Funds holding Hana Microelectronics PCL
ISIN TH0324010R12 · Thailand · LEI 529900E1AFDPJFG0RH05
- Fund holders
- 8
- Of which ETFs
- 7 1 other fund
- Value held
- 1.2M $
This issuer has other securities: Hana Microelectronics PCL (TH0324B10Z19)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 353,800 | 402.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 349,836 | 410.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 124,100 | 141.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 111,600 | 127K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 84,100 | 95.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 20,100 | 22.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 15,100 | 17.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,400 | 1.6K $ | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China 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 Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF 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 ↗ |
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 | -1 | 1,060,036 | -41.6 % |
| 2026Q2 | 9 | 0 | 1,814,136 | -18.3 % |
| 2026Q1 | 9 | -2 | 2,219,336 | -75.7 % |
| 2025Q4 | 11 | +2 | 9,116,836 | +6.3 % |
| 2025Q3 | 9 | -1 | 8,573,736 | +2.1 % |
| 2025Q2 | 10 | -3 | 8,398,436 | -9.5 % |
| 2025Q1 | 13 | -1 | 9,278,836 | +1.4 % |
| 2024Q4 | 14 | +2 | 9,146,981 | +2.1 % |
| 2024Q3 | 12 | +1 | 8,956,681 | +7.4 % |
| 2024Q2 | 11 | 0 | 8,336,181 | -6.2 % |
| 2024Q1 | 11 | -2 | 8,883,281 | -10.4 % |
| 2023Q4 | 13 | 9,913,781 |
Cite this page
Titelia. "Funds holding Hana Microelectronics PCL". https://titelia.com/en/stocks/hana-microelectronics-pcl-TH0324010R12