Funds holding Mega Lifesciences PCL
ISIN TH4984010R19 · Thailand
- Fund holders
- 18
- Of which ETFs
- 8 10 other funds
- Value held
- 7.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 2,390,400 | 2.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,653,100 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 660,300 | 807.2K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 427,900 | 523.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 244,317 | 268.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 226,400 | 277K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 198,300 | 204.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 180,600 | 221K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 135,600 | 148.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 121,800 | 148.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 74,000 | 90.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 68,400 | 83.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 61,600 | 75.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 49,800 | 54.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 38,400 | 42.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 30,900 | 37.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 22,900 | 28K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,400 | 1.4K $ | 0.02 % | 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. | 0.23 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.09 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets 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 | 18 | +2 | 6,586,117 | +25.0 % |
| 2026Q1 | 16 | +2 | 5,268,517 | -54.9 % |
| 2025Q4 | 14 | -1 | 11,681,017 | -7.3 % |
| 2025Q3 | 15 | 0 | 12,594,417 | +2.4 % |
| 2025Q2 | 15 | -1 | 12,294,017 | +1.3 % |
| 2025Q1 | 16 | +2 | 12,141,117 | +26.4 % |
| 2024Q4 | 14 | +1 | 9,608,117 | -7.2 % |
| 2024Q3 | 13 | +1 | 10,354,400 | -4.0 % |
| 2024Q2 | 12 | +1 | 10,785,400 | -3.6 % |
| 2024Q1 | 11 | 0 | 11,185,500 | +2.5 % |
| 2023Q4 | 11 | 10,907,700 |
Cite this page
Titelia. "Funds holding Mega Lifesciences PCL". https://titelia.com/en/stocks/mega-lifesciences-pcl-TH4984010R19