Currency allocation

  Thai Baht 93.40%
  Taiwanese Dollar 4.00%
  United States Dollar 1.97%
  Non definito 0.63%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 94.06%
North America 3.34%
Europe 1.97%
World / Multiple areas 0.63%

Update date: 12/31/2025


Top Ten holdings

PTT PCL (FOR)   9.67%
ADVANCED INFO SERVICES (FOR)   8.60%
CP ALL PCL (FOR)   8.24%
CENTRAL PATTANA PCL (FOR)   5.22%
BUMRUNGRAD HOSPITAL PCL (FOR)   4.94%
KASIKORNBANK PCL (FOR)   4.00%
AIRPORTS OF THAILAND PCL (FOR)   3.62%
KRUNG THAI BANK (FOR)   3.47%
BANGKOK DUSIT MEDIC SVC (FOR)   3.34%
DELTA ELECTRONICS THAI (FOR)   2.95%

Update date: 12/31/2025


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