| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,435,414 | THB 2,999,539  -4.9% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,435,414 | THB 2,999,539 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 138,188 | THB 76,259 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 138,188 | THB 76,259 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 522,019 | THB 288,077 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 522,019 | THB 288,077 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,351,353  0.7% | THB 745,746 -4.1% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,258,484 | THB 694,496 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,258,484 | THB 694,496 -4.9% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,173,385 1.3% | THB 647,534 -3.6% |
| 2025-06-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 970,605 | THB 535,629 -4.9% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,038,929 | THB 573,334 -4.9% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,038,929 | THB 573,334 |
| 2025-06-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 313,365 | THB 172,931 -4.9% |
| 2025-06-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 313,365 | THB 172,931 -4.9% |
| 2025-06-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 38,057 | THB 21,002 |
| 2025-06-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,059,500 | THB 584,686 |
| Total = | 22,005,698 | THB 12,143,869 |