The following institutional investment holdings of EGCO-R.BK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 717,100 | THB 2,513,409  2.2% | 3.50  Incorrect share price reported. Should be 132.50 not 3.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 717,100 | THB 2,513,409 2.2% | 3.50 Incorrect share price reported. Should be 132.50 not 3.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 48,600 | THB 170,341 2.2% | 3.50 Incorrect share price reported. Should be 132.50 not 3.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 15,100 | THB 52,925 2.2% | 3.50 Incorrect share price reported. Should be 132.50 not 3.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,497,900 | THB 5,250,084 |