Each N-PORT filing of THD compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/thd/https://themulden.com/funds/thd/85 positions became 84: 5 added (1.73% of the fund), 6 dropped (1.15%). Turnover proxy 7.6%. Largest increases: Delta Electronics (Thailand) Public Company Limited 16.12% to 20.02%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.14% to 0.75%; KCE Electronics Public Company Limited 0.3% to 0.59%; PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 1.15% to 1.37%; Cal-Comp Electronics (Thailand) Public Company Limited 0.37% to 0.57%; WHA Corporation Public Company Limited 0.64% to 0.73%. Largest decreases: GULF DEVELOPMENT PUBLIC COMPANY LIMITED 5.13% to 4.29%; Bangkok Dusit Medical Services Public Company Limited 4.27% to 3.54%; ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 7.92% to 7.24%; CP All Public Company Limited 5.32% to 4.76%; Bumrungrad Hospital Public Company Limited 2.33% to 1.95%; MINOR INTERNATIONAL PUBLIC COMPANY LIMITED 1.62% to 1.38%. 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 (0.1%), ICE Futures U.S., Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/86 positions became 85: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 4%. Largest increases: Delta Electronics Thailand PCL 14.5% to 16.12%; Gulf Development PCL 4.18% to 5.13%; Thai Oil PCL 0.97% to 1.22%; True Corp PCL 2.55% to 2.76%; PTT Exploration & Production PCL 3.37% to 3.52%; PTT Global Chemical PCL 1.01% to 1.15%. Largest decreases: Bangkok Dusit Medical Services PCL 4.64% to 4.27%; Kasikornbank PCL 2.51% to 2.19%; Charoen Pokphand Foods PCL 1.74% to 1.45%; Thai Union Group PCL 0.84% to 0.64%; SCB X PCL 2.49% to 2.3%; PTT PCL 7.04% to 6.85%. Gone: Jasmine Technology Solution PCL (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/90 positions became 86: 1 added (0.11% of the fund), 5 dropped (0.64%). Turnover proxy 6%. Largest increases: Delta Electronics Thailand PCL 10.78% to 14.5%; Airports of Thailand PCL 3.54% to 4.27%; Advanced Info Service PCL 7.68% to 7.92%; Kasikornbank PCL 2.28% to 2.51%; Krung Thai Bank PCL 1.97% to 2.18%; Central Pattana PCL 2.38% to 2.46%. Largest decreases: Bangkok Dusit Medical Services PCL 5.3% to 4.64%; Siam Cement PCL/The 3.86% to 3.32%; Gulf Development PCL 4.52% to 4.18%; PTT Global Chemical PCL 1.35% to 1.01%; VGI PCL 0.57% to 0.29%; PTT Exploration & Production PCL 3.57% to 3.37%. New: MK Restaurants Group PCL (0.11%). Gone: Quality Houses PCL (0.21%), Asia Aviation PCL (0.14%), CK Power PCL (0.13%), TPI Polene Power PCL (0.12%), TPI Polene PCL (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/101 positions became 90: 2 added (1.01% of the fund), 13 dropped (3.39%). Turnover proxy 8.3%. Largest increases: Delta Electronics Thailand PCL 7.68% to 10.78%; Siam Cement PCL/The 3.07% to 3.86%; Bumrungrad Hospital PCL 1.98% to 2.43%; PTT Exploration & Production PCL 3.23% to 3.57%; PTT Global Chemical PCL 1.11% to 1.35%; KCE Electronics PCL 0.29% to 0.5%. Largest decreases: CP ALL PCL 6.51% to 5.66%; Advanced Info Service PCL 8.07% to 7.68%; Bangkok Dusit Medical Services PCL 5.68% to 5.3%; True Corp PCL 3.08% to 2.71%; Charoen Pokphand Foods PCL 2.2% to 1.9%; BTS Group Holdings PCL 0.85% to 0.58%. New: TIDLOR Holdings PCL (0.62%), Asset World Corp PCL (0.4%). Gone: PTT Oil & Retail Business PCL (0.84%), Central Retail Corp PCL (0.8%), TIDLOR Holdings PCL (0.59%), Ichitan Group PCL (0.14%), Aurora Design PCL (0.14%), Gunkul Engineering PCL (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/110 positions became 101: 5 added (6.43% of the fund), 14 dropped (6.58%). Turnover proxy 13%. Largest increases: Delta Electronics Thailand PCL 5.37% to 7.68%; Siam Cement PCL/The 2.21% to 3.07%; Advanced Info Service PCL 7.24% to 8.07%; True Corp PCL 2.66% to 3.08%; PTT Global Chemical