Funds holding ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
16 funds declare a position · 10 ETFs and 6 other funds · 21.3M $ · TH0268010Z03
Other lines from the same issuer : Advanced Info Service PCL (TH0268010Z11), Advanced Info Service PCL (TH0268010R11), Advanced Info Service PCL (US00753G1031)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 613,700 | 6.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 398,900 | 4.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 360,250 | 3.8M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 215,900 | 2.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 110,800 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 82,000 | 855.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 66,900 | 763.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 54,400 | 620.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Series EME Fund Voya Mutual Funds | 35,600 | 371.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 25,000 | 261.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 19,376 | 202.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,100 | 157.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 5,600 | 68.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 6,000 | 62.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 2,800 | 32K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,000 | 12.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |