Titelia

Funds holding Tisco Financial Group PCL

ISIN TH0999010R11 · Thailand · LEI 529900OOUQI3OWX2WU06

Fund holders
30
Of which ETFs
15 15 other funds
Value held
54.9M $

Other securities from the same issuer : Tisco Financial Group PCL (TH0999010Z11), TISCO Financial Group Public Company Limited (TH0999010Z03)

FundSharesValueWeight in fund
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 5,858,30020.1M $1.76 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,157,49310.6M $0.01 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2,447,8008.4M $0.51 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,288,0064.3M $2.16 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,119,6453.8M $0.85 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 508,4001.7M $0.10 %as of Mar 31, 2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 387,6001.4M $0.41 %as of Feb 28, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 332,3001.1M $0.11 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 222,300818.7K $0.00 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 140,823473.8K $0.00 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 115,350387.5K $0.00 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 99,700335.5K $0.00 %as of Apr 30, 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 97,896360.6K $0.02 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 87,300293.7K $0.05 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 63,200232.7K $0.05 %as of Feb 28, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 41,300141.5K $0.15 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 40,100134.9K $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 19,60072.2K $0.01 %as of Feb 28, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 11,70040.7K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9,40031.6K $0.01 %as of Apr 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 5,30019.5K $0.01 %as of Feb 28, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4,40016.2K $0.01 %as of Feb 28, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,60012.1K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,31612.2K $0.00 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3,30011.1K $0.01 %as of Apr 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2,6009.6K $0.02 %as of Feb 27, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2,4008.2K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,1898.1K $0.01 %as of Feb 28, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,2254.1K $0.03 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 3001.1K $0.00 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 2.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.76 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.85 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.51 %as of Mar 31, 2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 0.41 %as of Feb 28, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0.15 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 0.11 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 0.10 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.05 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0.05 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q230+216,076,843+37.2 %
2026Q128-311,720,752-37.8 %
2025Q431+218,836,210-5.2 %
2025Q329-319,868,951+3.4 %
2025Q232+219,211,133+5.9 %
2025Q130-318,143,157-9.0 %
2024Q433+419,940,886+13.2 %
2024Q329+317,617,188+13.7 %
2024Q226+515,494,351+33.2 %
2024Q121-311,628,595-9.2 %
2023Q42412,800,299
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Titelia. "Funds holding Tisco Financial Group PCL". https://titelia.com/en/stocks/tisco-financial-group-pcl-TH0999010R11