Funds holding Samart Corp PCL
ISIN TH0374010R17 · Thailand
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 116.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 315,700 | 53.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 128,500 | 21.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 118,400 | 20K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 105,400 | 17.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 23,500 | 4K $ | 0.00 % | as of May 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 Small Cap Equity ETF American Century ETF Trust | 0.02 % | 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 ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | 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 | 5 | 0 | 691,500 | +2.1 % |
| 2026Q2 | 5 | 0 | 677,200 | +9.8 % |
| 2026Q1 | 5 | 0 | 616,800 | +2.6 % |
| 2025Q4 | 5 | 0 | 601,100 | -17.4 % |
| 2025Q3 | 5 | +3 | 727,900 | +254.2 % |
| 2025Q2 | 2 | 0 | 205,500 | 0.0 % |
| 2025Q1 | 2 | 0 | 205,500 | +0.7 % |
| 2024Q4 | 2 | 0 | 204,000 | 0.0 % |
| 2024Q3 | 2 | 0 | 204,000 | +5.9 % |
| 2024Q2 | 2 | 0 | 192,600 | +1.9 % |
| 2024Q1 | 2 | 0 | 189,000 | +0.7 % |
| 2023Q4 | 2 | 187,600 |
Cite this page
Titelia. "Funds holding Samart Corp PCL". https://titelia.com/en/stocks/samart-corp-pcl-TH0374010R17