Funds holding Taokaenoi Food & Marketing PCL
ISIN TH6927010R16 · Thailand
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 197.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 760,300 | 87.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 609,400 | 86.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 75,200 | 10.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 71,400 | 10.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 17,400 | 2.5K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 | 5 | 0 | 1,533,700 | -1.8 % |
| 2026Q1 | 5 | -1 | 1,561,100 | -85.6 % |
| 2025Q4 | 6 | 0 | 10,858,100 | +1.3 % |
| 2025Q3 | 6 | 0 | 10,724,000 | +0.3 % |
| 2025Q2 | 6 | 0 | 10,686,700 | -1.2 % |
| 2025Q1 | 6 | +1 | 10,819,200 | +572.2 % |
| 2024Q4 | 5 | 0 | 1,609,600 | +31.3 % |
| 2024Q3 | 5 | +1 | 1,226,300 | -7.3 % |
| 2024Q2 | 4 | 0 | 1,322,900 | +0.8 % |
| 2024Q1 | 4 | +1 | 1,312,100 | +1.7 % |
| 2023Q4 | 3 | 1,290,300 |
Cite this page
Titelia. "Funds holding Taokaenoi Food & Marketing PCL". https://titelia.com/en/stocks/taokaenoi-food-marketing-pcl-TH6927010R16