Funds holding Srisawad Corp PCL
ISIN TH5456010R17 · Thailand
- Fund holders
- 14
- Of which ETFs
- 6 8 other funds
- Value held
- 7.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,141,944 | 4.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 1,883,450 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 470,500 | 346.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 467,011 | 324.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 314,280 | 232.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 305,600 | 215.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 194,100 | 135K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 192,925 | 141.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 84,400 | 62.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 77,077 | 51.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 56,260 | 37.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 28,724 | 20.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 18,482 | 12.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,490 | 1K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 0.13 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 0.12 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.07 % | as of Jul 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 Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund 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 | 14 | -2 | 11,236,243 | -5.7 % |
| 2026Q2 | 16 | -2 | 11,914,075 | +13.5 % |
| 2026Q1 | 18 | -1 | 10,495,075 | -51.6 % |
| 2025Q4 | 19 | -3 | 21,677,696 | +13.6 % |
| 2025Q3 | 22 | +2 | 19,079,725 | +21.7 % |
| 2025Q2 | 20 | 0 | 15,678,390 | +2.4 % |
| 2025Q1 | 20 | 0 | 15,311,590 | -0.6 % |
| 2024Q4 | 20 | +1 | 15,402,990 | +0.4 % |
| 2024Q3 | 19 | +1 | 15,341,189 | +9.8 % |
| 2024Q2 | 18 | -1 | 13,966,102 | +1.8 % |
| 2024Q1 | 19 | -6 | 13,717,902 | -18.1 % |
| 2023Q4 | 25 | 16,757,484 |
Cite this page
Titelia. "Funds holding Srisawad Corp PCL". https://titelia.com/en/stocks/srisawad-corp-pcl-TH5456010R17