Funds holding JASMINE INTERNATIONAL PCL
ISIN TH0418010R12 · Thailand · LEI 529900PN5FVZ5WZLIY66
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 85.9K $
This issuer has other securities: JASMINE INTERNATIONAL PCL (TH0418G10Z11)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,248,849 | 76K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 218,511 | 7.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 53,400 | 1.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 16,200 | 547.5 $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,124 | 139.4 $ | 0.00 % | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible 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 | 5 | 0 | 2,541,084 | +0.1 % |
| 2026Q2 | 5 | 0 | 2,538,784 | -56.2 % |
| 2026Q1 | 5 | 0 | 5,800,084 | +70.7 % |
| 2025Q4 | 5 | -4 | 3,397,984 | -94.6 % |
| 2025Q3 | 9 | 0 | 62,813,943 | -18.2 % |
| 2025Q2 | 9 | 0 | 76,806,201 | +1.7 % |
| 2025Q1 | 9 | -1 | 75,516,001 | -0.5 % |
| 2024Q4 | 10 | -1 | 75,916,374 | -30.0 % |
| 2024Q3 | 11 | +1 | 108,501,571 | -7.4 % |
| 2024Q2 | 10 | 0 | 117,155,568 | +1.5 % |
| 2024Q1 | 10 | +1 | 115,477,468 | -0.1 % |
| 2023Q4 | 9 | 115,554,368 |
Cite this page
Titelia. "Funds holding JASMINE INTERNATIONAL PCL". https://titelia.com/en/stocks/jasmine-international-pcl-TH0418010R12