# Portfolio overlap — THD vs ASEA

Comparing **iShares MSCI Thailand ETF** (2026-02-28) and **Global X FTSE Southeast Asia ETF** (2026-04-30).

- Shared positions: 12
- iShares MSCI Thailand ETF covered by Global X FTSE Southeast Asia ETF: 0.2037532996260831085821058660
- Global X FTSE Southeast Asia ETF covered by iShares MSCI Thailand ETF: 0.2037532996260831085821058660

## iShares MSCI Thailand ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DELTA ELECTRONICS THAI PCL | 0.157444 | ✓ |
| Advanced Info Service PLC. | 0.077332 | ✓ |
| PTT PUBLIC COMPANY LIMITED | 0.066930 | ✓ |
| CP Seven Eleven PCL (ADR) | 0.051953 | ✓ |
| Gulf Energy Development Public Company Limited | 0.050118 | ✓ |
| Airports of Thailand Public Company Limited | 0.042104 | ✓ |
| BANGKOK DUS-NVDR | 0.041701 | ✓ |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.034402 | ✓ |
| SIAM CEMENT PUBLIC CO LTD NVDR | 0.031606 |  |
| TRUE CORP PCL/-R | 0.026997 | ✓ |
| Central Pattana Public Company Limited | 0.025327 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.023222 |  |
| BUMRUNGRAD-NVDR | 0.022738 |  |
| Siam Commercial Bank Public Company Limited, The | 0.022424 | ✓ |
| KRUNG THAI-NVDR | 0.021442 | ✓ |
| KASIKORNBAN-NVDR | 0.021359 | ✓ |
| Minor International Public Company Limited | 0.015797 |  |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 0.014212 |  |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 0.011936 |  |
| PTT Global Chemical PCL NVDR | 0.011273 |  |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 0.010195 |  |
| BANPU PUB CO LTD - NVDR | 0.008592 |  |
| HOME PRODUCT CENTER PCL NVDR | 0.007760 |  |
| BANGKOK EXPRESSWAY METRO PCL | 0.007434 |  |
| KRUNGTHAI CARD PCL NVDR | 0.006695 |  |
| WHA CORP PCL NVDR | 0.006300 |  |
| THAI UNION GROUP PCL(NVDR) | 0.006294 |  |
| LAND & HOUS-NVDR | 0.006254 |  |
| CP Axtra Public Company Limited | 0.006148 |  |
| RATCH GROUP PCL NVDR | 0.005937 |  |
| BANGCHAK CORP PCL NVDR | 0.005795 |  |
| GLOBAL POWER SYNERGY PCL NVDR | 0.005368 |  |
| ELECTRICITY GENERATING PCL | 0.005182 |  |
| COM7 PCL NVDR THB.25 | 0.005082 |  |
| TIDLOR HOLDINGS PCL NVDR | 0.005079 |  |
| MUANGTHAI CAPITAL PCL NVDR | 0.004831 |  |
| SCG PACKAGING PCL (NVDR) | 0.004636 |  |
| Thai Life Insurance Public Company Limited | 0.004428 |  |
| SRISAWAD CORP PC (NVDR) | 0.004156 |  |
| CENTRAL PLAZA HOTEL PCL NVDR | 0.004127 |  |
| TISCO FINAN-NVDR | 0.004037 |  |
| SANSIRI PCL-NVDR | 0.003955 |  |
| AP THAILAND PCL NVDR | 0.003725 |  |
| OSOTSPA PCL NVDR | 0.003595 |  |
| SUPALAI PCL | 0.003578 |  |
| CAL-COMP ELECTR PUBLIC CO LTD | 0.003576 |  |
| ASSET WORLD CORP PCL NVDR | 0.003468 |  |
| BTS GROUP HOLDINGS PCL NVDR | 0.003386 |  |
| CH KARNCHANG PCL | 0.003366 |  |
| MBK PCL NVDR | 0.003127 |  |

## Global X FTSE Southeast Asia ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DBS GROUP HLDGS | 0.167248 |  |
| OCBC BANK | 0.100519 |  |
| UNITED OVERSEAS | 0.061957 |  |
| DELTA ELECTRONICS THAI PCL | 0.050351 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.046134 |  |
| MALAYAN BANKING | 0.037734 |  |
| PUBLIC BANK BHD | 0.030810 |  |
| BANK CENTRAL ASI | 0.029641 |  |
| TENAGA NASIONAL | 0.029428 |  |
| CIMB GROUP HOLDI | 0.028806 |  |
| SINGAPORE EXCH | 0.024582 |  |
| PTT PUBLIC COMPANY LIMITED | 0.023649 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.022512 |  |
| SINGAP TECH ENG | 0.022331 |  |
| KEPPEL LTD | 0.021742 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.020351 |  |
| BANK MANDIRI | 0.019953 |  |
| Advanced Info Service PLC. | 0.019800 | ✓ |
| CAPITALAND INTEG | 0.019498 |  |
| KASIKORNBAN-NVDR | 0.018566 | ✓ |
| PRESS METAL ALUM | 0.014510 |  |
| Gulf Energy Development Public Company Limited | 0.014104 | ✓ |
| SINGAPORE AIRLIN | 0.013416 |  |
| CP Seven Eleven PCL (ADR) | 0.012987 | ✓ |
| TELKOM INDONESIA | 0.012739 |  |
| ASTRA INTERNATIO | 0.012633 |  |
| IHH HEALTHCARE B | 0.012271 |  |
| Siam Commercial Bank Public Company Limited, The | 0.011999 | ✓ |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.010951 | ✓ |
| Airports of Thailand Public Company Limited | 0.010728 | ✓ |
| BANGKOK DUS-NVDR | 0.010724 | ✓ |
| KRUNG THAI-NVDR | 0.010581 | ✓ |
| TRUE CORP PCL/-R | 0.009314 | ✓ |
| WILMAR INTERNATI | 0.008781 |  |
| CAPITALAND INVES | 0.008719 |  |
| BDO UNIBANK INC | 0.007673 |  |
| AMMAN MINERAL IN | 0.006457 |  |
| HONG LEONG BANK | 0.006174 |  |
| BANK PHILIPPINE | 0.004927 |  |
| BANK NEGARA INDO | 0.004492 |  |
| KEPPEL REIT | 0.000196 |  |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.000011 |  |
| BNYREPOS | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039496` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039496/0001410368-26-039496-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005540` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005540/0002048251-26-005540-index.htm>

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