING PUBLIC COMPANY LIMITED (TH0465010005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,932,800 | 6.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,204,300 | 4.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 757,600 | 2.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 386,000 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 145,700 | 526.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 73,700 | 295.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 34,400 | 123K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 26,400 | 105.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 13,600 | 48.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,400 | 30.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,900 | 19.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,458 | 16K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,600 | 10.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,800 | 7.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 2.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 500 | 1.8K $ | 0.02 % | 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 | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets 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 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | 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 | 16 | -4 | 4,597,858 | -16.5 % |
| 2026Q2 | 20 | 0 | 5,504,939 | +21.8 % |
| 2026Q1 | 20 | 0 | 4,518,400 | -21.3 % |
| 2025Q4 | 20 | +1 | 5,744,200 | +7.9 % |
| 2025Q3 | 19 | +2 | 5,323,600 | +4.9 % |
| 2025Q2 | 17 | 0 | 5,074,039 | +4.9 % |
| 2025Q1 | 17 | -2 | 4,836,039 | -16.4 % |
| 2024Q4 | 19 | 0 | 5,781,839 | -11.2 % |
| 2024Q3 | 19 | -4 | 6,509,367 | -14.2 % |
| 2024Q2 | 23 | -1 | 7,590,075 | +22.6 % |
| 2024Q1 | 24 | -19 | 6,191,654 | -20.1 % |
| 2023Q4 | 43 | 7,752,774 |
Cite this page
Titelia. "Funds holding ELECTRICITY GENERATING PCL". https://titelia.com/en/stocks/electricity-generating-pcl-TH0465010R13