Funds holding TOA Paint Thailand PCL
ISIN TH8193010R13 · Thailand · LEI 254900E35GTJZH95L596
- Fund holders
- 13
- Of which ETFs
- 6 7 other funds
- Value held
- 3.5M $
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 | 6,528,000 | 2.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 282,300 | 125.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 240,900 | 90.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 221,643 | 98.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 180,400 | 67.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 171,200 | 64.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 89,300 | 33.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 78,400 | 37K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 70,900 | 26.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 45,500 | 17.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 43,200 | 16.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 35,000 | 13.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 8,500 | 3.2K $ | 0.00 % | as of May 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 | |
|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR 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 | 13 | -2 | 7,995,243 | -15.9 % |
| 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