Funds holding S Hotels & Resorts PCL

Name: Funds holding S Hotels & Resorts PCL
Creator: Titelia
License: https://titelia.com/en/sources

ISIN TH9460010R15 · Thailand

Fund holders: 4
Of which ETFs: 2 2 other funds
Value held: 87.2K $

Fund	Shares	Value
Avantis Emerging Markets Equity ETF American Century ETF Trust	1,097,200	69.1K $	as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust	188,700	11.9K $	as of Feb 28, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST	74,000	4.7K $	as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust	25,300	1.6K $	as of Feb 28, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

Fund	Weight in fund
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST	0.00 %	as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust	0.00 %	as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust	0.00 %	as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust	0.00 %	as of Feb 28, 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	4	+1	1,385,200	+5.7 %
2026Q1	3	0	1,310,200	0.0 %
2025Q4	3	0	1,310,200	+0.2 %
2025Q3	3	0	1,308,200	+0.2 %
2025Q2	3	0	1,305,700	+0.0 %
2025Q1	3	0	1,305,100	0.0 %
2024Q4	3	-1	1,305,100	-54.8 %
2024Q3	4	0	2,887,676	-9.8 %
2024Q2	4	0	3,202,676	+0.4 %
2024Q1	4	0	3,189,776	+0.8 %
2023Q4	4		3,163,776

Cite this page

Titelia. "Funds holding S Hotels & Resorts PCL". https://titelia.com/en/stocks/s-hotels-resorts-pcl-TH9460010R15