Funds holding MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
ISIN TH0128B10Z09 · Thailand · LEI 254900T4WB2UF9XPX041
- Fund holders
- 9
- Of which ETFs
- 7 2 other funds
- Value held
- 4.7M $
This issuer has other securities : Minor International PCL (TH0128B10Z17), Minor International PCL (TH0128010R17)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,497,300 | 2.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,102,300 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 790,592 | 502K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 395,909 | 251.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 344,000 | 229.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 148,400 | 94.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 121,900 | 77.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 20,100 | 13.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 10,400 | 6.9K $ | 0.04 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 0.00 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 9 | +1 | 7,430,901 | -7.9 % |
| 2026Q1 | 8 | +2 | 8,067,901 | +352.1 % |
| 2025Q4 | 6 | 0 | 1,784,701 | +1.7 % |
| 2025Q3 | 6 | 0 | 1,754,701 | +2.0 % |
| 2025Q2 | 6 | 0 | 1,720,701 | 0.0 % |
| 2025Q1 | 6 | 0 | 1,720,701 | -0.7 % |
| 2024Q4 | 6 | 0 | 1,732,701 | +0.0 % |
| 2024Q3 | 6 | -1 | 1,732,601 | +8.7 % |
| 2024Q2 | 7 | 0 | 1,593,301 | -2.0 % |
| 2024Q1 | 7 | +1 | 1,626,201 | +4.4 % |
| 2023Q4 | 6 | 1,557,292 |
Funds holding the debt of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 5.3M $ | as of Mar 31, 2026 |
| BlackRock Global Allocation Fund, Inc. | 1 | 996K $ | as of Apr 30, 2026 |
| BlackRock Total Return Fund | 1 | 497K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MINOR INTERNATIONAL PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/minor-international-public-company-limited-TH0128B10Z09