Funds holding Siam City Cement PCL
ISIN TH0021010Z14 · Thailand
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 5.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 605,243 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 534,500 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 59,027 | 263K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,730 | 172.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 30,000 | 132.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 10,600 | 46.8K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,300 | 32.5K $ | as of Jul 31, 2026 ↗ | |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 1,284 | 5.8K $ | 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 | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 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 | 8 | 0 | 1,286,684 | -7.2 % |
| 2026Q2 | 8 | 0 | 1,386,742 | +1.0 % |
| 2026Q1 | 8 | 0 | 1,372,658 | +18.0 % |
| 2025Q4 | 8 | 0 | 1,163,400 | +1.7 % |
| 2025Q3 | 8 | 0 | 1,144,000 | -5.6 % |
| 2025Q2 | 8 | +1 | 1,211,400 | +44.1 % |
| 2025Q1 | 7 | +1 | 840,800 | +87.1 % |
| 2024Q4 | 6 | -13 | 449,300 | -87.1 % |
| 2024Q3 | 19 | -1 | 3,475,477 | +0.6 % |
| 2024Q2 | 20 | +5 | 3,455,118 | +284.4 % |
| 2024Q1 | 15 | -7 | 898,769 | -77.2 % |
| 2023Q4 | 22 | 3,945,676 |
Cite this page
Titelia. "Funds holding Siam City Cement PCL". https://titelia.com/en/stocks/siam-city-cement-pcl-TH0021010Z14