| Stock Name | |
| Ticker | () |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-09-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,919,400 | THB 1,095,785 |
| 2025-09-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,919,400 | THB 1,095,785 |
| 2025-09-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 412,900 | THB 235,724 |
| 2025-09-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 412,900 | THB 235,724 |
| 2025-09-30 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 129,500 | THB 73,931 |
| 2025-09-30 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 43,100 | THB 24,606 |
| Total = | 4,837,200 | THB 2,761,555 | |