Funds holding Ichitan Group PCL
ISIN TH5048010R12 · Thailand
- Fund holders
- 9
- Of which ETFs
- 5 4 other funds
- Value held
- 5.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 5,728,700 | 2.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 5,307,400 | 2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1,775,500 | 666.9K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 797,600 | 379.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 684,100 | 325.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 587,009 | 218.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 112,900 | 53.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 93,300 | 44.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 52,400 | 24.9K $ | 0.01 % | as of Feb 28, 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 | |
|---|---|---|
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.85 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 15,138,909 | +11.8 % |
| 2026Q1 | 9 | 0 | 13,539,367 | -5.8 % |
| 2025Q4 | 9 | 0 | 14,374,209 | +1.6 % |
| 2025Q3 | 9 | 0 | 14,146,509 | -1.4 % |
| 2025Q2 | 9 | 0 | 14,340,709 | -1.3 % |
| 2025Q1 | 9 | -1 | 14,524,809 | +70.7 % |
| 2024Q4 | 10 | -2 | 8,510,509 | -27.1 % |
| 2024Q3 | 12 | 0 | 11,668,409 | -15.2 % |
| 2024Q2 | 12 | -1 | 13,763,082 | -7.3 % |
| 2024Q1 | 13 | +3 | 14,844,409 | +188.8 % |
| 2023Q4 | 10 | 5,139,909 |
Cite this page
Titelia. "Funds holding Ichitan Group PCL". https://titelia.com/en/stocks/ichitan-group-pcl-TH5048010R12