iShares, Inc. (THD)

Management Company · ARCX · Series S000018072 · View on SEC EDGAR ↗

March 26, 2008
Inception

Net flows (30d): -$14.6M Estimated from creation/redemption of shares outstanding

Net assets
$264.0M
Holdings
85
As of
May 31, 2026
Expense ratio
0.59% (Moderate)
Top 10 holdings weight
64.63%
Effective number of positions
14.5
Positions above 1%
21
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$3.7M
Quarter ending May 2026
-$72.1M
Trailing 12 months
-$14.3M

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 85 holdings

NameCUSIP Value % Balance Category Country
Delta Electronics (Thailand) Public Company Limited — $53.0M 20.06 4,910,308 OTHER TH
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED — $19.1M 7.25 1,767,519 OTHER TH
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $18.6M 7.06 18,619,321 STIV US
PTT Public Company Limited — $17.5M 6.63 15,723,500 OTHER TH
CP All Public Company Limited — $12.6M 4.77 8,712,000 OTHER TH
GULF DEVELOPMENT PUBLIC COMPANY LIMITED — $11.4M 4.30 5,967,588 OTHER TH
Airports of Thailand Public Company Limited — $11.0M 4.17 6,498,000 OTHER TH
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED — $9.5M 3.60 2,183,784 OTHER TH
Bangkok Dusit Medical Services Public Company Limited — $9.4M 3.55 16,766,900 OTHER TH
The Siam Cement Public Company Limited — $8.6M 3.24 1,225,900 OTHER TH
TRUE CORPORATION PUBLIC COMPANY LIMITED — $6.9M 2.62 16,288,548 OTHER TH
Central Pattana Public Company Limited — $6.3M 2.38 3,173,700 OTHER TH
KRUNG THAI BANK PUBLIC COMPANY LIMITED — $5.9M 2.22 5,489,700 OTHER TH
KASIKORNBANK PUBLIC COMPANY LIMITED — $5.7M 2.18 930,900 OTHER TH
SCB X PUBLIC COMPANY LIMITED — $5.5M 2.07 1,320,500 OTHER TH
Bumrungrad Hospital Public Company Limited — $5.2M 1.95 935,076 OTHER TH
MINOR INTERNATIONAL PUBLIC COMPANY LIMITED — $3.6M 1.38 5,271,410 OTHER TH
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED — $3.6M 1.38 3,531,707 OTHER TH
Charoen Pokphand Foods Public Company Limited — $3.5M 1.31 5,933,100 OTHER TH
THAI OIL PUBLIC COMPANY LIMITED — $2.7M 1.04 1,925,600 OTHER TH
TMBTHANACHART BANK PUBLIC COMPANY LIMITED — $2.7M 1.01 38,188,800 OTHER TH
BANPU PUBLIC COMPANY LIMITED — $2.3M 0.87 13,122,924 OTHER TH
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 $2.0M 0.75 1,978,639 STIV US
WHA Corporation Public Company Limited — $1.9M 0.73 12,856,940 OTHER TH
Indorama Ventures Public Company Limited — $1.9M 0.71 2,635,300 OTHER TH
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED — $1.7M 0.64 9,150,273 OTHER TH
KRUNGTHAI CARD PUBLIC COMPANY LIMITED — $1.7M 0.63 1,807,000 OTHER TH
Bangkok Expressway and Metro Public Company Limited — $1.6M 0.62 10,292,153 OTHER TH
RATCH GROUP PUBLIC COMPANY LIMITED — $1.6M 0.61 1,703,600 OTHER TH
KCE Electronics Public Company Limited — $1.6M 0.59 1,369,100 OTHER TH
THAI UNION GROUP PUBLIC COMPANY LIMITED — $1.5M 0.59 4,507,100 OTHER TH
CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED — $1.5M 0.57 2,347,500 OTHER TH
Cal-Comp Electronics (Thailand) Public Company Limited — $1.5M 0.57 5,575,000 OTHER TH
Com7 PCL — $1.5M 0.55 1,829,700 OTHER TH
SCG PACKAGING PUBLIC COMPANY LIMITED — $1.4M 0.55 1,999,100 OTHER TH
Land and Houses Public Company Limited — $1.4M 0.52 12,457,800 OTHER TH
BANGCHAK CORPORATION PUBLIC COMPANY LIMITED — $1.4M 0.52 1,332,500 OTHER TH
Global Power Synergy Public Company Limited — $1.4M 0.52 1,097,300 OTHER TH
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED — $1.3M 0.50 368,600 OTHER TH
TIDLOR HOLDINGS PUBLIC COMPANY LIMITED — $1.3M 0.48 2,253,192 OTHER TH
THAI LIFE INSURANCE PUBLIC COMPANY LIMITED — $1.2M 0.46 3,565,700 OTHER TH
TISCO Financial Group Public Company Limited — $1.1M 0.41 311,600 OTHER TH
