Funds holding TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED
ISIN TH8193010007 · Thailand · LEI 254900E35GTJZH95L596
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- ≈ 1.2M $ 573.8K $ · 549.4K €
Other securities from the same issuer : TOA Paint Thailand PCL (TH8193010015), TOA Paint Thailand PCL (TH8193010R13)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 488,601 | 194.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 446,300 | 178K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 375,000 | 149.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 104,900 | 41.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 24,100 | 9.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 549.4K € | 0.09 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.09 % | as of Dec 31, 2025 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 1,438,901 | +13.8 % |
| 2026Q1 | 5 | +1 | 1,264,701 | +47.5 % |
| 2025Q4 | 4 | +1 | 857,401 | +2.7 % |
| 2025Q3 | 3 | 0 | 835,201 | -10.3 % |
| 2025Q2 | 3 | 0 | 931,101 | +5.5 % |
| 2025Q1 | 3 | 0 | 882,501 | +11.1 % |
| 2024Q4 | 3 | 0 | 794,200 | +52.3 % |
| 2024Q3 | 3 | 0 | 521,300 | +30.4 % |
| 2024Q2 | 3 | 0 | 399,800 | +70.1 % |
| 2024Q1 | 3 | 0 | 235,100 | +1.8 % |
| 2023Q4 | 3 | 230,900 |
Cite this page
Titelia. "Funds holding TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/toa-paint-thailand-public-company-limited-TH8193010007