PCL 0.77% to 1.11%; Thai Oil PCL 0.61% to 0.87%. Largest decreases: Central Retail Corp PCL 1.36% to 0.8%; Bumrungrad Hospital PCL 2.53% to 1.98%; Airports of Thailand PCL 3.87% to 3.38%; CP ALL PCL 6.95% to 6.51%; BTS Group Holdings PCL 1.26% to 0.85%; VGI PCL 1% to 0.62%. New: Gulf Development PCL (4.79%), TIDLOR Holdings PCL (0.59%), Global Power Synergy PCL (0.54%), SCG Packaging PCL (0.5%), ICE Futures U.S., Inc. (0%). Gone: Gulf Energy Development PCL (3.2%), Intouch Holdings PCL (1.7%), Ngern Tid Lor PCL (0.57%), Erawan Group PCL/The (0.19%), Karmarts PCL (0.14%), Dhipaya Group Holdings PCL (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/110 positions became 110: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: PTT PCL 6.09% to 6.94%; Advanced Info Service PCL 6.41% to 7.24%; VGI PCL 0.23% to 1%; Bangkok Dusit Medical Services PCL 5.29% to 5.92%; Minor International PCL 1.74% to 2.2%; True Corp PCL 2.2% to 2.66%. Largest decreases: Delta Electronics Thailand PCL 8.94% to 5.37%; Airports of Thailand PCL 4.65% to 3.87%; Siam Cement PCL/The 2.73% to 2.21%; PTT Global Chemical PCL 1.05% to 0.77%; WHA Corp PCL 0.9% to 0.63%; Thai Oil PCL 0.86% to 0.61%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/126 positions became 110: 6 added (3% of the fund), 22 dropped (4.88%). Turnover proxy 9.7%. Largest increases: Delta Electronics Thailand PCL 6.37% to 8.94%; Advanced Info Service PCL 5.63% to 6.41%; Gulf Energy Development PCL 2.85% to 3.4%; BTS Group Holdings PCL 0.64% to 1.03%; Intouch Holdings PCL 1.52% to 1.75%; True Corp PCL 2.05% to 2.2%. Largest decreases: Siam Cement PCL/The 3.44% to 2.73%; Bangkok Dusit Medical Services PCL 5.9% to 5.29%; Bumrungrad Hospital PCL 2.79% to 2.31%; PTT Exploration & Production PCL 3.77% to 3.32%; Thai Oil PCL 1.25% to 0.86%; PTT PCL 6.41% to 6.09%. New: CP AXTRA PCL (1.34%), Thai Life Insurance PCL (0.47%), Berli Jucker PCL (0.46%), Cal-Comp Electronics Thailand PCL (0.42%), Stecon Group PCL (0.17%), Karmarts PCL (0.15%). Gone: CP Axtra PCL (1.26%), SCG Packaging PCL (0.6%), Indorama Ventures PCL (0.55%), Global Power Synergy PCL (0.54%), Asset World Corp PCL (0.51%), Sino-Thai Engineering & Construction PCL (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/134 positions became 126: 1 added (0.29% of the fund), 9 dropped (0.95%). Turnover proxy 6.8%. Largest increases: Delta Electronics Thailand PCL 4.42% to 6.37%; Advanced Info Service PCL 4.46% to 5.63%; Gulf Energy Development PCL 2.27% to 2.85%; CP ALL PCL 6.41% to 6.75%; True Corp PCL 1.71% to 2.05%; Intouch Holdings PCL 1.24% to 1.52%. Largest decreases: Energy Absolute PCL 0.74% to 0.21%; PTT Global Chemical PCL 1.5% to 1.08%; Airports of Thailand PCL 5.32% to 4.9%; PTT Exploration & Production PCL 4.1% to 3.77%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.52% to 0.22%; SCG Packaging PCL 0.82% to 0.6%. New: Jasmine Technology Solution PCL (0.29%). Gone: Precious Shipping PCL (0.17%), Major Cineplex Group PCL (0.14%), RS PCL (0.12%), Bangkok Land PCL (0.12%), Khon Kaen Sugar Industry PCL (0.09%), SPCG PCL (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/133 positions became 134: 4 added (0.68% of the fund), 3 dropped (0.6%). Turnover proxy 4.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 0.52%; True Corp PCL 1.38% to 1.71%; Charoen Pokphand Foods PCL 1.38% to 1.68%; Bumrungrad Hospital PCL 2.51% to 2.75%; Delta Electronics Thailand PCL 4.19% to 4.42%; Airports of Thailand PCL 5.13% to 5.32%. Largest decreases: Siam Cement PCL/The 3.95% to 3.51%; Energy Absolute PCL 1.11% to 0.74%; Central Pattana PCL 2.46% to 2.21%; Bangkok Dusit Medical Services PCL 5.97% to 5.73%; Home Product Center PCL 1.25% to 1.05%; PTT PCL 6.44% to 6.25%. New: Siam Global House PCL (0.35%), Tisco Financial Group PCL (0.24%), SKY