Funds holding SIS Distribution Thailand PCL

Name: Funds holding SIS Distribution Thailand PCL
Creator: Titelia
License: https://titelia.com/en/sources

ISIN TH0776010009 · Thailand · LEI 9845000A2FFA805GAC56

Fund holders: 4
Of which ETFs: 4 0 other funds
Value held: 183.5K $

This issuer has other securities : SiS Distribution Thailand PCL (TH0776010017)

Fund	Shares	Value
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust	116,800	82.8K $	as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust	77,600	55K $	as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust	64,100	45.4K $	as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust	400	283.5 $	as of Apr 30, 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
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust	0.00 %	as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust	0.00 %	as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust	0.00 %	as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust	0.00 %	as of Apr 30, 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	0	258,900	+6.3 %
2026Q1	4	+2	243,600	+71.9 %
2025Q4	2	0	141,700	0.0 %
2025Q3	2	0	141,700	0.0 %
2025Q2	2	0	141,700	+11.8 %
2025Q1	2	0	126,700	0.0 %
2024Q4	2	0	126,700	0.0 %
2024Q3	2	0	126,700	0.0 %
2024Q2	2	0	126,700	0.0 %
2024Q1	2	0	126,700	+72.6 %
2023Q4	2		73,400

Cite this page

Titelia. "Funds holding SIS Distribution Thailand PCL". https://titelia.com/en/stocks/sis-distribution-thailand-pcl-TH0776010009