Funds holding ICC International PCL
ISIN TH0046010Z11 · Thailand
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 2.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,539,409 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 303,389 | 219.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,738 | 63.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,826 | 34.6K $ | 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 VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 4 | -1 | 3,978,362 | -2.0 % |
| 2026Q2 | 5 | 0 | 4,059,960 | 0.0 % |
| 2026Q1 | 5 | 0 | 4,059,960 | -0.0 % |
| 2025Q4 | 5 | 0 | 4,060,260 | 0.0 % |
| 2025Q3 | 5 | 0 | 4,060,260 | +37.0 % |
| 2025Q2 | 5 | 0 | 2,963,991 | 0.0 % |
| 2025Q1 | 5 | 0 | 2,963,991 | 0.0 % |
| 2024Q4 | 5 | 0 | 2,963,991 | 0.0 % |
| 2024Q3 | 5 | 0 | 2,963,991 | +25.6 % |
| 2024Q2 | 5 | 0 | 2,360,100 | 0.0 % |
| 2024Q1 | 5 | 0 | 2,360,100 | 0.0 % |
| 2023Q4 | 5 | 2,360,100 |
Cite this page
Titelia. "Funds holding ICC International PCL". https://titelia.com/en/stocks/icc-international-pcl-TH0046010Z11