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED — $1.0M 0.39 1,157,200 OTHER TH
CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED — $980K 0.37 947,700 OTHER TH
Sansiri Public Company Limited — $972K 0.37 22,101,737 OTHER TH
CH. Karnchang Public Company Limited — $942K 0.36 1,707,600 OTHER TH
I R P C PUBLIC COMPANY LIMITED — $938K 0.36 16,795,000 OTHER TH
Amata Corporation Public Company Limited — $898K 0.34 1,192,800 OTHER TH
Energy Absolute Public Company Limited — $894K 0.34 8,569,200 OTHER TH
Osotspa Public Company Limited — $880K 0.33 1,874,500 OTHER TH
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
 Units/share: 0.006598 → 0.01299 (96.9%)
Aug. 17, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
 Units/share: 0.000002474 → 0.000002887 (16.7%)
Aug. 17, 2026 Increased THB — THB CASH
X0af9a1b7f45
 Units/share: 5.021 → 5.622 (12.0%)
Aug. 17, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.005966 → 0.01018 (70.6%)
Aug. 14, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
 Units/share: 0.000001237 → 0.000002474 (100.0%)
Aug. 14, 2026 Increased THB — THB CASH
X0af9a1b7f45
 Units/share: 2.146 → 5.021 (134.0%)
Aug. 14, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.008937 → 0.005966 (-33.2%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05748 → 0.05937 (3.3%)
Aug. 13, 2026 Trimmed BANPU-R — BANPU NON-VOTING DR
THE013010R10
 Units/share: 1.393 → 1.369 (-1.8%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.03342 → 0.008937 (-126.7%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.08925 → 0.05748 (-35.6%)
Aug. 12, 2026 Trimmed THB — THB CASH
X0af9a1b7f45
 Units/share: 2.151 → 2.146 (-0.2%)
Aug. 12, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.03518 → -0.03342 (-5.0%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.08994 → 0.08925 (-0.8%)
Aug. 11, 2026 Increased THB — THB CASH
X0af9a1b7f45
 Units/share: 2 → 2.151 (7.5%)
Aug. 11, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.04268 → -0.03518 (-17.6%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.08847 → 0.08994 (1.7%)
Aug. 10, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.04035 → -0.04268 (5.8%)
Aug. 7, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
 Units/share: 0.006804 → 0.006598 (-3.0%)
Aug. 7, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.07797 → -0.04035 (-48.3%)
Aug. 7, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1256 → 0.08847 (-29.6%)
Aug. 6, 2026 Increased ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D
S64126097
 Units/share: 0.4422 → 0.4604 (4.1%)
Aug. 6, 2026 Increased AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V
TH0664010R11
 Units/share: 0.03461 → 0.03604 (4.1%)
Aug. 6, 2026 Increased AMATA.R — AMATA CORPORATION NON-VOTING DR PC
S65929655
 Units/share: 0.3153 → 0.3283 (4.1%)
Aug. 6, 2026 Increased AOT.R — AIRPORTS OF THAILAND NON-VOTING DR
S67412064
 Units/share: 1.704 → 1.775 (4.1%)
Aug. 6, 2026 Increased AP.R — AP THAILAND NON-VOTING DR PCL
S66126707
 Units/share: 0.9228 → 0.9609 (4.1%)
Aug. 6, 2026 Increased AWC.R — ASSET WORLD CORP PCL NON-VOTING DR
TH9436010R15
 Units/share: 3.261 → 3.396 (4.1%)
Aug. 6, 2026 Increased BA.R — BANGKOK AIRWAYS PCL NON-VOTING D
TH4403010R10
 Units/share: 0.2543 → 0.2648 (4.1%)
Aug. 6, 2026 Increased BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN
TH9479010R15
 Units/share: 0.7141 → 0.7435 (4.1%)
Aug. 6, 2026 Increased BANPU-R — BANPU NON-VOTING DR
THE013010R10
 Units/share: 1.338 → 1.393 (4.1%)
Aug. 6, 2026 Increased BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING
TH0808010R14
 Units/share: 0.4523 → 0.4709 (4.1%)
Aug. 6, 2026 Increased BCP.R — BANGCHAK CORPORATION ORS NON-VOTIN
S63600324
 Units/share: 0.3507 → 0.3651 (4.1%)
Aug. 6, 2026 Increased BCPG.R — BCPG PCL NON-VOTING DR
TH7411010R10
