Funds holding Exotic Food PCL
ISIN TH5778010006 · Thailand
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 227.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 214,900 | 128.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 102,600 | 61.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 56,300 | 33.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 6,900 | 4.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 500 | 298 $ | 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 | |
|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.00 % | 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 | 5 | +1 | 381,200 | +377.1 % |
| 2026Q2 | 4 | -1 | 79,900 | -63.6 % |
| 2026Q1 | 5 | +3 | 219,700 | +204.7 % |
| 2025Q4 | 2 | 0 | 72,100 | 0.0 % |
| 2025Q3 | 2 | 0 | 72,100 | 0.0 % |
| 2025Q2 | 2 | 0 | 72,100 | 0.0 % |
| 2025Q1 | 2 | 0 | 72,100 | 0.0 % |
| 2024Q4 | 2 | 0 | 72,100 | 0.0 % |
| 2024Q3 | 2 | 0 | 72,100 | 0.0 % |
| 2024Q2 | 2 | 0 | 72,100 | 0.0 % |
| 2024Q1 | 2 | 0 | 72,100 | 0.0 % |
| 2023Q4 | 2 | 72,100 |
Cite this page
Titelia. "Funds holding Exotic Food PCL". https://titelia.com/en/stocks/exotic-food-pcl-TH5778010006