Funds holding THAI LIFE INSURANCE PCL
ISIN THA848010R13 · Thailand · LEI 549300KV400XOCIS7Q68
- Fund holders
- 15
- Of which ETFs
- 8 7 other funds
- Value held
- 2.6M $
This issuer has other securities: Thai Life Insurance PCL (THA848010015), THAI LIFE INSURANCE PUBLIC COMPANY LIMITED (THA848010007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,447,200 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,244,300 | 776.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 722,200 | 250K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 346,200 | 120.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 270,000 | 93.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 219,300 | 76.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 171,200 | 59.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 48,500 | 16.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 38,885 | 13.3K $ | 0.00 % | as of May 29, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 37,800 | 13.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 30,700 | 10.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 29,056 | 9.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 26,400 | 9K $ | 0.02 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 16,400 | 5.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,400 | 2.9K $ | 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 | |
|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.02 % | as of May 29, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 0.01 % | as of Jun 30, 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 | 15 | -2 | 7,656,541 | -27.7 % |
| 2026Q2 | 17 | -3 | 10,588,241 | +46.6 % |
| 2026Q1 | 20 | -1 | 7,223,041 | -43.2 % |
| 2025Q4 | 21 | +2 | 12,726,741 | +8.2 % |
| 2025Q3 | 19 | +6 | 11,767,341 | +84.9 % |
| 2025Q2 | 13 | +1 | 6,363,941 | -28.6 % |
| 2025Q1 | 12 | +1 | 8,910,241 | +112.5 % |
| 2024Q4 | 11 | +1 | 4,192,641 | +7.3 % |
| 2024Q3 | 10 | -1 | 3,907,433 | -31.8 % |
| 2024Q2 | 11 | +1 | 5,732,533 | -6.3 % |
| 2024Q1 | 10 | -1 | 6,116,733 | -2.7 % |
| 2023Q4 | 11 | 6,285,712 |
Cite this page
Titelia. "Funds holding THAI LIFE INSURANCE PCL". https://titelia.com/en/stocks/thai-life-insurance-pcl-THA848010R13