 Units/share: 0.5425 → 0.5649 (4.1%)
Aug. 6, 2026 Increased BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON
TH0264010R10
 Units/share: 4.398 → 4.579 (4.1%)
Aug. 6, 2026 Increased BEM.R — BANGKOK EXPRESSWAY AND METRO PCL N
TH6999010R15
 Units/share: 2.689 → 2.8 (4.1%)
Aug. 6, 2026 Increased BGRIM.R — B.GRIMM POWER PCL NON-VOTING DR
TH7545010R15
 Units/share: 0.366 → 0.3811 (4.1%)
Aug. 6, 2026 Increased BH.R — BUMRUNGRAD HOSPITAL NON-VOTING DR
TH0168010R13
 Units/share: 0.2451 → 0.2552 (4.1%)
Aug. 6, 2026 Increased BJC.R — BERLI JUCKER NON-VOTING DR PCL
S63601629
 Units/share: 0.4093 → 0.4262 (4.1%)
Aug. 6, 2026 Increased BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING
TH1016010R13
 Units/share: 0.2322 → 0.2418 (4.1%)
Aug. 6, 2026 Increased BTG.R — BETAGRO NON-VOTING DR PCL
TH0612010R10
 Units/share: 0.2706 → 0.2818 (4.1%)
Aug. 6, 2026 Increased BTS.R — BTS GROUP HOLDINGS NON-VOTING DR P
TH0221010R10
 Units/share: 3.292 → 3.427 (4.1%)
Aug. 6, 2026 Increased CBG.R — CARABAO GROUP PCL SHS NON-VOTING D
TH6066010R13
 Units/share: 0.1406 → 0.1464 (4.1%)
Aug. 6, 2026 Increased CCET.R — CAL-COMP ELECTRONICS (THAILAND) NO
TH0639010R13
 Units/share: 1.456 → 1.516 (4.1%)
Aug. 6, 2026 Increased CENTEL.R — CENTRAL PLAZA HOTEL NON-VOTING DR
TH0176010R16
 Units/share: 0.2474 → 0.2576 (4.1%)
Aug. 6, 2026 Increased CHG.R — CHULARAT HOSPITAL NON-VOTING DR PC
TH4539010R11
 Units/share: 2.059 → 2.144 (4.1%)
Aug. 6, 2026 Increased CK.R — CH KARNCHANG NON-VOTING DR PCL
S67136812
 Units/share: 0.4462 → 0.4646 (4.1%)
Aug. 6, 2026 Increased COM7.R — COM7 PCL NON-VOTING DR
TH6678010R15
 Units/share: 0.4783 → 0.498 (4.1%)
Aug. 6, 2026 Increased CPALL.R — CP ALL NON-VOTING DR PCL
TH0737010R15
 Units/share: 2.08 → 2.166 (4.1%)
Aug. 6, 2026 Increased CPF.R — CHAROEN POKPHAND FOODS NON-VOTING
S64108749
 Units/share: 1.554 → 1.618 (4.1%)
Aug. 6, 2026 Increased CPN.R — CENTRAL PATTANA NON-VOTING DR PCL
TH0481010R10
 Units/share: 0.8307 → 0.8649 (4.1%)
Aug. 6, 2026 Increased CRC.R — CENTRAL RETAIL CORPORATION NON-VOT
TH9597010R14
 Units/share: 0.6176 → 0.6431 (4.1%)
Aug. 6, 2026 Increased DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V
S64189319
 Units/share: 1.333 → 1.388 (4.1%)
Aug. 6, 2026 Increased EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL
TH3545010R19
 Units/share: 2.267 → 2.36 (4.1%)
Aug. 6, 2026 Increased EGCO.R — ELECTRICITY GENERATING NON-VOTING
S63685531
 Units/share: 0.09683 → 0.1008 (4.1%)
Aug. 6, 2026 Increased GLOBAL.R — SIAM GLOBAL HOUSE NON-VOTING DR PC
TH0991010R18
 Units/share: 0.7947 → 0.8274 (4.1%)
Aug. 6, 2026 Increased GPSC.R — GLOBAL POWER SYNERGY PCL NON-VOTIN
TH6488010R19
 Units/share: 0.2887 → 0.3006 (4.1%)
Aug. 6, 2026 Increased GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL
THC903010R14
 Units/share: 1.565 → 1.63 (4.1%)
Aug. 6, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
 Units/share: 0.006535 → 0.006804 (4.1%)
Aug. 6, 2026 Increased HMPRO.R — HOME PRODUCT CENTER NON-VOTING DR
S64185556
 Units/share: 2.391 → 2.489 (4.1%)
Aug. 6, 2026 Increased IRPC.R — IRPC NON-VOTING DR PCL
S63661714
 Units/share: 4.389 → 4.57 (4.1%)
Aug. 6, 2026 Increased ITC.R — I-TAIL CORPORATION PUBLIC COMPANY
THB056010R12
 Units/share: 0.2929 → 0.305 (4.1%)
Aug. 6, 2026 Increased IVL.R — INDORAMA VENTURES NON-VOTING DR PC
TH1027010R10
 Units/share: 0.6878 → 0.7162 (4.1%)
Aug. 6, 2026 Increased JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO
TH0921010R15
 Units/share: 0.07053 → 0.07344 (4.1%)
Aug. 6, 2026 Increased KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR
S63647663
 Units/share: 0.2441 → 0.2541 (4.1%)
Aug. 6, 2026 Increased KCE.R — KCE ELECTRONICS NON-VOTING DR PCL
S67121509
 Units/share: 0.3601 → 0.375 (4.1%)
Aug. 6, 2026 Increased KKP.R — KIATNAKIN PHATRA BANK NON-VOTING D
