0.8%| Stock Name | |
| Ticker | () |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-09-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,098,900 | THB 3,002,345 0.8% |
| 2025-09-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,098,900 | THB 3,002,345 |
| 2025-09-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 545,500 | THB 528,503 |
| 2025-09-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 545,500 | THB 528,503 |
| 2025-09-29 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 104,799 | THB 101,534 |
| 2025-09-29 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 32,862 | THB 31,838 |
| 2025-09-29 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 12,100 | THB 11,723 |
| 2025-09-29 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 137,700 | THB 133,410 |
| Total = | 7,576,261 | THB 7,340,201 | |