Titelia

Funds holding Osotspa PCL

ISIN TH8752010R16 · Thailand

Fund holders
24
Of which ETFs
13 11 other funds
Value held
8.8M $
FundSharesValueWeight in fund
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 6,585,4003M $0.18 %as of Mar 31, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2,639,2631.5M $0.01 %as of Feb 28, 2026
iShares MSCI Thailand ETF iShares, Inc. 2,301,8001.3M $0.37 %as of Feb 28, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,195,100660.1K $0.00 %as of Feb 28, 2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 900,800412.7K $0.11 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 859,000385.5K $0.06 %as of Mar 31, 2026
Emerging Economies Fund VALIC Co I 722,300399.7K $0.04 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 708,223325K $0.00 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 360,400164.4K $0.01 %as of Mar 31, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 348,000192.2K $0.04 %as of Feb 28, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 295,200135.5K $0.00 %as of Apr 30, 2026
WisdomTree True Emerging Markets Fund WisdomTree Trust 234,200105.1K $0.11 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 127,70058.6K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 96,10053.1K $0.05 %as of Feb 28, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 92,90051.3K $0.01 %as of Feb 28, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 60,80033.6K $0.02 %as of Feb 28, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 52,30028.9K $0.01 %as of Feb 28, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 45,00020.8K $0.00 %as of Mar 31, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 31,10014.2K $0.00 %as of Apr 30, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 20,81711.5K $0.01 %as of Feb 28, 2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 10,9005K $0.00 %as of Apr 30, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9,5005.3K $0.01 %as of Feb 27, 2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 6,3002.8K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2,3001K $0.01 %as of Mar 31, 2026

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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.

FundWeight in fund
iShares MSCI Thailand ETF iShares, Inc. 0.37 %as of Feb 28, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.18 %as of Mar 31, 2026
WisdomTree True Emerging Markets Fund WisdomTree Trust 0.11 %as of Mar 31, 2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.11 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.06 %as of Mar 31, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.05 %as of Feb 28, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.04 %as of Feb 28, 2026
Emerging Economies Fund VALIC Co I 0.04 %as of Feb 28, 2026
Avantis Responsible Emerging Markets Equity 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 0.01 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q224-217,705,403+7.0 %
2026Q126+116,547,130-45.4 %
2025Q425+130,285,830-0.7 %
2025Q324+130,505,330-0.5 %
2025Q223030,668,330-3.1 %
2025Q123031,661,230+0.4 %
2024Q423+231,523,130-0.2 %
2024Q321-731,583,640-19.2 %
2024Q228-1739,075,940-12.0 %
2024Q145-344,414,993+22.8 %
2023Q44836,166,619
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Titelia. "Funds holding Osotspa PCL". https://titelia.com/en/stocks/osotspa-pcl-TH8752010R16