Funds holding TTW PCL
ISIN TH0961010R11 · Thailand · LEI 529900SXM74NQ438EE35
- Fund holders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 7.3M $
Other securities from the same issuer : TTW PCL (TH0961010Y12), TTW Public Company Limited (TH0961010Y04)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 13,553,777 | 3.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 7,653,500 | 2.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 2,647,166 | 800.5K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,140,960 | 316.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 603,200 | 182.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 244,900 | 74K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,400 | 4.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 9,200 | 2.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 8,400 | 2.5K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 0.23 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.04 % | 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 ex-China 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 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 | 9 | 0 | 25,875,503 | +2.9 % |
| 2026Q1 | 9 | -2 | 25,145,403 | -60.9 % |
| 2025Q4 | 11 | 0 | 64,288,503 | +2.7 % |
| 2025Q3 | 11 | 0 | 62,601,503 | +1.1 % |
| 2025Q2 | 11 | 0 | 61,895,103 | -0.3 % |
| 2025Q1 | 11 | 0 | 62,066,803 | +0.9 % |
| 2024Q4 | 11 | 0 | 61,505,203 | -2.5 % |
| 2024Q3 | 11 | +1 | 63,067,503 | -4.1 % |
| 2024Q2 | 10 | -1 | 65,739,903 | -4.6 % |
| 2024Q1 | 11 | +1 | 68,874,903 | -2.0 % |
| 2023Q4 | 10 | 70,279,303 |
Cite this page
Titelia. "Funds holding TTW PCL". https://titelia.com/en/stocks/ttw-pcl-TH0961010R11