Country exposure

Thailand +0.00pp 7D

10 funds with Thailand exposure · weighted average allocation 8.8% · 76th largest country allocation

Funds
10
Avg weight
8.8%
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%
-8%
GE
Global Emerging Markets ESG Local Debt
LU0992595404
HSBC
9.2%
+5.9%
SS
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund
LU2008206653
State Street Global Advisors
9.1%
+7.4%
LE
L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund
IE0004RPIL54
Legal & General
9%
+7.1%
FH
Federated Hermes Asia ex-Japan Equity Fund
IE00B8H6X308
Federated Hermes International
8.8%
+32%
SS
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund
IE000HEISRN7
State Street Global Advisors
8.7%
+7.2%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
8.5%
+2.8%
L&
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
GB00B56LM721
Legal & General
7.9%
+7%
UJ
UBS JPM EM Local Gov Bond
LU1808484445
UBS
7.9%
+7.1%
SS
State Street Emerging Markets Local Currency Government Bond Index Fund
LU2545196003
State Street Global Advisors
7.9%
+6.9%
Top Thailand Holdings Across Funds
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INDIA GOVERNMENT BOND 7.18% 23-24/JUL/37
Unknown
10.3%
in 1 funds
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CHINA PEOPLES REPUBLIC OF (GOVERNM
Unknown
10%
in 1 funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.58%
in 1 funds
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SAMSUNG ELECTRONICS CO., LTD
Unknown
9.5%
in 1 funds
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INDONESIA 6.75% 07/15/35/IDR/
Unknown
8.46%
in 1 funds
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THAILAND (MINISTRY OF FINANCE) 3.45% BDS 17/06/43 THB1000
Unknown
7.9%
in 1 funds
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TENCENT HOLDINGS LIMITED
Unknown
6.67%
in 1 funds
—
MALAYSIA GOVERNMENT BOND 4.4570% 03-31-53
Unknown
5.05%
in 1 funds
Sector Breakdown (Thailand ISINs)
Aggregated across all funds with Thailand exposure
Government
19.6%
Treasuries
10%
Technology
2.6%
Financials
1.9%
Consumer Discretionary
1.7%
Communication Services
1.2%
Consumer Staples
1.1%
Industrials
1%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) THD ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB