Funds holding Thanachart Capital PCL
ISIN TH0083010R14 · Thailand · LEI 529900VNNYCFS81B3436
- Fund holders
- 23
- Of which ETFs
- 10 13 other funds
- Value held
- 16.1M $
Other securities from the same issuer : Thanachart Capital PCL (TH0083B10Z10)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 4,132,677 | 7.1M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,300,816 | 2.2M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 600,100 | 1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 579,279 | 995.6K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 502,400 | 981.9K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 403,800 | 698.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 384,800 | 662.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 334,100 | 579.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 237,700 | 408.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 176,900 | 304.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 130,700 | 225K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 118,400 | 231.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 98,600 | 192.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 64,100 | 110.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 51,100 | 88K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,600 | 66.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 35,000 | 68.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 19,300 | 33.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 18,200 | 31.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,400 | 10.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,400 | 8.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,700 | 6.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 29 | 49.9 $ | 0.00 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.63 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.51 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 0.28 % | as of Feb 28, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 0.14 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.10 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.04 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 0.04 % | as of Mar 31, 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 | 23 | +2 | 9,240,101 | +105.6 % |
| 2026Q1 | 21 | +1 | 4,493,697 | -60.3 % |
| 2025Q4 | 20 | +1 | 11,314,588 | -10.9 % |
| 2025Q3 | 19 | -1 | 12,705,422 | +8.2 % |
| 2025Q2 | 20 | +1 | 11,739,581 | +12.2 % |
| 2025Q1 | 19 | -2 | 10,460,870 | -37.1 % |
| 2024Q4 | 21 | +3 | 16,630,158 | +4.0 % |
| 2024Q3 | 18 | 0 | 15,996,818 | -7.0 % |
| 2024Q2 | 18 | +3 | 17,206,518 | -19.5 % |
| 2024Q1 | 15 | -2 | 21,384,711 | +1.4 % |
| 2023Q4 | 17 | 21,088,111 |
Cite this page
Titelia. "Funds holding Thanachart Capital PCL". https://titelia.com/en/stocks/thanachart-capital-pcl-TH0083010R14