Country exposure

Thailand -0.01pp 7D

10 funds with Thailand exposure · weighted average allocation 8.9% · 76th 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
10.7%
-7.5%
SS
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund
LU2008206570
State Street Global Advisors
9.3%
+10.4%
GE
Global Emerging Markets ESG Local Debt
LU0992595073
HSBC
9.3%
+9.5%
LE
L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund
IE0004RPIL54
Legal & General
9.2%
+10.5%
FH
Federated Hermes Asia ex-Japan Equity Fund
IE00B7WMSM01
Federated Hermes International
9%
+50.3%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
8.9%
+4.8%
L&
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
GB00B56LM721
Legal & General
8.4%
+9.4%
UJ
UBS JPM EM Local Gov Bond
LU1808484445
UBS
8.3%
+9.6%
LE
L&G Emerging Markets Government Bond (Local Currency) Index Fund
IE00BD6FXD30
Legal & General
8.1%
+10%
IE
iShares Emerging Markets Local Government Bond Index Fund
IE000A8DUDZ3
BlackRock
8.1%
+10%
Top Thailand Holdings Across Funds
—
ISBLTNTTL - COMMON POOL
Unknown
4.09%
in 1 funds
—
POLAND(REPUBLIC OF) 5% BDS 25/10/34 PLN1000
Unknown
3.18%
in 1 funds
—
ROMANIA(REPUBLIC OF) 3.65% BDS 24/09/31 RON5000
Unknown
2.51%
in 1 funds
—
THAILAND (MINISTRY OF FINANCE) 3.39% BDS 17/06/37 THB1000
Unknown
2.45%
in 1 funds
—
SOUTH AFRICA(REPUBLIC OF) 9% MUN BD 31/01/40 ZAR1 1
Unknown
2.42%
in 2 funds
—
HUNGARY 4.5% BDS 27/05/32 HUF10000
Unknown
2.24%
in 1 funds
—
POLAND(REPUBLIC OF) 2.75% BDS 25/10/29 PLN1000
Unknown
2.2%
in 1 funds
—
FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F
Unknown
2.16%
in 1 funds
Sector Breakdown (Thailand ISINs)
Aggregated across all funds with Thailand exposure
Government
29.8%
Treasuries
9.9%
Technology
2.6%
Consumer Discretionary
1.8%
Financials
1.3%
Consumer Staples
1.1%
Industrials
1%
Communication Services
0.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) THD ETF (benchmark) Real fund NAV data 2025-06-06 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB