Funds holding Muangthai Capital PCL
ISIN TH6068010R19 · Thailand
- Fund holders
- 15
- Of which ETFs
- 9 6 other funds
- Value held
- 6.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,693,100 | 4.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,428,115 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 611,300 | 623K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 154,800 | 157.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 94,400 | 83.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 72,400 | 73.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 65,400 | 57.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 24,400 | 23.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 22,900 | 20.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 8,300 | 7.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 3,400 | 3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,800 | 2.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,200 | 1.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,100 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 200 | 205.1 $ | 0.00 % | as of Jul 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 Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 0.00 % | 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 | 15 | -5 | 7,183,815 | -8.3 % |
| 2026Q2 | 20 | 0 | 7,834,393 | +32.6 % |
| 2026Q1 | 20 | -2 | 5,906,893 | -59.4 % |
| 2025Q4 | 22 | -2 | 14,536,993 | -5.8 % |
| 2025Q3 | 24 | +1 | 15,426,893 | +1.8 % |
| 2025Q2 | 23 | -2 | 15,148,893 | -13.2 % |
| 2025Q1 | 25 | -1 | 17,460,493 | +8.1 % |
| 2024Q4 | 26 | -2 | 16,155,993 | -9.0 % |
| 2024Q3 | 28 | -10 | 17,750,641 | -2.6 % |
| 2024Q2 | 38 | -2 | 18,217,798 | -20.0 % |
| 2024Q1 | 40 | -1 | 22,763,492 | -1.1 % |
| 2023Q4 | 41 | 23,013,548 |
Cite this page
Titelia. "Funds holding Muangthai Capital PCL". https://titelia.com/en/stocks/muangthai-capital-pcl-TH6068010R19