Funds holding TOA Paint Thailand PCL
ISIN TH8193010R13 · Thailand · LEI 254900E35GTJZH95L596
- Fund holders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- 3.9M $
This issuer has other securities : TOA Paint Thailand PCL (TH8193010015), TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED (TH8193010007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 6,446,100 | 2.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 1,155,800 | 587.5K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 582,400 | 229.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 282,300 | 112.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 237,743 | 93.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 194,100 | 77.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 180,400 | 91.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 84,200 | 42.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 78,400 | 31.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 70,900 | 36.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 70,100 | 35.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 39,400 | 20.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 36,700 | 18.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 35,000 | 17.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 9,100 | 4.6K $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 0.17 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF 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 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 15 | +4 | 9,502,643 | +10.4 % |
| 2026Q1 | 11 | 0 | 8,609,243 | +195.7 % |
| 2025Q4 | 11 | +1 | 2,911,947 | +9.0 % |
| 2025Q3 | 10 | +1 | 2,672,647 | +5.5 % |
| 2025Q2 | 9 | -1 | 2,534,047 | -2.9 % |
| 2025Q1 | 10 | -1 | 2,609,647 | -21.9 % |
| 2024Q4 | 11 | -1 | 3,341,347 | -7.9 % |
| 2024Q3 | 12 | 0 | 3,628,643 | +20.8 % |
| 2024Q2 | 12 | 0 | 3,004,620 | +1.9 % |
| 2024Q1 | 12 | 0 | 2,949,320 | +1.7 % |
| 2023Q4 | 12 | 2,901,014 |
Cite this page
Titelia. "Funds holding TOA Paint Thailand PCL". https://titelia.com/en/stocks/toa-paint-thailand-pcl-TH8193010R13