Funds holding THAI UNION GROUP PCL
ISIN TH0450010R15 · Thailand · LEI 25490047VDGNFMEYZW95
- Fund holders
- 19
- Of which ETFs
- 8 11 other funds
- Value held
- 16M $
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 | 15,841,400 | 5.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 10,229,400 | 3.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 6,876,800 | 2.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,635,100 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,884,500 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,052,500 | 747.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 1,464,200 | 518.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,171,700 | 412.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 702,800 | 256.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 456,000 | 166.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 203,400 | 74.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 123,400 | 42.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 121,300 | 41.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 70,600 | 24.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 20,700 | 7.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 10,500 | 3.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 9,900 | 3.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 8,771 | 3K $ | 0.00 % | as of May 31, 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 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 | |
|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.17 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 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 | 19 | -5 | 45,886,471 | -6.7 % |
| 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