| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,963,500 | THB 6,720,227  -1.4% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,963,500 | THB 6,720,227 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 435,200 | THB 293,536 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 435,200 | THB 293,536 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,395,990  0.7% | THB 1,616,058 -0.6% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,310,600 | THB 1,558,464 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,310,600 | THB 1,558,464 -1.4% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,175,410 1.3% | THB 1,467,280 0.0% |
| 2025-06-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,932,151 | THB 1,303,206 -1.4% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,577,500 | THB 1,063,999 -1.4% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,577,500 | THB 1,063,999 |
| 2025-06-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 233,800 | THB 157,694 |
| 2025-06-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 591,900 | THB 399,227 -1.4% |
| 2025-06-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 591,900 | THB 399,227 -1.4% |
| 2025-06-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,896,200 | THB 1,278,958 |
| 2025-06-27 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 4,008,400 | THB 2,703,604 -1.4% |
| 2025-06-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 48,200 | THB 32,510 |
| Total = | 42,447,551 | THB 28,630,216 |