As of the latest SEC filings, TRUE CORPORATION PUBLIC COMPANY LIMITED (TRUE.R) is held by 28 institutional funds. The largest fund shareholder is Avantis Emerging Markets Equity ETF (AVEM), holding an estimated $13,706,014.62 in market value, representing 0.06% of its portfolio.
Funds holding TRUE CORPORATION PUBLIC COMPANY LIMITED (TRUE.R)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRUE.R
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.06% | $13,706,014.62 | 29,409,799 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.76% | $10,545,154.96 | 23,917,800 | Mar 31, 2026 | May 28, 2026 |
|
BAFQX
Brown Advisory Emerging Markets Select Fund
|
MF | Independent / Boutique | 0.41% | $3,592,786.83 | 8,165,087 | Mar 31, 2026 | May 27, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.34% | $3,381,639.29 | 7,685,226 | Mar 31, 2026 | May 28, 2026 |
|
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $2,326,022.75 | 5,534,491 | Apr 30, 2026 | Jun 29, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.11% | $1,987,747.10 | 4,552,493 | Mar 31, 2026 | Jun 1, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.30% | $1,742,423.66 | 4,140,926 | Apr 30, 2026 | Jun 26, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $1,129,573.33 | 2,548,423 | Mar 31, 2026 | May 28, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $912,784.59 | 2,171,861 | Apr 30, 2026 | Jun 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $703,807.03 | 1,510,200 | Feb 28, 2026 | Apr 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.03% | $501,167.77 | 1,074,400 | Feb 28, 2026 | Apr 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.07% | $486,796.85 | 1,114,900 | Mar 31, 2026 | May 29, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.39% | $365,630.76 | 837,396 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.03% | $331,891.01 | 712,158 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.06% | $182,666.40 | 391,958 | Feb 28, 2026 | Apr 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.01% | $118,524.08 | 269,362 | Mar 31, 2026 | May 29, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.02% | $115,141.71 | 246,840 | Feb 27, 2026 | Apr 28, 2026 |
|
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $104,312.90 | 248,200 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.00% | $88,354.66 | 200,400 | Mar 31, 2026 | May 28, 2026 |
|
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $84,055.53 | 200,000 | Apr 30, 2026 | Jun 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.04% | $77,031.50 | 165,291 | Feb 28, 2026 | Apr 29, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.04% | $55,351.89 | 118,663 | Feb 28, 2026 | Apr 28, 2026 |
|
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
ETF | Independent / Boutique | 0.07% | $43,646.47 | 93,569 | Feb 27, 2026 | Apr 29, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $41,735.37 | 89,472 | Feb 27, 2026 | Apr 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.00% | $39,777.61 | 90,400 | Mar 31, 2026 | May 29, 2026 |
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