Funds holding The Siam Cement Public Company Limited
ISIN TH0003010Z04 · Thailand · LEI 254900RMCZY0X6F2KB70
- Fund holders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- ≈ 14.8M $ 13M $ · 17.1M SEK
This issuer has other securities: Siam Cement PCL/The (TH0003010Z12), Siam Cement PCL/The (TH0003010R12)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 512,200 | 3.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 484,600 | 3.6M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 313,800 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 286,500 | 17.1M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 248,500 | 1.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 155,100 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 12,400 | 94.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 2,100 | 15.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 1,000 | 7.6K $ | 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 AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.48 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market 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 Markets Core Equity 2 ETF Dimensional ETF Trust | 0.03 % | 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 | 8 | -1 | 1,729,700 | -33.0 % |
| 2026Q2 | 9 | +1 | 2,582,501 | +24.4 % |
| 2026Q1 | 8 | +2 | 2,075,500 | +68.0 % |
| 2025Q4 | 6 | 0 | 1,235,100 | +2.3 % |
| 2025Q3 | 6 | +1 | 1,207,700 | +225.4 % |
| 2025Q2 | 5 | 0 | 371,100 | +34.4 % |
| 2025Q1 | 5 | -1 | 276,100 | -32.2 % |
| 2024Q4 | 6 | +1 | 407,300 | +32.2 % |
| 2024Q3 | 5 | 0 | 308,200 | +4.5 % |
| 2024Q2 | 5 | 0 | 295,001 | +41.1 % |
| 2024Q1 | 5 | 0 | 209,101 | +17.1 % |
| 2023Q4 | 5 | 178,601 |
Cite this page
Titelia. "Funds holding The Siam Cement Public Company Limited". https://titelia.com/en/stocks/the-siam-cement-public-company-limited-TH0003010Z04