Funds holding Ratch Group PCL
ISIN TH0637010R17 · Thailand · LEI 2138004IGHN9UQGDSH20
- Fund holders
- 17
- Of which ETFs
- 9 8 other funds
- Value held
- 20.7M $
This issuer has other securities: Ratch Group PCL (TH0637010Y18), RATCH GROUP PUBLIC COMPANY LIMITED (TH0637010Y00)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,706,702 | 6.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 3,860,900 | 3.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 3,432,900 | 3.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 3,363,500 | 3.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,453,750 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,000,950 | 944.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 690,792 | 793.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 364,500 | 345.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 326,700 | 375.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 119,200 | 112.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 50,000 | 47.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 19,470 | 18.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 14,800 | 17.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 11,300 | 13K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,776 | 11.2K $ | as of Jul 31, 2026 ↗ | |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,500 | 3.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,700 | 1.6K $ | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.26 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 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 | 17 | -2 | 20,430,440 | -18.4 % |
| 2026Q2 | 19 | 0 | 25,022,287 | +5.3 % |
| 2026Q1 | 19 | -1 | 23,772,187 | -12.4 % |
| 2025Q4 | 20 | +1 | 27,143,287 | +3.5 % |
| 2025Q3 | 19 | -1 | 26,227,787 | -6.3 % |
| 2025Q2 | 20 | -1 | 27,993,087 | +0.1 % |
| 2025Q1 | 21 | +1 | 27,978,087 | -10.4 % |
| 2024Q4 | 20 | +2 | 31,236,687 | -1.1 % |
| 2024Q3 | 18 | -2 | 31,577,570 | -10.9 % |
| 2024Q2 | 20 | -2 | 35,451,729 | +49.6 % |
| 2024Q1 | 22 | -19 | 23,705,100 | -49.7 % |
| 2023Q4 | 41 | 47,132,124 |
Cite this page
Titelia. "Funds holding Ratch Group PCL". https://titelia.com/en/stocks/ratch-group-pcl-TH0637010R17