Titelia

Funds holding True Corp PCL

ISIN THB231010R11 · Thailand · LEI 894500HQD71STX0DQK07

Fund holders
71
Of which ETFs
23 48 other funds
Value held
307.5M $ 160.2M SEK

Other securities from the same issuer : True Corp PCL (THB231010018), TRUE CORPORATION PUBLIC COMPANY LIMITED (THB231010000)

FundSharesValueWeight in fund
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 281,947,500118.6M $1.93 %as of Apr 30, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 153,159,10064.4M $0.46 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65,980,50127.8M $0.02 %as of Apr 30, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 49,301,50020.7M $0.86 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 29,409,79913.7M $0.06 %as of Feb 28, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 23,917,80010.5M $0.76 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 23,132,55896.2M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 20,485,2489.5M $2.74 %as of Feb 28, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10,688,7705M $0.04 %as of Feb 28, 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 8,165,0873.6M $0.41 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 7,685,2263.4M $0.34 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7,594,4053.2M $0.00 %as of Apr 30, 2026 ↗
Skandia Asien Skandia Fonder AB 5,713,46923.8M SEK0.71 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 4,703,8512M $0.16 %as of Apr 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 4,697,18219.5M SEK0.89 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4,552,4932M $0.11 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,177,4941.8M $0.01 %as of Apr 30, 2026 ↗
Wilmington International Fund Wilmington Funds 4,140,9261.7M $0.30 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,940,7991.7M $0.00 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3,482,0491.5M $0.01 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,991,6711.3M $0.01 %as of Apr 30, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 2,862,6001.3M $0.53 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2,819,5001.3M $0.06 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2,548,4231.1M $0.04 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2,212,5421M $0.05 %as of Feb 28, 2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 2,208,9739.2M SEK0.72 %as of Mar 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 2,114,300930.3K $0.00 %as of Mar 31, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2,078,300873.5K $0.92 %as of Apr 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2,023,1978.4M SEK0.06 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1,974,800830K $0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,865,100783.9K $0.20 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,647,898694.5K $0.01 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,510,200703.8K $0.01 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1,206,186508.3K $0.01 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1,114,900486.8K $0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,074,400501.2K $0.03 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 997,300438.8K $0.00 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 837,396365.6K $0.39 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 739,3003.1M SEK0.05 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 712,158331.9K $0.03 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 639,625281.4K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 536,156234.1K $0.07 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 506,800223K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 472,203210.4K $0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 391,958182.7K $0.06 %as of Feb 28, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 362,821169.2K $0.02 %as of Feb 28, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 330,500154.2K $0.01 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 283,500132.1K $0.09 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 246,840115.1K $0.02 %as of Feb 27, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 243,400107.1K $0.01 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 239,561105.4K $0.04 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 216,258100.8K $0.05 %as of Feb 28, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 200,40088.4K $0.00 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 165,29177K $0.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 162,30070.9K $0.05 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 154,20064.9K $0.00 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 132,57458.3K $0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 127,60053.7K $0.01 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 121,00051.1K $0.00 %as of Apr 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 119,92750.6K $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 118,66355.4K $0.04 %as of Feb 28, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 113,30047.7K $0.04 %as of Apr 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 93,56943.6K $0.07 %as of Feb 27, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 90,40039.8K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 89,47241.7K $0.04 %as of Feb 27, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 87,24038.4K $0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 76,91235.9K $0.01 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 66,30027.9K $0.03 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 52,50022.9K $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 18,9008.3K $0.10 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 18,5008.1K $0.01 %as of Mar 31, 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
iShares MSCI Thailand ETF iShares, Inc. 2.74 %as of Feb 28, 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.93 %as of Apr 30, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 0.92 %as of Apr 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 0.89 %as of Mar 31, 2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.86 %as of Apr 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 0.76 %as of Mar 31, 2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 0.72 %as of Mar 31, 2026 ↗
Skandia Asien Skandia Fonder AB 0.71 %as of Mar 31, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 0.53 %as of Mar 31, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.46 %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
2026Q265-3720,378,892+13.4 %
2026Q168-6635,510,855-9.5 %
2025Q474-8702,315,834+2.7 %
2025Q382-5683,571,330-2.2 %
2025Q287+5699,055,703+32.5 %
2025Q182+4527,452,084-28.3 %
2024Q478+14735,360,435+15.3 %
2024Q364+9637,909,352+11.1 %
2024Q255+14574,182,060+83.1 %
2024Q141-3313,614,211-0.2 %
2023Q444314,147,517
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Titelia. "Funds holding True Corp PCL". https://titelia.com/en/stocks/true-corp-pcl-THB231010R11