Fund shareholders of Thai Beverage PCL
ISIN TH0902010014 · Singapore · LEI 529900VZFHQZ684D8L07
- Fund shareholders
- 47
- Of which ETFs
- 18 29 other funds
- Value held
- 165.6M $ 597.5K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 105,283,800 | 34.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 84,927,000 | 28M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 69,641,600 | 23.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 52,214,985 | 17.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 35,835,000 | 11.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 30,520,500 | 10.2M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 17,954,100 | 5.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 16,283,922 | 5.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,240,500 | 5.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 13,050,100 | 4.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 10,287,676 | 3.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 8,088,500 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,059,100 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 7,268,508 | 2.4M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,368,900 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,310,605 | 775K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,197,900 | 725.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,525,400 | 503.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1,500,000 | 495K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1,442,600 | 524.6K $ | 1.78 % | as of Feb 28, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 1,335,300 | 440.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 920,000 | 308.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 799,000 | 263.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 746,500 | 248.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 729,592 | 244.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 563,300 | 188.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 444,598 | 146.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 371,300 | 122.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 317,600 | 106.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 281,900 | 102.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 274,900 | 92.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 154,000 | 487.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 151,600 | 50.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 151,100 | 50.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 142,400 | 51.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 141,302 | 47.4K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 120,682 | 39.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 100,466 | 36.5K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 97,622 | 35.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 71,300 | 25.9K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 65,000 | 21.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 56,700 | 18.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 45,300 | 15.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 34,600 | 109.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 29,400 | 9.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 14,544 | 5.3K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,845 | 2.9K $ | 0.00 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1.78 % | as of Feb 28, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.17 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.89 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.72 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.54 % | as of Apr 30, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 0.37 % | as of Apr 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 0.28 % | as of Feb 28, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 0.24 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 0.17 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 45 | +2 | 497,979,947 | +1.1 % |
| 2026Q1 | 43 | -8 | 492,601,863 | -4.8 % |
| 2025Q4 | 51 | +1 | 517,353,320 | +0.2 % |
| 2025Q3 | 50 | -3 | 516,221,113 | -1.3 % |
| 2025Q2 | 53 | -2 | 523,026,628 | +1.4 % |
| 2025Q1 | 55 | -1 | 516,034,742 | -3.7 % |
| 2024Q4 | 56 | +7 | 536,049,038 | -7.9 % |
| 2024Q3 | 49 | +3 | 582,309,130 | +6.2 % |
| 2024Q2 | 46 | +12 | 548,132,671 | +81.0 % |
| 2024Q1 | 34 | -6 | 302,819,695 | -7.8 % |
| 2023Q4 | 40 | 328,509,186 |
Cite this page
Titelia. "Fund shareholders of Thai Beverage PCL". https://titelia.com/en/stocks/thai-beverage-pcl-TH0902010014