Funds holding Ichitan Group PCL
ISIN TH5048010R12 · Thailand
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 6.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 6,843,200 | 2.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 5,250,300 | 2.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1,775,500 | 748.2K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 797,600 | 315.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 547,109 | 230.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 112,900 | 44.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 93,300 | 36.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 61,500 | 24.3K $ | 0.01 % | 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 | |
|---|---|---|
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund 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 | 15,481,409 | +2.3 % |
| 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