As of the latest SEC filings, ADVANCED INFO SERVICE PUBLIC CO LTD. (ADVANC) is held by 38 institutional funds. The largest fund shareholder is WisdomTree Emerging Markets High Dividend Fund (DEM), holding an estimated $24,566,200.73 in market value, representing 0.71% of its portfolio.
Funds holding ADVANCED INFO SERVICE PUBLIC CO LTD. (ADVANC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADVANC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.71% | $24,566,200.73 | 2,172,100 | Mar 31, 2026 | Jun 1, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.06% | $5,470,766.71 | 447,700 | Feb 28, 2026 | Apr 28, 2026 |
|
AOTIX
Virtus Emerging Markets Opportunities Fund
|
MF | Duff & Phelps / Virtus | 2.83% | $5,240,259.39 | 459,100 | Mar 31, 2026 | Jun 1, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.22% | $3,908,696.18 | 345,600 | Mar 31, 2026 | Jun 1, 2026 |
|
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
|
ETF | Pacer | 1.84% | $3,757,496.74 | 360,250 | Apr 30, 2026 | Jun 29, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.20% | $3,322,673.79 | 291,100 | Mar 31, 2026 | May 20, 2026 |
|
NXTG
First Trust Indxx NextG ETF
|
ETF | First Trust | 0.59% | $2,464,325.86 | 215,900 | Mar 31, 2026 | May 21, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.09% | $2,194,117.65 | 194,000 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.04% | $1,865,838.93 | 152,691 | Feb 28, 2026 | Apr 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.11% | $1,618,725.43 | 132,416 | Feb 28, 2026 | Apr 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.17% | $1,259,921.16 | 111,400 | Mar 31, 2026 | May 29, 2026 |
|
KCISX
Knights of Columbus International Equity Fund
|
MF | Independent / Boutique | 0.45% | $1,253,331.19 | 120,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Penn Series Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 1.69% | $1,113,272.62 | 97,534 | Mar 31, 2026 | May 21, 2026 |
|
EMMF
WisdomTree Emerging Markets Multifactor Fund
|
ETF | WisdomTree | 0.48% | $727,225.59 | 64,300 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.11% | $620,932.50 | 54,400 | Mar 31, 2026 | Jun 1, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.55% | $519,123.71 | 45,900 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 0.11% | $371,821.59 | 35,600 | Apr 30, 2026 | Jun 22, 2026 |
|
IDE
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
|
CEF | Voya | 0.13% | $279,831.49 | 22,900 | Feb 28, 2026 | Apr 28, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.11% | $261,110.66 | 25,000 | Apr 30, 2026 | Jun 22, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.04% | $248,280.52 | 20,310 | Feb 27, 2026 | Apr 28, 2026 |
|
PIBAX
PGIM Balanced Fund
|
MF | PGIM / Prudential | 0.02% | $239,698.21 | 21,000 | Mar 31, 2026 | May 27, 2026 |
|
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.19% | $227,328.68 | 20,100 | Mar 31, 2026 | Jun 1, 2026 |
|
PALAX
Virtus Global Allocation Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $213,445.55 | 18,700 | Mar 31, 2026 | Jun 1, 2026 |
|
SPWO
SP Funds S&P World (ex-US) ETF
|
ETF | Independent / Boutique | 0.13% | $202,096.48 | 19,376 | Apr 30, 2026 | Jun 24, 2026 |
|
IHD
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
|
CEF | Voya | 0.15% | $201,625.31 | 16,500 | Feb 28, 2026 | Apr 28, 2026 |
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