Funds holding IRPC PCL
ISIN TH0471010R11 · Thailand · LEI 254900IKV8DJ1C05JB68
- Fund holders
- 13
- Of which ETFs
- 7 6 other funds
- Value held
- 3.5M $
Other securities from the same issuer : IRPC PCL (TH0471010Y12), I R P C PUBLIC COMPANY LIMITED (TH0471010Y04)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 21,214,600 | 969K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 12,909,000 | 589.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 6,956,295 | 455K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,696,500 | 260.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 4,358,900 | 284.7K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,219,500 | 275.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 3,889,600 | 177.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 3,851,200 | 175.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,751,300 | 106.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 1,746,500 | 105.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,438,200 | 65.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 687,300 | 31.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 37,600 | 2.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 0.28 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.23 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.06 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.05 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | +3 | 68,756,495 | +38.0 % |
| 2026Q1 | 10 | -1 | 49,819,395 | -72.0 % |
| 2025Q4 | 11 | -1 | 177,804,395 | -0.2 % |
| 2025Q3 | 12 | -3 | 178,162,195 | -8.8 % |
| 2025Q2 | 15 | -2 | 195,460,095 | +1.1 % |
| 2025Q1 | 17 | 0 | 193,277,695 | +3.2 % |
| 2024Q4 | 17 | -2 | 187,282,895 | -1.0 % |
| 2024Q3 | 19 | 0 | 189,143,975 | -4.6 % |
| 2024Q2 | 19 | +3 | 198,262,937 | +7.3 % |
| 2024Q1 | 16 | -4 | 184,789,356 | -43.9 % |
| 2023Q4 | 20 | 329,320,007 |
Cite this page
Titelia. "Funds holding IRPC PCL". https://titelia.com/en/stocks/irpc-pcl-TH0471010R11