Fund shareholders of Thai Beverage PCL
ISIN TH0902010014 · Singapore · LEI 529900VZFHQZ684D8L07
- Fund shareholders
- 46
- Of which ETFs
- 19 27 other funds
- Value held
- ≈ 186.5M $ 186.4M $ · 597.5K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 104,879,200 | 37.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 84,927,000 | 30.5M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 70,506,400 | 23.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 52,214,985 | 18.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 35,466,500 | 12.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 30,891,900 | 10.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 28,159,985 | 10.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 17,954,100 | 6.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,840,300 | 6.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 16,758,474 | 5.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 12,838,100 | 4.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 10,287,676 | 3.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 8,568,887 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,817,600 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 6,754,394 | 2.4M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,368,900 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,358,900 | 847.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,310,605 | 780.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1,746,300 | 615.7K $ | 2.08 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,585,500 | 569.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1,500,000 | 538.8K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 1,335,300 | 479.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 964,300 | 324.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 832,700 | 299.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 729,592 | 246.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 632,600 | 213.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 552,032 | 197.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 413,684 | 145.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 371,300 | 133.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 274,900 | 92.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 247,000 | 87.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 163,200 | 54.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 154,000 | 487.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 151,100 | 51K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 105,245 | 37.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 104,682 | 37.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 96,966 | 34.2K $ | 0.06 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 88,800 | 31.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 76,800 | 27.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 68,522 | 24.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 61,700 | 21.8K $ | 0.04 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 59,700 | 21.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 46,400 | 15.6K $ | 0.09 % | as of Jun 30, 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 | 9.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 14,544 | 5.1K $ | 0.20 % | 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 | |
|---|---|---|
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 2.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.85 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.79 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.57 % | as of Jul 31, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 0.41 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 0.29 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 0.25 % | as of Jul 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 0.20 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.15 % | as of Jul 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 44 | -1 | 527,156,173 | +5.9 % |
| 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