Funds holding MBK PCL
ISIN TH0480010R12 · Thailand
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 5.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 7,321,000 | 4.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,070,200 | 611.6K $ | 0.06 % | as of May 29, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 685,830 | 462.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 484,900 | 281.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 144,844 | 82.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 20,700 | 11.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,000 | 1.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,000 | 1.1K $ | 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 | |
|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.06 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF 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 ↗ |
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 | -4 | 9,732,474 | -19.2 % |
| 2026Q2 | 12 | 0 | 12,049,870 | +4.8 % |
| 2026Q1 | 12 | -2 | 11,495,170 | -58.3 % |
| 2025Q4 | 14 | 0 | 27,545,570 | +3.6 % |
| 2025Q3 | 14 | -1 | 26,598,070 | -1.0 % |
| 2025Q2 | 15 | +1 | 26,860,424 | +3.9 % |
| 2025Q1 | 14 | +1 | 25,858,874 | +30.6 % |
| 2024Q4 | 13 | +2 | 19,797,674 | +4.0 % |
| 2024Q3 | 11 | -1 | 19,033,344 | -4.0 % |
| 2024Q2 | 12 | +1 | 19,820,444 | +0.5 % |
| 2024Q1 | 11 | +1 | 19,726,800 | +10.6 % |
| 2023Q4 | 10 | 17,841,044 |
Cite this page
Titelia. "Funds holding MBK PCL". https://titelia.com/en/stocks/mbk-pcl-TH0480010R12