Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JASMINE TECHNOLOGY SOLUTION PCL | 61,409 | 0 | -61,409 | 0.00% | -$63.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA ELECTRONICS THAI PCL | 4,668,608 | 6,216,808 | 1,548,200 | 15.74% | $26.28M |
| Advanced Info Service PLC. | 1,680,519 | 2,237,919 | 557,400 | 7.73% | $11.28M |
| PTT PUBLIC COMPANY LIMITED | 14,929,700 | 19,886,900 | 4,957,200 | 6.69% | $9.40M |
| CP Seven Eleven PCL (ADR) | 8,283,200 | 11,034,500 | 2,751,300 | 5.20% | $7.21M |
| Gulf Energy Development Public Company Limited | 6,675,588 | 8,889,388 | 2,213,800 | 5.01% | $9.25M |
| Airports of Thailand Public Company Limited | 6,380,700 | 8,496,700 | 2,116,000 | 4.21% | $6.24M |
| BANGKOK DUS-NVDR | 15,902,400 | 21,176,300 | 5,273,900 | 4.17% | $5.34M |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 2,065,484 | 2,750,384 | 684,900 | 3.44% | $5.33M |
| SIAM CEMENT PUBLIC CO LTD NVDR | 1,159,500 | 1,544,800 | 385,300 | 3.16% | $4.44M |
| TRUE CORP PCL/-R | 15,378,748 | 20,485,248 | 5,106,500 | 2.70% | $4.38M |
| Central Pattana Public Company Limited | 2,990,800 | 3,982,900 | 992,100 | 2.53% | $3.97M |
| BUMRUNGRAD-NVDR | 883,276 | 1,176,276 | 293,000 | 2.27% | $3.38M |
| Siam Commercial Bank Public Company Limited, The | 1,247,000 | 1,660,800 | 413,800 | 2.24% | $2.89M |
| KRUNG THAI-NVDR | 5,166,900 | 6,885,600 | 1,718,700 | 2.14% | $3.16M |
| KASIKORNBAN-NVDR | 877,500 | 1,168,400 | 290,900 | 2.14% | $2.46M |
| Minor International Public Company Limited | 5,008,110 | 6,680,410 | 1,672,300 | 1.58% | $2.15M |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 5,589,700 | 7,447,000 | 1,857,300 | 1.42% | $1.50M |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 1,797,700 | 2,392,900 | 595,200 | 1.19% | $2.26M |
| PTT Global Chemical PCL NVDR | 3,298,907 | 4,391,207 | 1,092,300 | 1.13% | $1.94M |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 35,777,000 | 47,520,000 | 11,743,000 | 1.02% | $1.46M |
| BANPU PUB CO LTD - NVDR | 12,453,024 | 16,577,224 | 4,124,200 | 0.86% | $1.30M |
| HOME PRODUCT CENTER PCL NVDR | 8,658,373 | 11,537,373 | 2,879,000 | 0.78% | $1.02M |
| BANGKOK EXPRESSWAY METRO PCL | 9,762,353 | 12,977,653 | 3,215,300 | 0.74% | $943.41K |
| KRUNGTHAI CARD PCL NVDR | 1,666,500 | 2,215,800 | 549,300 | 0.67% | $952.90K |
| WHA CORP PCL NVDR | 11,985,740 | 15,899,140 | 3,913,400 | 0.63% | $1.02M |
| THAI UNION GROUP PCL(NVDR) | 4,200,900 | 5,584,900 | 1,384,000 | 0.63% | $525.85K |
| LAND & HOUS-NVDR | 11,879,700 | 15,784,300 | 3,904,600 | 0.63% | $918.48K |
| CP Axtra Public Company Limited | 3,050,911 | 4,022,311 | 971,400 | 0.61% | $633.55K |
| RATCH GROUP PCL NVDR | 1,587,700 | 2,105,400 | 517,700 | 0.59% | $643.36K |
| BANGCHAK CORP PCL NVDR | 1,265,900 | 1,687,400 | 421,500 | 0.58% | $1.07M |
| GLOBAL POWER SYNERGY PCL NVDR | 1,018,900 | 1,359,500 | 340,600 | 0.54% | $784.93K |
| ELECTRICITY GENERATING PCL | 343,800 | 460,900 | 117,100 | 0.52% | $623.57K |
| COM7 PCL NVDR THB.25 | 1,747,000 | 2,317,200 | 570,200 | 0.51% | $605.07K |
| TIDLOR HOLDINGS PCL NVDR | 2,116,792 | 2,806,092 | 689,300 | 0.51% | $536.37K |
| MUANGTHAI CAPITAL PCL NVDR | 1,083,900 | 1,437,500 | 353,600 | 0.48% | $584.18K |
| SCG PACKAGING PCL (NVDR) | 1,858,200 | 2,477,000 | 618,800 | 0.46% | $734.51K |
| Thai Life Insurance Public Company Limited | 3,324,300 | 4,431,300 | 1,107,000 | 0.44% | $556.11K |
| SRISAWAD CORP PC (NVDR) | 1,192,402 | 1,590,402 | 398,000 | 0.42% | $530.86K |
| CENTRAL PLAZA HOTEL PCL NVDR | 851,900 | 1,128,900 | 277,000 | 0.41% | $649.58K |
| TISCO FINAN-NVDR | 290,000 | 387,600 | 97,600 | 0.40% | $471.96K |
| SANSIRI PCL-NVDR | 20,919,837 | 27,868,937 | 6,949,100 | 0.40% | $481.65K |
