Country exposure

Thailand -0.01pp 7D

10 funds with Thailand exposure · weighted average allocation 8.9% · 82nd largest country allocation

Funds
10
Avg weight
8.9%
BoT rate
2.25%
ETF YTD
—
Country Signals · Thailand Rule-based · derived from FMP & FE data
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Top Thailand-exposed funds

Sorted by Thailand weight · 10 funds total
Fund
Manager
THAILAND weight
1Y return
M(
M&G (Lux) Asian Local Currency Bond Fund
LU2832873439
M&G Investments
10.5%
-6.6%
GE
Global Emerging Markets ESG Local Debt
LU0992595073
HSBC
9.3%
+10.7%
LE
L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund
IE0004RPIL54
Legal & General
9.2%
+11.6%
SS
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund
LU2008206570
State Street Global Advisors
9%
+11.7%
SS
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund
IE000HEISRN7
State Street Global Advisors
8.9%
+11.3%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
8.8%
+6.3%
FH
Federated Hermes Asia ex-Japan Equity Fund
IE00B8449Z10
Federated Hermes International
8.6%
+46.5%
L&
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
GB00B56LM721
Legal & General
8.4%
+10.8%
UJ
UBS JPM EM Local Gov Bond
LU1808484445
UBS
8.2%
+11.1%
LE
L&G Emerging Markets Government Bond (Local Currency) Index Fund
IE00BD6FXD30
Legal & General
8%
+10.2%
Top Thailand Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.78%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
8.31%
in 1 funds
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TENCENT HOLDINGS LIMITED
Unknown
5.79%
in 1 funds
—
SAMSUNG LIFE INSURANCE CO., LTD.
Unknown
4.7%
in 1 funds
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AAC TECHNOLOGIES HOLDINGS INC.
Unknown
3.4%
in 1 funds
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CP ALL PUBLIC COMPANY LIMITED
Unknown
3.33%
in 1 funds
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POLAND(REPUBLIC OF) 5% BDS 25/10/34 PLN1000
Unknown
3.25%
in 1 funds
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SAMSUNG FIRE & MARINE
Unknown
3.04%
in 1 funds
Sector Breakdown (Thailand ISINs)
Aggregated across all funds with Thailand exposure
Government
29.4%
Treasuries
10%
Technology
1.6%
Semi Conductors
1.3%
Media
1%
Capital Goods
1%
Insurance
0.9%
Consumer Durables
0.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) THD ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB