Funds holding Thai Union Group PCL
ISIN TH0450010R15 · Thailand · LEI 25490047VDGNFMEYZW95
- Fund holders
- 24
- Of which ETFs
- 12 12 other funds
- Value held
- 18.3M $
This issuer has other securities : Thai Union Group PCL (TH0450010Y16), THAI UNION GROUP PUBLIC COMPANY LIMITED (TH0450010Y08)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 17,841,700 | 7.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 9,529,200 | 3.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 5,584,900 | 2.2M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 5,547,600 | 1.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,916,000 | 990.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 1,464,200 | 502.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,433,800 | 572K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,257,800 | 427.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 843,000 | 298.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 742,400 | 295.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 474,800 | 189.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 456,000 | 161.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 206,800 | 82.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 203,400 | 72K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 195,500 | 77.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 169,100 | 67.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 118,403 | 47.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 70,600 | 24.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 45,000 | 15.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 33,471 | 13.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 19,700 | 6.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 10,500 | 3.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 9,900 | 3.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,500 | 1.2K $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 0.64 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.02 % | 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 | 24 | +1 | 49,177,274 | +6.8 % |
| 2026Q1 | 23 | -3 | 46,037,574 | -28.0 % |
| 2025Q4 | 26 | +2 | 63,920,674 | +1.5 % |
| 2025Q3 | 24 | -4 | 62,973,066 | -8.6 % |
| 2025Q2 | 28 | +2 | 68,905,722 | +24.1 % |
| 2025Q1 | 26 | -2 | 55,543,974 | -27.1 % |
| 2024Q4 | 28 | +2 | 76,231,819 | -9.3 % |
| 2024Q3 | 26 | -2 | 84,057,792 | -11.0 % |
| 2024Q2 | 28 | +1 | 94,474,786 | +3.7 % |
| 2024Q1 | 27 | -5 | 91,096,488 | +7.6 % |
| 2023Q4 | 32 | 84,687,261 |
Cite this page
Titelia. "Funds holding Thai Union Group PCL". https://titelia.com/en/stocks/thai-union-group-pcl-TH0450010R15