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Which ETFs own TCAP-R.BK?

THANACHART CAPITAL PCL NVDR NVDR THB10.0 — 10 ETFs hold it, worth $26.8M across 10.12M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DVYE iShares Emerging Markets Dividend ETF 0.45% 2.13M $5.6M $1.26B Dividend -1.12%
2 THD iShares MSCI Thailand ETF 0.41% 537.20K $1.5M $349.8M Financials +0.71%
3 EEMS iShares MSCI Emerging Markets Small-Cap… 0.06% 84.20K $228.7K $372.4M Emerging Markets +0.49%
4 TLTE Northern Trust Morningstar Emerging… 0.01% 19.30K $51.5K $353.5M Emerging Markets +0.02%
5 IEMG iShares Core MSCI Emerging Markets ETF 0.01% 5.86M $15.5M $160.58B Emerging Markets -0.05%
6 AVSE Avantis Responsible Emerging Markets… 0.01% 5.40K $14.7K $221.3M Emerging Markets +0.07%
7 IXUS iShares Core MSCI Total International… 0.00% 1.13M $3.0M $61.10B Developed Markets -0.40%
8 CORO iShares International Country Rotation… 0.00% 151.02K $398.7K $8.38B Emerging Markets -0.48%
9 AVXC Avantis Emerging Markets ex-China… 0.00% 5.60K $15.2K $441.1M Emerging Markets -0.11%
10 AVEM Avantis Emerging Markets Equity ETF 0.00% 190.70K $504.9K $27.58B Emerging Markets -0.15%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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