Funds holding Mega Lifesciences PCL
ISIN TH4984010017 · Thailand
- Fund holders
- 20
- Of which ETFs
- 3 17 other funds
- Value held
- 22M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,159,600 | 5.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,686,156 | 5.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,178,700 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 2,017,000 | 2.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,255,500 | 1.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,219,900 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 714,500 | 789.4K $ | 0.13 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 499,300 | 567.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 393,900 | 447.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 287,900 | 318.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 234,200 | 259.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 159,300 | 176.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,200 | 152.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 111,800 | 127K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,300 | 120.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,200 | 119.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,800 | 77K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 56,000 | 61.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50,300 | 55.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,400 | 10.4K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.19 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.17 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.13 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 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 | 20 | 0 | 19,446,956 | +6.4 % |
| 2026Q2 | 20 | +1 | 18,280,556 | +9.4 % |
| 2026Q1 | 19 | +1 | 16,712,056 | +2.2 % |
| 2025Q4 | 18 | -4 | 16,353,856 | -1.0 % |
| 2025Q3 | 22 | +1 | 16,511,856 | -5.0 % |
| 2025Q2 | 21 | -1 | 17,376,956 | -3.1 % |
| 2025Q1 | 22 | 0 | 17,937,856 | -0.9 % |
| 2024Q4 | 22 | +1 | 18,100,756 | +3.3 % |
| 2024Q3 | 21 | 0 | 17,525,356 | +0.5 % |
| 2024Q2 | 21 | +5 | 17,430,056 | +172.9 % |
| 2024Q1 | 16 | -4 | 6,387,000 | -64.9 % |
| 2023Q4 | 20 | 18,178,076 |
Cite this page
Titelia. "Funds holding Mega Lifesciences PCL". https://titelia.com/en/stocks/mega-lifesciences-pcl-TH4984010017