Funds holding Thai Vegetable Oil PCL
ISIN TH0209010R15 · Thailand · LEI 549300UM4OOJ1W116N37
- Fund holders
- 9
- Of which ETFs
- 5 4 other funds
- Value held
- 1.8M $
Other securities from the same issuer : Thai Vegetable Oil PCL (TH0209010Z15), Thai Vegetable Oil PCL (TH0209010Z07)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 841,188 | 668.4K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 352,299 | 267.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 342,500 | 260K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 307,460 | 244.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 227,700 | 180.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 173,600 | 131.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 36,960 | 29.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 20,000 | 15.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,240 | 985.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +1 | 2,302,947 | +9.6 % |
| 2026Q1 | 8 | -3 | 2,101,447 | -88.1 % |
| 2025Q4 | 11 | 0 | 17,701,927 | +5.2 % |
| 2025Q3 | 11 | +1 | 16,833,627 | +4.4 % |
| 2025Q2 | 10 | +1 | 16,117,227 | -0.6 % |
| 2025Q1 | 9 | 0 | 16,214,927 | +14.9 % |
| 2024Q4 | 9 | 0 | 14,114,927 | -2.8 % |
| 2024Q3 | 9 | -3 | 14,526,527 | -8.7 % |
| 2024Q2 | 12 | +1 | 15,913,157 | -3.1 % |
| 2024Q1 | 11 | -1 | 16,422,757 | +11.7 % |
| 2023Q4 | 12 | 14,703,317 |
Cite this page
Titelia. "Funds holding Thai Vegetable Oil PCL". https://titelia.com/en/stocks/thai-vegetable-oil-pcl-TH0209010R15