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Funds holding TIDLOR Holdings PCL

ISIN THC997010R16 · Thailand

Fund holders
16
Of which ETFs
11 5 other funds
Value held
4M $
FundSharesValueWeight in fund
iShares MSCI Thailand ETF iShares, Inc. 2,806,0921.8M $0.52 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 938,180421K $0.06 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 837,818439.4K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 678,600434.4K $0.00 %as of Feb 28, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 412,910216.5K $0.00 %as of Apr 30, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 380,567243.6K $0.05 %as of Feb 28, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 207,059132.5K $0.01 %as of Feb 28, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 163,20085.6K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 144,87892.7K $0.03 %as of Feb 28, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 94,44960.5K $0.01 %as of Feb 27, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 57,04436.5K $0.02 %as of Feb 28, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 55,17525.5K $0.00 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 17,36711.1K $0.01 %as of Feb 28, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 17,01410.9K $0.02 %as of Feb 27, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 13,7597.2K $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3,2001.4K $0.02 %as of Mar 31, 2026

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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.

FundWeight in fund
iShares MSCI Thailand ETF iShares, Inc. 0.52 %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
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.05 %as of Feb 28, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0.03 %as of Feb 28, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 0.02 %as of Feb 28, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.02 %as of Feb 27, 2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 0.01 %as of Feb 28, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 0.01 %as of Feb 27, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 0.01 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q216-46,827,312+11.9 %
2026Q120-26,102,012-70.8 %
2025Q422+320,897,016+505.8 %
2025Q3193,449,257
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Titelia. "Funds holding TIDLOR Holdings PCL". https://titelia.com/en/stocks/tidlor-holdings-pcl-THC997010R16