Funds holding GFPT PCL
ISIN TH0297010R10 · Thailand
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 1.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 4,872,229 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 629,000 | 165.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 297,200 | 78.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 137,900 | 37.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 87,200 | 22.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 59,400 | 15.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 57,700 | 15.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 43,200 | 11.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 29,200 | 7.7K $ | 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 | |
|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.09 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value 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 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO 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 | 9 | 0 | 6,213,029 | +1.9 % |
| 2026Q2 | 9 | +2 | 6,098,529 | +36.2 % |
| 2026Q1 | 7 | 0 | 4,477,729 | +3.4 % |
| 2025Q4 | 7 | 0 | 4,332,229 | +30.6 % |
| 2025Q3 | 7 | -6 | 3,316,129 | -75.2 % |
| 2025Q2 | 13 | -1 | 13,383,629 | -0.4 % |
| 2025Q1 | 14 | +1 | 13,434,229 | +1.6 % |
| 2024Q4 | 13 | 0 | 13,218,929 | -1.0 % |
| 2024Q3 | 13 | +1 | 13,357,129 | +0.4 % |
| 2024Q2 | 12 | 0 | 13,307,129 | -0.5 % |
| 2024Q1 | 12 | +1 | 13,376,429 | +1.6 % |
| 2023Q4 | 11 | 13,171,129 |
Cite this page
Titelia. "Funds holding GFPT PCL". https://titelia.com/en/stocks/gfpt-pcl-TH0297010R10