Funds holding Siam City Cement PCL
ISIN TH0021010R14 · Thailand · LEI 529900SEH9QK8ZZDCQ89
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 196,300 | 886.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 41,300 | 182.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 26,000 | 116K $ | 0.03 % | as of Jul 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 | |
|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 0.02 % | as of Jun 30, 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 | 3 | 0 | 263,600 | +64.9 % |
| 2026Q2 | 3 | 0 | 159,900 | +20.2 % |
| 2026Q1 | 3 | -2 | 133,000 | -89.1 % |
| 2025Q4 | 5 | 0 | 1,217,500 | -0.3 % |
| 2025Q3 | 5 | -3 | 1,220,800 | -2.2 % |
| 2025Q2 | 8 | +2 | 1,248,400 | -11.0 % |
| 2025Q1 | 6 | -1 | 1,403,000 | +316.2 % |
| 2024Q4 | 7 | -3 | 337,073 | -7.2 % |
| 2024Q3 | 10 | +1 | 363,097 | -4.8 % |
| 2024Q2 | 9 | +2 | 381,397 | +1.3 % |
| 2024Q1 | 7 | -1 | 376,397 | -0.4 % |
| 2023Q4 | 8 | 378,097 |
Cite this page
Titelia. "Funds holding Siam City Cement PCL". https://titelia.com/en/stocks/siam-city-cement-pcl-TH0021010R14