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
- ≈ 1.3M $ 649.8K $ · 549.4K €
This issuer has other securities: 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 | 643,601 | 304.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 375,000 | 177.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 225,700 | 106.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 104,900 | 49.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 24,100 | 11.4K $ | 0.00 % | as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 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 | 5 | 0 | 1,373,301 | -4.6 % |
| 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