S63614119
 Units/share: 0.08572 → 0.08925 (4.1%)
Aug. 6, 2026 Increased KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING
S63614663
 Units/share: 1.437 → 1.496 (4.1%)
Aug. 6, 2026 Increased KTC.R — KRUNGTHAI CARD NON-VOTING DR PCL
S65613309
 Units/share: 0.4761 → 0.4958 (4.1%)
Aug. 6, 2026 Increased LH.R — LAND AND HOUSE PUBLIC NON-VOTING D
S65819419
 Units/share: 3.255 → 3.389 (4.1%)
Aug. 6, 2026 Increased MBK.R — MBK NON-VOTING DR PCL
S63617237
 Units/share: 0.3491 → 0.3635 (4.1%)
Aug. 6, 2026 Increased MEGA.R — MEGA LIFESCIENCE NON-VOTING DR PCL
TH4984010R19
 Units/share: 0.1398 → 0.1456 (4.1%)
Aug. 6, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
 Units/share: 0.000001188 → 0.000001237 (4.1%)
Aug. 6, 2026 Increased MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT
TH0128010R17
 Units/share: 1.38 → 1.437 (4.1%)
Aug. 6, 2026 Increased MRDIYT.R — MR DIY HOLDING NON-VOTING DR PCL
THD365010R15
 Units/share: 0.2865 → 0.2983 (4.1%)
Aug. 6, 2026 Increased MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D
TH6068010R19
 Units/share: 0.3021 → 0.3145 (4.1%)
Aug. 6, 2026 Increased OSP.R — OSOTSPA PCL NON-VOTING DR
TH8752010R16
 Units/share: 0.4897 → 0.5099 (4.1%)
Aug. 6, 2026 Increased PTT.R — PTT NON-VOTING DR PCL
S64204084
 Units/share: 4.169 → 4.341 (4.1%)
Aug. 6, 2026 Increased PTTEP.R — PTT EXPLORATION AND PRODUCTION NON
TH0355010R16
 Units/share: 0.5724 → 0.596 (4.1%)
Aug. 6, 2026 Increased PTTGC.R — PTT GLOBAL CHEMICAL NON-VOTING DR
TH1074010R12
 Units/share: 0.925 → 0.9631 (4.1%)
Aug. 6, 2026 Increased RATCH.R — RATCH GROUP PCL NON-VOTING DR
S63627715
 Units/share: 0.4449 → 0.4633 (4.1%)
Aug. 6, 2026 Increased RCL.R — REGIONAL CONTAINER LINES NON-VOTIN
S66939430
 Units/share: 0.1491 → 0.1552 (4.1%)
Aug. 6, 2026 Increased SAWAD.R — SRISAWAD CORPORATION PCL NON-VOTIN
TH5456010R17
 Units/share: 0.3389 → 0.3528 (4.1%)
Aug. 6, 2026 Increased SCB.R — SCB X PUBLIC COMPANY LIMITED NON-V
THA790010R17
 Units/share: 0.3462 → 0.3605 (4.1%)
Aug. 6, 2026 Increased SCC.R — SIAM CEMENT NON-VOTING DR PCL
S66099284
 Units/share: 0.3217 → 0.3349 (4.1%)
Aug. 6, 2026 Increased SCCC.R — SIAM CITY CEMENT NON-VOTING DR PCL
S63631949
 Units/share: 0.02366 → 0.02464 (4.1%)
Aug. 6, 2026 Increased SCGP.R — SCG PACKAGING PCL NON-VOTING DR
TH0098010R12
 Units/share: 0.5261 → 0.5478 (4.1%)
Aug. 6, 2026 Increased SIRI.R — SANSIRI NON-VOTING DR PCL
S63633549
 Units/share: 5.776 → 6.014 (4.1%)
Aug. 6, 2026 Increased SPALI.R — SUPALAI NON-VOTING DR PCL
S65547499
 Units/share: 0.4583 → 0.4772 (4.1%)
Aug. 6, 2026 Increased SPRC.R — STAR PETROLEUM REFINING PCL NON-VO
TH6838010R15
 Units/share: 0.6943 → 0.7229 (4.1%)
Aug. 6, 2026 Increased STA.R — SRI TRANG-AGRO INDUSTRY NON-VOTING
TH0254010R11
 Units/share: 0.3419 → 0.356 (4.1%)
Aug. 6, 2026 Increased STGT.R — SRI TRANG GLOVES (THAILAND) PCL NO
TH9829010R11
 Units/share: 0.4021 → 0.4187 (4.1%)
Aug. 6, 2026 Increased TASCO.R — TIPCO ASPHALT NON-VOTING DR PCL
S63639678
 Units/share: 0.2552 → 0.2657 (4.1%)
Aug. 6, 2026 Increased TCAP.R — THANACHART CAPITAL NON-VOTING DR P
S63619944
 Units/share: 0.1064 → 0.1108 (4.1%)
Aug. 6, 2026 Increased TFG.R — THAI FOODS GROUP PCL NON-VOTING DR
TH6717010R11
 Units/share: 0.2573 → 0.2679 (4.1%)
Aug. 6, 2026 Increased THB — THB CASH
X0af9a1b7f45
 Units/share: 1.921 → 2 (4.1%)
Aug. 6, 2026 Increased TIDLOR.R — TIDLOR HOLDINGS NON-VOTING DR PCL
THC997010R16
 Units/share: 0.5881 → 0.6123 (4.1%)
Aug. 6, 2026 Increased TISCO.R — TISCO FINANCIAL GROUP NON-VOTING D
TH0999010R11
 Units/share: 0.08131 → 0.08466 (4.1%)
Aug. 6, 2026 Increased TLI.R — THAI LIFE INSURANCE PUBLIC COMPANY
THA848010R13
 Units/share: 0.9317 → 0.9701 (4.1%)
Aug. 6, 2026 Increased TOP.R — THAI OIL NON-VOTING DR PCL
TH0796010R11
