Titelia

Fund shareholders of Siam Cement PCL/The

ISIN TH0003010Z12 · Thailand · LEI 254900RMCZY0X6F2KB70

Fund shareholders
61
Of which ETFs
11 50 other funds
Value held
342.8M $ 38.6M SEK

Other securities from the same issuer : Siam Cement PCL/The (TH0003010R12)The Siam Cement Public Company Limited (TH0003010Z04)

FundSharesValueWeight in fund
New World Fund Inc New World Fund Inc 18,282,900135.8M $0.16 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10,032,24774.1M $0.01 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,512,38833.3M $0.02 %as of Apr 30, 2026
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 2,196,50015.9M $0.63 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,326,6278.3M $0.05 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,180,9008.7M $0.02 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 939,5946.9M $0.01 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 741,3175.5M $0.03 %as of Apr 30, 2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 730,8004.7M $0.12 %as of Mar 31, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 594,3604.4M $0.05 %as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 579,4504.3M $0.03 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 560,9004.1M $0.03 %as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 548,8504.1M $0.01 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 497,6833.2M $0.00 %as of Mar 31, 2026
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 452,3002.9M $0.10 %as of Mar 31, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 440,1003.3M $0.04 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 408,2003M $0.03 %as of Apr 30, 2026
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 381,0002.8M $1.85 %as of Apr 30, 2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 377,0002.7M $0.15 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 347,6062.6M $0.00 %as of Apr 30, 2026
Storebrand Emerging Markets Storebrand Asset Management AS 332,75019.9M SEK0.09 %as of Mar 31, 2026
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 238,3001.5M $0.34 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 179,4651.1M $0.01 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 168,6001.1M $0.00 %as of Mar 31, 2026
AP7 Aktiefond Sjunde AP-fonden 143,3128.6M SEK0.00 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 142,3001M $0.02 %as of Feb 28, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 135,7001M $0.01 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 110,686819.1K $0.00 %as of Apr 30, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 93,311595.3K $0.11 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,200563K $0.03 %as of Apr 30, 2026
Voya VACS Series EME Fund Voya Mutual Funds 75,400557.1K $0.16 %as of Apr 30, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 66,4004M SEK0.02 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,000458.1K $0.01 %as of Apr 30, 2026
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 53,4003.2M SEK0.07 %as of Mar 31, 2026
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 53,000391.6K $0.16 %as of Apr 30, 2026
Emerging Markets Equity Index Fund Northern Funds 51,000320.1K $0.01 %as of Mar 31, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 46,654292.8K $0.05 %as of Mar 31, 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 40,800260.3K $0.04 %as of Mar 31, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,400283.7K $0.02 %as of Apr 30, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 38,3812.3M SEK0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 36,200227.2K $0.01 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 34,400219.5K $0.17 %as of Mar 31, 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 31,500197.7K $0.09 %as of Mar 31, 2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 30,500225.4K $0.10 %as of Apr 30, 2026
JNL Emerging Markets Index Fund JNL Series Trust 26,450167.3K $0.02 %as of Mar 31, 2026
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 22,943145K $1.91 %as of Mar 31, 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 18,391133.1K $0.07 %as of Feb 28, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 13,800102.1K $0.00 %as of Apr 30, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 12,00076.6K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11,12969.9K $0.05 %as of Mar 31, 2026
Storebrand Global All Countries Storebrand Asset Management AS 9,100544.1K SEK0.00 %as of Mar 31, 2026
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 7,73548.9K $1.21 %as of Mar 31, 2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 6,83443.8K $0.04 %as of Mar 31, 2026
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 5,40039.9K $0.14 %as of Apr 30, 2026
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,10030.3K $0.14 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,12419.6K $0.05 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,60019.2K $0.00 %as of Apr 30, 2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2,55818.5K $0.02 %as of Feb 27, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,60095.7K SEK0.01 %as of Mar 31, 2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1,50011.1K $0.00 %as of Apr 30, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 5003.2K $0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 1.91 %as of Mar 31, 2026
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 1.85 %as of Apr 30, 2026
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1.21 %as of Mar 31, 2026
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 0.63 %as of Feb 28, 2026
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 0.34 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0.17 %as of Mar 31, 2026
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 0.16 %as of Apr 30, 2026
Voya VACS Series EME Fund Voya Mutual Funds 0.16 %as of Apr 30, 2026
New World Fund Inc New World Fund Inc 0.16 %as of Apr 30, 2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 0.15 %as of Feb 28, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q254+346,914,202+13.0 %
2026Q151+241,514,979+2.3 %
2025Q449+140,582,030+18.9 %
2025Q348-234,124,500-2.4 %
2025Q250034,978,771+2.5 %
2025Q150-334,134,274+4.5 %
2024Q453-132,673,452+2.3 %
2024Q354-431,944,363+0.5 %
2024Q258-131,778,740+57.3 %
2024Q159-420,196,786-41.4 %
2023Q46334,493,371
Cite this page

Titelia. "Fund shareholders of Siam Cement PCL/The". https://titelia.com/en/stocks/siam-cement-pcl-the-TH0003010Z12