Currency allocation

  Thai Baht 99.91%
  Non definito 0.06%
  United States Dollar 0.03%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 97.64%
North America 2.27%
World / Multiple areas 0.07%
Europe 0.03%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 18.53%
  Service - utilities 15.92%
  FINANCIALS 15.75%
  TELECOMMUNICATION 14.01%
  Consumer Staples 9.96%
  Health Care 9.38%
  INDUSTRIALS 6.24%
  MATERIALS & COMMODITIES 4.66%
  Real Estate 3.38%
  Consumer Discretionary 2.07%
  Not Available 0.09%

Update date: 1/30/2026


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