ETF Holdings Breakdown of EGCO-R.BK

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Stock Name
Ticker	()

EGCO-R.BK institutional holdings

The following institutional investment holdings of EGCO-R.BK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 708,100 THB 2,502,004

2025-09-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 708,100 THB 2,502,004

2025-09-30 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 48,600 THB 171,724

2025-09-30 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 15,200 THB 53,708

Total = 1,480,000 THB 5,229,440
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	708,100	THB 2,502,004
2025-09-30	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	708,100	THB 2,502,004
2025-09-30	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	48,600	THB 171,724
2025-09-30	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	15,200	THB 53,708
Total =	1,480,000	THB 5,229,440

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