Funds holding Sri Trang Agro-Industry PCL
ISIN TH0254010R11 · Thailand · LEI 254900D4NQ5CJSXKLT05
- Fund holders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 2.4M $
This issuer has other securities: Sri Trang Agro-Industry PCL (TH0254A10Z14), Sri Trang Agro-Industry Public Company Limited (TH0254A10Z06)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,162,600 | 685.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 747,600 | 440.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 660,500 | 389.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 565,000 | 313.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 551,378 | 280.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 164,500 | 97K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 147,600 | 87K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 66,500 | 39.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 41,400 | 24.4K $ | 0.01 % | 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 | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.01 % | as of Jul 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 Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS 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 | 9 | -1 | 4,107,078 | -9.3 % |
| 2026Q2 | 10 | +1 | 4,527,503 | +27.3 % |
| 2026Q1 | 9 | -4 | 3,556,803 | -80.0 % |
| 2025Q4 | 13 | -1 | 17,777,286 | -20.0 % |
| 2025Q3 | 14 | -1 | 22,210,386 | +6.7 % |
| 2025Q2 | 15 | -4 | 20,807,786 | -0.7 % |
| 2025Q1 | 19 | +1 | 20,949,986 | -2.6 % |
| 2024Q4 | 18 | 0 | 21,514,286 | -8.1 % |
| 2024Q3 | 18 | +1 | 23,422,963 | -1.9 % |
| 2024Q2 | 17 | +1 | 23,864,763 | -15.9 % |
| 2024Q1 | 16 | +1 | 28,389,963 | +3.5 % |
| 2023Q4 | 15 | 27,419,263 |
Cite this page
Titelia. "Funds holding Sri Trang Agro-Industry PCL". https://titelia.com/en/stocks/sri-trang-agro-industry-pcl-TH0254010R11