| AP THAILAND PCL NVDR | 3,359,286 | 4,451,586 | 1,092,300 | 0.37% | $418.50K |
| OSOTSPA PCL NVDR | 1,728,400 | 2,301,800 | 573,400 | 0.36% | $420.32K |
| SUPALAI PCL | 1,667,500 | 2,209,600 | 542,100 | 0.36% | $389.95K |
| CAL-COMP ELECTR PUBLIC CO LTD | 5,291,800 | 7,044,000 | 1,752,200 | 0.36% | $500.88K |
| ASSET WORLD CORP PCL NVDR | 11,462,000 | 15,267,100 | 3,805,100 | 0.35% | $540.46K |
| BTS GROUP HOLDINGS PCL NVDR | 11,728,300 | 15,649,100 | 3,920,800 | 0.34% | $254.89K |
| CH KARNCHANG PCL | 1,582,200 | 2,103,000 | 520,800 | 0.34% | $584.62K |
| MBK PCL NVDR | 1,261,300 | 1,677,200 | 415,900 | 0.31% | $431.18K |
| KCE ELECTRONICS PCL NVDR | 1,261,600 | 1,683,700 | 422,100 | 0.30% | $234.09K |
| KIATNAKIN PHATRA BANK PCL NVDR | 302,773 | 400,773 | 98,000 | 0.28% | $396.98K |
| BERLI JUCKER PUBLIC CO LTD BJC (NVDR) | 1,450,800 | 1,930,000 | 479,200 | 0.28% | $308.04K |
| ENERGY ABSOLUTE PCL NVDR | 7,664,200 | 10,198,800 | 2,534,600 | 0.28% | $344.77K |
| CARABAO GROUP PCL NVDR | 506,600 | 672,700 | 166,100 | 0.28% | $269.70K |
| THANACHART-NVDR | 372,800 | 502,400 | 129,600 | 0.28% | $350.56K |
| IRPC PCL - NVDR | 16,076,300 | 21,214,600 | 5,138,300 | 0.27% | $473.49K |
| Amata Corp. PCL, NVDR | 1,145,500 | 1,518,600 | 373,100 | 0.27% | $357.63K |
| SIAM GLOBAL HOUSE PUBLC CO LTD (NVDR) | 2,655,381 | 3,700,991 | 1,045,610 | 0.26% | $381.51K |
| BETAGRO PCL (NVDR) | 978,400 | 1,295,100 | 316,700 | 0.26% | $386.08K |
| VGI PCL NVDR | 17,432,250 | 23,149,250 | 5,717,000 | 0.25% | $286.08K |
| B GRIMM POWER PCL | 1,305,400 | 1,726,100 | 420,700 | 0.24% | $266.68K |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL | 2,536,100 | 3,368,800 | 832,700 | 0.23% | $219.76K |
| MEGA LIFESCIENCES PCL NVDR | 500,300 | 660,300 | 160,000 | 0.23% | $317.74K |
| STAR PETROLEUM REFINING PCL NVDR | 2,486,400 | 3,283,700 | 797,300 | 0.23% | $348.64K |
| TTW PCL | 1,994,166 | 2,647,166 | 653,000 | 0.23% | $243.03K |
| BANGKOK LIFE-NVD | 855,900 | 1,127,300 | 271,400 | 0.22% | $273.45K |
| I-TAIL CORP PCL (NVDR) | 1,056,200 | 1,423,400 | 367,200 | 0.22% | $234.00K |
| BANGKOK CHAIN HOSPITAL PCL NVDR | 1,617,925 | 2,144,525 | 526,600 | 0.21% | $254.85K |
| SRI TRANG AGRO INDUSTRY PCL | 1,207,845 | 1,595,845 | 388,000 | 0.21% | $321.59K |
| REGIONAL CONTAINER LINES PCL | 526,800 | 709,200 | 182,400 | 0.20% | $280.22K |
| BANGKOK AIRWAYS PCL | 888,100 | 1,195,300 | 307,200 | 0.19% | $288.91K |
| THAI VEGETABLE OIL PCL NVDR | 637,788 | 841,188 | 203,400 | 0.19% | $218.71K |
| BCPG PCL | 1,904,850 | 2,567,250 | 662,400 | 0.19% | $243.09K |
| TOA Paint Thailand PCL | 858,200 | 1,155,800 | 297,600 | 0.17% | $240.94K |
| SRI TRANG GLOVES THAILAND PCL | 1,416,800 | 1,908,800 | 492,000 | 0.16% | $224.72K |
| Siam City Cement PCL | 85,400 | 112,300 | 26,900 | 0.15% | $173.11K |
| Tipco Asphalt PCL | 890,500 | 1,200,100 | 309,600 | 0.15% | $151.84K |
| AEON THANA-NVDR | 125,300 | 167,700 | 42,400 | 0.15% | $155.08K |
| CHULARAT HOSPITAL PCL NVDR | 6,985,200 | 9,414,000 | 2,428,800 | 0.14% | $164.01K |
| PLAN B MEDIA PCL | 2,428,960 | 3,238,560 | 809,600 | 0.14% | $198.83K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 110,000 | 480,000 | 370,000 | 0.14% | $370.00K |
| JMT NETWORK SERVICES PCL | 962,500 | 1,282,200 | 319,700 | 0.13% | $199.21K |
| MK Restaurants Group PCL | 346,100 | 461,100 | 115,000 | 0.09% | $98.87K |
| WORLDCLIMATE PARI MAR26 | 4 | 11 | 7 | 0.02% | $58.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 12,690,445 | 8,207,730 | -4,482,715 | 2.32% | -$4.48M |
| HANA MICROELECTRONICS PCL | 880,400 | 750,400 | -130,000 | 0.12% | -$12.82K |
No positions in this category.
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