Funds holding Erawan Group PCL/The
ISIN TH0120010R14 · Thailand
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 2.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 14,082,500 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 8,351,840 | 730.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,731,300 | 160.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 480,760 | 42.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 320,900 | 28.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 185,400 | 16.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 166,100 | 14.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 31,200 | 2.7K $ | 0.00 % | as of May 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 | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF 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 | 8 | 0 | 25,350,000 | -6.2 % |
| 2026Q2 | 8 | 0 | 27,018,800 | +4.0 % |
| 2026Q1 | 8 | 0 | 25,980,600 | +26.8 % |
| 2025Q4 | 8 | 0 | 20,486,000 | -1.5 % |
| 2025Q3 | 8 | -2 | 20,805,200 | -21.3 % |
| 2025Q2 | 10 | 0 | 26,445,400 | -3.9 % |
| 2025Q1 | 10 | 0 | 27,529,200 | +93.7 % |
| 2024Q4 | 10 | 0 | 14,214,300 | -0.4 % |
| 2024Q3 | 10 | 0 | 14,276,200 | -6.9 % |
| 2024Q2 | 10 | +1 | 15,328,800 | +1.5 % |
| 2024Q1 | 9 | 0 | 15,102,000 | +18.9 % |
| 2023Q4 | 9 | 12,702,100 |
Cite this page
Titelia. "Funds holding Erawan Group PCL/The". https://titelia.com/en/stocks/erawan-group-pcl-the-TH0120010R14