Funds holding THAI OIL PUBLIC COMPANY LIMITED
ISIN TH0796010005 · Thailand · LEI 549300HG5527UPZLTT69
- Fund holders
- 10
- Of which ETFs
- 7 3 other funds
- Value held
- 8.2M $
This issuer has other securities: Thai Oil PCL (TH0796010013), Thai Oil PCL (TH0796010R11)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,096,200 | 1.6M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 989,222 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 901,000 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 664,263 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 585,819 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 108,100 | 212K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 53,200 | 104.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 40,000 | 58.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 13,500 | 19.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 1,900 | 3.7K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.64 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +2 | 4,453,204 | +24.0 % |
| 2026Q2 | 8 | 0 | 3,592,204 | +6.0 % |
| 2026Q1 | 8 | +4 | 3,387,904 | +14.3 % |
| 2025Q4 | 4 | 0 | 2,965,077 | +11.1 % |
| 2025Q3 | 4 | -2 | 2,668,577 | -31.4 % |
| 2025Q2 | 6 | -2 | 3,890,277 | -26.3 % |
| 2025Q1 | 8 | -3 | 5,281,287 | -8.2 % |
| 2024Q4 | 11 | 0 | 5,753,787 | -18.3 % |
| 2024Q3 | 11 | +4 | 7,046,187 | +20.5 % |
| 2024Q2 | 7 | 0 | 5,847,587 | +5.9 % |
| 2024Q1 | 7 | -1 | 5,522,377 | -18.5 % |
| 2023Q4 | 8 | 6,773,877 |
Cite this page
Titelia. "Funds holding THAI OIL PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/thai-oil-public-company-limited-TH0796010005