Funds holding Osotspa PCL
ISIN TH8752010R16 · Thailand
- Fund holders
- 24
- Of which ETFs
- 13 11 other funds
- Value held
- 8.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 6,585,400 | 3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,639,263 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 2,301,800 | 1.3M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,195,100 | 660.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 900,800 | 412.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 859,000 | 385.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 722,300 | 399.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 708,223 | 325K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 360,400 | 164.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 348,000 | 192.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 295,200 | 135.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 234,200 | 105.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 127,700 | 58.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 96,100 | 53.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 92,900 | 51.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 60,800 | 33.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 52,300 | 28.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 45,000 | 20.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 31,100 | 14.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 20,817 | 11.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 10,900 | 5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,500 | 5.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 6,300 | 2.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,300 | 1K $ | 0.01 % | 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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | -2 | 17,705,403 | +7.0 % |
| 2026Q1 | 26 | +1 | 16,547,130 | -45.4 % |
| 2025Q4 | 25 | +1 | 30,285,830 | -0.7 % |
| 2025Q3 | 24 | +1 | 30,505,330 | -0.5 % |
| 2025Q2 | 23 | 0 | 30,668,330 | -3.1 % |
| 2025Q1 | 23 | 0 | 31,661,230 | +0.4 % |
| 2024Q4 | 23 | +2 | 31,523,130 | -0.2 % |
| 2024Q3 | 21 | -7 | 31,583,640 | -19.2 % |
| 2024Q2 | 28 | -17 | 39,075,940 | -12.0 % |
| 2024Q1 | 45 | -3 | 44,414,993 | +22.8 % |
| 2023Q4 | 48 | 36,166,619 |
Cite this page
Titelia. "Funds holding Osotspa PCL". https://titelia.com/en/stocks/osotspa-pcl-TH8752010R16