 Units/share: 0.5053 → 0.5261 (4.1%)
Aug. 6, 2026 Increased TRUE.R — TRUE CORPORATION NON-VOTING DR
THB231010R11
 Units/share: 4.273 → 4.449 (4.1%)
Aug. 6, 2026 Increased TTB.R — TMBTHANACHART BANK NON-VOTING DR P
S63651459
 Units/share: 9.988 → 10.4 (4.1%)
Aug. 6, 2026 Increased TTW.R — TTW PUBLIC COMPANY LIMITED NON-VOT
TH0961010R11
 Units/share: 0.5594 → 0.5825 (4.1%)
Aug. 6, 2026 Increased TU.R — THAI UNION GROUP NON-VOTING DR PCL
S64227275
 Units/share: 1.187 → 1.236 (4.1%)
Aug. 6, 2026 Increased TVO.R — THAI VEGETABLE OIL NON-VOTING DR P
S63977177
 Units/share: 0.1781 → 0.1854 (4.1%)
Aug. 6, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.0709 → -0.07797 (10.0%)
Aug. 6, 2026 Increased VGI.R — VGI NON-VOTING DR PCL
TH3740010R16
 Units/share: 5.107 → 5.318 (4.1%)
Aug. 6, 2026 Increased WHA.R — WHA CORPORATION NON-VOTING DR PCL
TH3871010R19
 Units/share: 3.36 → 3.498 (4.1%)
Aug. 6, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1183 → 0.1256 (6.2%)
Aug. 5, 2026 Trimmed ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D
S64126097
 Units/share: 0.4604 → 0.4422 (-4.0%)
Aug. 5, 2026 Trimmed AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V
TH0664010R11
 Units/share: 0.03604 → 0.03461 (-4.0%)
Aug. 5, 2026 Trimmed AMATA.R — AMATA CORPORATION NON-VOTING DR PC
S65929655
 Units/share: 0.3283 → 0.3153 (-4.0%)
Aug. 5, 2026 Trimmed AOT.R — AIRPORTS OF THAILAND NON-VOTING DR
S67412064
 Units/share: 1.775 → 1.704 (-4.0%)
Aug. 5, 2026 Trimmed AP.R — AP THAILAND NON-VOTING DR PCL
S66126707
 Units/share: 0.9608 → 0.9228 (-4.0%)
Aug. 5, 2026 Trimmed AWC.R — ASSET WORLD CORP PCL NON-VOTING DR
TH9436010R15
 Units/share: 3.396 → 3.261 (-4.0%)
Aug. 5, 2026 Trimmed BA.R — BANGKOK AIRWAYS PCL NON-VOTING D
TH4403010R10
 Units/share: 0.2648 → 0.2543 (-3.9%)
Aug. 5, 2026 Trimmed BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN
TH9479010R15
 Units/share: 0.7435 → 0.7141 (-4.0%)
Aug. 5, 2026 Trimmed BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING
TH0808010R14
 Units/share: 0.4709 → 0.4523 (-4.0%)
Aug. 5, 2026 Trimmed BCP.R — BANGCHAK CORPORATION ORS NON-VOTIN
S63600324
 Units/share: 0.3651 → 0.3507 (-3.9%)
Aug. 5, 2026 Trimmed BCPG.R — BCPG PCL NON-VOTING DR
TH7411010R10
 Units/share: 0.5648 → 0.5425 (-4.0%)
Aug. 5, 2026 Trimmed BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON
TH0264010R10
 Units/share: 4.579 → 4.398 (-4.0%)
Aug. 5, 2026 Trimmed BEM.R — BANGKOK EXPRESSWAY AND METRO PCL N
TH6999010R15
 Units/share: 2.8 → 2.689 (-4.0%)
Aug. 5, 2026 Trimmed BGRIM.R — B.GRIMM POWER PCL NON-VOTING DR
TH7545010R15
 Units/share: 0.381 → 0.366 (-3.9%)
Aug. 5, 2026 Trimmed BH.R — BUMRUNGRAD HOSPITAL NON-VOTING DR
TH0168010R13
 Units/share: 0.2551 → 0.2451 (-3.9%)
Aug. 5, 2026 Trimmed BJC.R — BERLI JUCKER NON-VOTING DR PCL
S63601629
 Units/share: 0.4262 → 0.4093 (-4.0%)
Aug. 5, 2026 Trimmed BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING
TH1016010R13
 Units/share: 0.2417 → 0.2322 (-3.9%)
Aug. 5, 2026 Trimmed BTG.R — BETAGRO NON-VOTING DR PCL
TH0612010R10
 Units/share: 0.2817 → 0.2706 (-3.9%)
Aug. 5, 2026 Trimmed BTS.R — BTS GROUP HOLDINGS NON-VOTING DR P
TH0221010R10
 Units/share: 3.427 → 3.292 (-4.0%)
Aug. 5, 2026 Trimmed CBG.R — CARABAO GROUP PCL SHS NON-VOTING D
TH6066010R13
 Units/share: 0.1464 → 0.1406 (-3.9%)
Aug. 5, 2026 Trimmed CCET.R — CAL-COMP ELECTRONICS (THAILAND) NO
TH0639010R13
 Units/share: 1.516 → 1.456 (-4.0%)
Aug. 5, 2026 Trimmed CENTEL.R — CENTRAL PLAZA HOTEL NON-VOTING DR
TH0176010R16
 Units/share: 0.2575 → 0.2474 (-3.9%)
Aug. 5, 2026 Trimmed CHG.R — CHULARAT HOSPITAL NON-VOTING DR PC
TH4539010R11
 Units/share: 2.144 → 2.059 (-4.0%)
Aug. 5, 2026 Trimmed CK.R — CH KARNCHANG NON-VOTING DR PCL
S67136812
 Units/share: 0.4646 → 0.4462 (-4.0%)
Aug. 5, 2026 Trimmed COM7.R — COM7 PCL NON-VOTING DR
