| Stock Name | |
| Ticker | () |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-09-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 22,577,800 | THB 3,009,909 |
| 2025-09-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 22,577,800 | THB 3,009,909 |
| 2025-09-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 5,337,117 | THB 711,506 |
| 2025-09-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,337,117 | THB 711,506 |
| 2025-09-30 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 23,807,675 | THB 3,173,867 |
| 2025-09-30 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 1,751,100 | THB 233,444 |
| 2025-09-30 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 522,100 | THB 69,603 |
| Total = | 81,910,709 | THB 10,919,744 | |