THD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 25.77% at a quoted market price (level 1), 2 issuer countries.

THD's largest investment is Delta Electronics Thailand PCL at 20.06% of net assets. Advanced Info Service PCL and PTT PCL follow; the three together are 33.95%. Ten companies are 60.07% of the fund; the other 74 share the rest. Among the 12 unknown funds measured here, THD behaves like 15.6 holdings against a median of 3.2 — 4.8 times the median. Across 27 quarterly filings THD has become more concentrated: it behaved like 30.3 at 2019-11-30 and 15.6 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 5 positions were added and 6 dropped; 7.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable unknown funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, THD went from behaving like 30.3 equally weighted positions to 15.6 — 49% fewer, while its top ten went from 47.61% to 60.07% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

THD's filing lists 85 positions including 7.06% of net assets in securities-lending cash collateral. Counted as filed the fund reads 14.5 effective holdings with a top ten of 64.63%; on its own investments — the figure above — it reads 15.6 with a top ten of 60.07%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 84 positions in THD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: THD.csv.gz.

Share of THD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of THD's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: THD.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $18m was out to 9 borrowers, 6.71% of net assets. The largest, CITIGROUP GLOBAL MARKETS INC., held 28.9% of it.

Cash collateral reported against the loan: 7.06% of net assets, 105.2% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter THD has filed, with each borrower: THD.json · all funds.

85 positions became 84: 5 added (1.7% of the fund at the later date), 6 dropped (1.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of THD compared this way, as a feed: changes.xml · all funds: filings received.

New: Indorama Ventures Public Company Limited (0.71%), CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED (0.57%), THAILAND BAHT (0.26%), Jasmine Technology Solution Public Company Limited (0.13%), MSCI EMGMKT JUN26 (0.05%). Gone: CP AXTRA PCL (0.63%), Plan B Media Pcl (0.14%), JMT Network Services PCL (0.13%), Hana Microelectronics PCL (0.13%), MK Restaurants Group PCL (0.10%), ICE Futures U.S., Inc. (0.02%).

25.8% of THD is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $264M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured unknown fund lined up by how many holdings it behaves like; these sit either side of THD (15.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.