TH6678010R15
 Units/share: 0.498 → 0.4783 (-4.0%)
Aug. 5, 2026 Trimmed CPALL.R — CP ALL NON-VOTING DR PCL
TH0737010R15
 Units/share: 2.166 → 2.08 (-4.0%)
Aug. 5, 2026 Trimmed CPF.R — CHAROEN POKPHAND FOODS NON-VOTING
S64108749
 Units/share: 1.618 → 1.554 (-4.0%)
Aug. 5, 2026 Trimmed CPN.R — CENTRAL PATTANA NON-VOTING DR PCL
TH0481010R10
 Units/share: 0.8649 → 0.8307 (-4.0%)
Aug. 5, 2026 Trimmed CRC.R — CENTRAL RETAIL CORPORATION NON-VOT
TH9597010R14
 Units/share: 0.643 → 0.6176 (-4.0%)
Aug. 5, 2026 Trimmed DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V
S64189319
 Units/share: 1.387 → 1.333 (-4.0%)
Aug. 5, 2026 Trimmed EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL
TH3545010R19
 Units/share: 2.36 → 2.267 (-4.0%)
Aug. 5, 2026 Trimmed EGCO.R — ELECTRICITY GENERATING NON-VOTING
S63685531
 Units/share: 0.1008 → 0.09683 (-3.9%)
Aug. 5, 2026 Trimmed GLOBAL.R — SIAM GLOBAL HOUSE NON-VOTING DR PC
TH0991010R18
 Units/share: 0.8274 → 0.7947 (-4.0%)
Aug. 5, 2026 Trimmed GPSC.R — GLOBAL POWER SYNERGY PCL NON-VOTIN
TH6488010R19
 Units/share: 0.3006 → 0.2887 (-4.0%)
Aug. 5, 2026 Trimmed GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL
THC903010R14
 Units/share: 1.63 → 1.565 (-4.0%)
Aug. 5, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
 Units/share: 0.006337 → 0.006535 (3.1%)
Aug. 5, 2026 Trimmed HMPRO.R — HOME PRODUCT CENTER NON-VOTING DR
S64185556
 Units/share: 2.489 → 2.391 (-4.0%)
Aug. 5, 2026 Trimmed IRPC.R — IRPC NON-VOTING DR PCL
S63661714
 Units/share: 4.57 → 4.389 (-4.0%)
Aug. 5, 2026 Trimmed ITC.R — I-TAIL CORPORATION PUBLIC COMPANY
THB056010R12
 Units/share: 0.305 → 0.2929 (-3.9%)
Aug. 5, 2026 Trimmed IVL.R — INDORAMA VENTURES NON-VOTING DR PC
TH1027010R10
 Units/share: 0.7162 → 0.6878 (-4.0%)
Aug. 5, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO
TH0921010R15
 Units/share: 0.07339 → 0.07053 (-3.9%)
Aug. 5, 2026 Trimmed KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR
S63647663
 Units/share: 0.2541 → 0.2441 (-4.0%)
Aug. 5, 2026 Trimmed KCE.R — KCE ELECTRONICS NON-VOTING DR PCL
S67121509
 Units/share: 0.375 → 0.3601 (-4.0%)
Aug. 5, 2026 Trimmed KKP.R — KIATNAKIN PHATRA BANK NON-VOTING D
S63614119
 Units/share: 0.0892 → 0.08572 (-3.9%)
Aug. 5, 2026 Trimmed KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING
S63614663
 Units/share: 1.496 → 1.437 (-4.0%)
Aug. 5, 2026 Trimmed KTC.R — KRUNGTHAI CARD NON-VOTING DR PCL
S65613309
 Units/share: 0.4957 → 0.4761 (-3.9%)
Aug. 5, 2026 Trimmed LH.R — LAND AND HOUSE PUBLIC NON-VOTING D
S65819419
 Units/share: 3.389 → 3.255 (-4.0%)
Aug. 5, 2026 Trimmed MBK.R — MBK NON-VOTING DR PCL
S63617237
 Units/share: 0.3634 → 0.3491 (-3.9%)
Aug. 5, 2026 Trimmed MEGA.R — MEGA LIFESCIENCE NON-VOTING DR PCL
TH4984010R19
 Units/share: 0.1455 → 0.1398 (-3.9%)
Aug. 5, 2026 Trimmed MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT
TH0128010R17
 Units/share: 1.437 → 1.38 (-4.0%)
Aug. 5, 2026 Trimmed MRDIYT.R — MR DIY HOLDING NON-VOTING DR PCL
THD365010R15
 Units/share: 0.2983 → 0.2865 (-4.0%)
Aug. 5, 2026 Trimmed MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D
TH6068010R19
 Units/share: 0.3145 → 0.3021 (-4.0%)
Aug. 5, 2026 Trimmed OSP.R — OSOTSPA PCL NON-VOTING DR
TH8752010R16
 Units/share: 0.5098 → 0.4897 (-3.9%)
Aug. 5, 2026 Trimmed PTT.R — PTT NON-VOTING DR PCL
S64204084
 Units/share: 4.341 → 4.169 (-4.0%)
Aug. 5, 2026 Trimmed PTTEP.R — PTT EXPLORATION AND PRODUCTION NON
TH0355010R16
 Units/share: 0.596 → 0.5724 (-4.0%)
Aug. 5, 2026 Trimmed PTTGC.R — PTT GLOBAL CHEMICAL NON-VOTING DR
TH1074010R12
 Units/share: 0.9631 → 0.925 (-4.0%)
Aug. 5, 2026 Trimmed RATCH.R — RATCH GROUP PCL NON-VOTING DR
S63627715
 Units/share: 0.4632 → 0.4449 (-3.9%)
Aug. 5, 2026 Trimmed RCL.R — REGIONAL CONTAINER LINES NON-VOTIN
S66939430
 Units/share: 0.1552 → 0.1491 (-3.9%)
Aug. 5, 2026 Trimmed SAWAD.R — SRISAWAD CORPORATION PCL NON-VOTIN
TH5456010R17
 Units/share: 0.3528 → 0.3389 (-4.0%)
Aug. 5, 2026 Trimmed SCB.R — SCB X PUBLIC COMPANY LIMITED NON-V
THA790010R17
 Units/share: 0.3605 → 0.3462 (-4.0%)
Aug. 5, 2026 Trimmed SCC.R — SIAM CEMENT NON-VOTING DR PCL
S66099284
 Units/share: 0.3349 → 0.3217 (-3.9%)
Aug. 5, 2026 Trimmed SCCC.R — SIAM CITY CEMENT NON-VOTING DR PCL
S63631949
 Units/share: 0.02461 → 0.02366 (-3.9%)
Aug. 5, 2026 Trimmed SCGP.R — SCG PACKAGING PCL NON-VOTING DR
TH0098010R12
 Units/share: 0.5477 → 0.5261 (-3.9%)
Aug. 5, 2026 Trimmed SIRI.R — SANSIRI NON-VOTING DR PCL
S63633549
 Units/share: 6.014 → 5.776 (-4.0%)
Aug. 5, 2026 Trimmed SPALI.R — SUPALAI NON-VOTING DR PCL
S65547499
 Units/share: 0.4771 → 0.4583 (-4.0%)
Aug. 5, 2026 Trimmed SPRC.R — STAR PETROLEUM REFINING PCL NON-VO
TH6838010R15
 Units/share: 0.7229 → 0.6943 (-4.0%)
Aug. 5, 2026 Trimmed STA.R — SRI TRANG-AGRO INDUSTRY NON-VOTING
TH0254010R11
 Units/share: 0.3559 → 0.3419 (-3.9%)
Aug. 5, 2026 Trimmed STGT.R — SRI TRANG GLOVES (THAILAND) PCL NO
TH9829010R11
 Units/share: 0.4187 → 0.4021 (-4.0%)
Aug. 5, 2026 Trimmed TASCO.R — TIPCO ASPHALT NON-VOTING DR PCL
S63639678
 Units/share: 0.2656 → 0.2552 (-3.9%)
Aug. 5, 2026 Trimmed TCAP.R — THANACHART CAPITAL NON-VOTING DR P
S63619944
 Units/share: 0.1107 → 0.1064 (-3.9%)
Aug. 5, 2026 Trimmed TFG.R — THAI FOODS GROUP PCL NON-VOTING DR
TH6717010R11
 Units/share: 0.2678 → 0.2573 (-3.9%)
Aug. 5, 2026 Increased THB — THB CASH
X0af9a1b7f45
 Units/share: 0.8657 → 1.921 (121.9%)
Aug. 5, 2026 Trimmed TIDLOR.R — TIDLOR HOLDINGS NON-VOTING DR PCL
THC997010R16
 Units/share: 0.6123 → 0.5881 (-4.0%)
Aug. 5, 2026 Trimmed TISCO.R — TISCO FINANCIAL GROUP NON-VOTING D
TH0999010R11
 Units/share: 0.08463 → 0.08131 (-3.9%)
Aug. 5, 2026 Trimmed TLI.R — THAI LIFE INSURANCE PUBLIC COMPANY
THA848010R13
 Units/share: 0.9701 → 0.9317 (-4.0%)
Aug. 5, 2026 Trimmed TOP.R — THAI OIL NON-VOTING DR PCL
TH0796010R11
 Units/share: 0.5261 → 0.5053 (-4.0%)
Aug. 5, 2026 Trimmed TRUE.R — TRUE CORPORATION NON-VOTING DR
THB231010R11
 Units/share: 4.449 → 4.273 (-4.0%)
Aug. 5, 2026 Trimmed TTB.R — TMBTHANACHART BANK NON-VOTING DR P
S63651459
 Units/share: 10.4 → 9.988 (-4.0%)
Aug. 5, 2026 Trimmed TTW.R — TTW PUBLIC COMPANY LIMITED NON-VOT
TH0961010R11
 Units/share: 0.5824 → 0.5594 (-4.0%)
Aug. 5, 2026 Trimmed TU.R — THAI UNION GROUP NON-VOTING DR PCL
S64227275
 Units/share: 1.236 → 1.187 (-4.0%)
Aug. 5, 2026 Trimmed TVO.R — THAI VEGETABLE OIL NON-VOTING DR P
S63977177
 Units/share: 0.1854 → 0.1781 (-3.9%)
Aug. 5, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.02277 → -0.0709 (211.4%)
Aug. 5, 2026 Trimmed VGI.R — VGI NON-VOTING DR PCL
TH3740010R16
 Units/share: 5.318 → 5.107 (-4.0%)
Aug. 5, 2026 Trimmed WHA.R — WHA CORPORATION NON-VOTING DR PCL
TH3871010R19
 Units/share: 3.498 → 3.36 (-4.0%)
Aug. 5, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1057 → 0.1183 (11.9%)
Aug. 4, 2026 Exited BANPUU.R
S63683486
 Position exited — was 3.499 units/share
Aug. 4, 2026 Increased THB — THB CASH
X0af9a1b7f45
 Units/share: 0.6685 → 0.8657 (29.5%)
Aug. 4, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: -0.01616 → -0.02277 (40.8%)
Aug. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1052 → 0.1057 (0.5%)
Aug. 4, 2026 New — BANPU NON-VOTING DR
THE013010R10
 New position — 1.338 units/share
Aug. 3, 2026 Trimmed BANPUU.R
S63683486
 Units/share: 3.569 → 3.499 (-2.0%)
Aug. 3, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.02225 → -0.01616 (-27.3%)

Showing latest 200 of 392 changes

Institutional owners (13F) 57 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
State of Tennessee, Department of Treasury $44,208,238 47.94% 611,371 Shares June 30, 2026
Catalyst Capital Advisors LLC $6,009,250 6.52% 83,104 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $6,009,250 6.52% 83,104 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,067,593 5.50% 70,068 Shares June 30, 2026
BCWM, LLC $4,207,231 4.56% 58,183 Shares June 30, 2026
New Vernon Capital Holdings II LLC $4,144,737 4.49% 57,319 Shares June 30, 2026
Bank of New York Mellon Corp $2,950,682 3.20% 40,806 Shares June 30, 2026
Korea Investment CORP $2,275,523 2.47% 31,469 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,064,812 2.24% 28,555 Shares June 30, 2026
Monument Capital Management $1,769,136 1.92% 24,466 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $1,450,586 1.57% 20,102 Shares June 30, 2026
Trek Financial, LLC $1,294,783 1.40% 17,906 Shares June 30, 2026
Mount Lucas Management LP $1,068,236 1.16% 14,773 Shares June 30, 2026
Hilltop Holdings Inc. $896,644 0.97% 12,400 Shares June 30, 2026
LPL Financial LLC $811,867 0.88% 11,228 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $810,299 0.88% 11,175 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $650,573 0.71% 8,997 Shares June 30, 2026
Sigma Planning Corp $558,486 0.61% 7,724 Shares June 30, 2026
STIFEL FINANCIAL CORP $546,417 0.59% 7,565 Shares June 30, 2026
CITADEL ADVISORS LLC $542,325 0.59% 7,500 Call option June 30, 2026
Amundi $506,532 0.55% 7,005 Shares June 30, 2026
MEEDER ASSET MANAGEMENT INC $430,245 0.47% 5,950 Shares June 30, 2026
Pictet North America Advisors SA $396,837 0.43% 5,488 Shares June 30, 2026
SBI Securities Co., Ltd. $387,799 0.42% 5,363 Shares June 30, 2026
JPMORGAN CHASE & CO $375,293 0.41% 5,300 Shares June 30, 2026
RBF Capital, LLC $361,550 0.39% 5,000 Shares June 30, 2026
JANE STREET GROUP, LLC $346,003 0.38% 4,785 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $340,720 0.37% 4,712 Shares June 30, 2026
Equitable Holdings, Inc. $329,529 0.36% 4,557 Shares June 30, 2026
STRS OHIO $314,982 0.34% 4,356 Shares June 30, 2026
Csenge Advisory Group $218,113 0.24% 3,016 Shares June 30, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $198,997 0.22% 2,752 Shares June 30, 2026
AlphaCentric Advisors LLC $168,988 0.18% 2,337 Shares June 30, 2026
USA Financial Portformulas Corp $148,399 0.16% 2,487 Shares Dec. 31, 2025
Stelac Advisory Services LLC $103,114 0.11% 1,426 Shares June 30, 2026
MORGAN STANLEY $41,217 0.04% 570 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $38,397 0.04% 531 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $30,443 0.03% 421 Shares June 30, 2026
UBS Group AG $22,922 0.02% 317 Shares June 30, 2026
Clearstead Advisors, LLC $20,785 0.02% 287 Shares June 30, 2026
SUN LIFE FINANCIAL INC $19,439 0.02% 268,832 Shares June 30, 2026
Blue Trust, Inc. $19,162 0.02% 265 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $15,905 0.02% 220 Shares June 30, 2026
Pacifica Partners Inc. $14,324 0.02% 200 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $6,291 0.01% 87 Shares June 30, 2026
ROYAL BANK OF CANADA $4,000 0.00% 56 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,435 0.00% 47 Shares June 30, 2026
BlackRock, Inc. $2,892 0.00% 40 Shares June 30, 2026
FIFTH THIRD BANCORP $2,531 0.00% 35 Shares June 30, 2026
COMERICA BANK $2,327 0.00% 39 Shares Dec. 31, 2025
Arax Advisory Partners $1,447 0.00% 20 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,353 0.00% 19 Shares June 30, 2026
Fortis Group Advisors, LLC $795 0.00% 11 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $361 0.00% 5 Shares June 30, 2026
TD Waterhouse Canada Inc. $285 0.00% 4 Shares June 30, 2026
Central Pacific Bank - Trust Division $145 0.00% 2 Shares June 30, 2026
Covestor Ltd $0 0.00% 5 Shares June 30, 2026

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