| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,055,000 | THB 5,968,652  -0.9% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,055,000 | THB 5,968,652 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 710,700 | THB 468,462 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 710,700 | THB 468,462 |
| 2025-06-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,249,900 | THB 1,474,153 |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,041,500 | THB 1,345,666 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,041,500 | THB 1,345,666 -0.9% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,067,900  1.3% | THB 1,363,067 0.4% |
| 2025-06-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,770,600 | THB 1,167,100 -0.9% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,584,100 | THB 1,044,168 -0.9% |
| 2025-06-30 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,584,100 | THB 1,037,915 |
| 2025-06-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 555,375 | THB 363,886 |
| 2025-06-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 555,375 | THB 366,078 -0.9% |
| Total = | 33,981,750 | THB 22,381,927 |