ICT PCL (0.07%), ICE Futures U.S., Inc. (0.01%). Gone: Berli Jucker PCL (0.46%), Super Energy Corp PCL (0.08%), BEC World PCL (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/143 positions became 133: 0 added (0% of the fund), 10 dropped (0.85%). Turnover proxy 4.7%. Largest increases: CP ALL PCL 5.61% to 6.32%; Bangkok Dusit Medical Services PCL 5.4% to 5.97%; Airports of Thailand PCL 4.71% to 5.13%; Minor International PCL 1.65% to 2.01%; True Corp PCL 1.07% to 1.38%; CP Axtra PCL 1.06% to 1.33%. Largest decreases: Advanced Info Service PCL 4.79% to 4.35%; Delta Electronics Thailand PCL 4.49% to 4.19%; BTS Group Holdings PCL 1.06% to 0.77%; Energy Absolute PCL 1.38% to 1.11%; SCG Packaging PCL 0.92% to 0.68%; KCE Electronics PCL 0.8% to 0.59%. Gone: Ramkhamhaeng Hospital PCL (0.19%), Vibhavadi Medical Center PCL (0.16%), Thoresen Thai Agencies PCL (0.12%), Asia Sermkij Leasing PCL (0.08%), Absolute Clean Energy PCL (0.07%), Thaifoods Group PCL (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/141 positions became 143: 5 added (1.6% of the fund), 3 dropped (0.18%). Turnover proxy 6%. Largest increases: PTT PCL 5.76% to 6.42%; Advanced Info Service PCL 4.26% to 4.79%; Bangkok Dusit Medical Services PCL 5.16% to 5.4%; Central Pattana PCL 2.3% to 2.53%; PTT Exploration & Production PCL 3.65% to 3.87%; PTT Global Chemical PCL 1.39% to 1.6%. Largest decreases: Delta Electronics Thailand PCL 5.6% to 4.49%; CP ALL PCL 6.31% to 5.61%; Airports of Thailand PCL 5.15% to 4.71%; Energy Absolute PCL 1.76% to 1.38%; CP Axtra PCL 1.27% to 1.06%; JMT Network Services PCL 0.51% to 0.32%. New: TMBThanachart Bank PCL (0.69%), Com7 PCL (0.46%), I-TAIL Corp PCL (0.29%), PSG Corp PCL (0.16%), ICE Futures U.S., Inc. (0.01%). Gone: Singer Thailand PCL (0.08%), Polyplex Thailand PCL (0.05%), Singha Estate PCL (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/139 positions became 141: 3 added (0.82% of the fund), 1 dropped (0.18%). Turnover proxy 5%. Largest increases: CP Axtra PCL 0.23% to 1.27%; PTT PCL 5.24% to 5.76%; PTT Exploration & Production PCL 3.38% to 3.65%; Bumrungrad Hospital PCL 2.32% to 2.56%; Delta Electronics Thailand PCL 5.37% to 5.6%; KCE Electronics PCL 0.52% to 0.7%. Largest decreases: Intouch Holdings PCL 1.46% to 1.16%; Siam Cement PCL/The 4.34% to 4.04%; True Corp PCL 1.45% to 1.18%; Berli Jucker PCL 0.76% to 0.56%; CP ALL PCL 6.5% to 6.31%; Gulf Energy Development PCL 2.5% to 2.33%. New: Ngern Tid Lor PCL (0.49%), Sappe PCL (0.18%), SISB PCL (0.15%). Gone: STARK Corp PCL (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/137 positions became 139: 6 added (2.17% of the fund), 4 dropped (2.34%). Turnover proxy 6.3%. Largest increases: Delta Electronics Thailand PCL 4.69% to 5.37%; CP ALL PCL 5.99% to 6.5%; Advanced Info Service PCL 3.97% to 4.38%; Bangkok Dusit Medical Services PCL 4.78% to 5.09%; Betagro PCL 0.05% to 0.33%; Bumrungrad Hospital PCL 2.08% to 2.32%. Largest decreases: PTT Global Chemical PCL 1.76% to 1.39%; Energy Absolute PCL 2.17% to 1.9%; SCG Packaging PCL 1.11% to 0.88%; Carabao Group PCL 0.5% to 0.35%; Land & Houses PCL 1.36% to 1.24%; Hana Microelectronics PCL 0.54% to 0.43%. New: True Corp PCL (1.45%), Siam Makro PCL (0.23%), Srinanaporn Marketing PCL (0.15%), Aurora Design PCL (0.13%), Thaicom PCL (0.12%), One Enterprise Public Co Ltd/The (0.09%). Gone: True Corp PCL (0.99%), Com7 PCL (0.55%), Ngern Tid Lor PCL (0.47%), Tisco Financial Group PCL (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/136 positions became 137: 4 added (0.43% of the fund), 3 dropped (0.27%). Turnover proxy 4.3%. Largest increases: Delta Electronics Thailand PCL 3.41% to 4.69%; Advanced Info Service PCL 3.64% to 3.97%; Ramkhamhaeng Hospital PCL 0.16% to 0.33%; Minor International PCL 1.58% to 1.75%; Erawan Group PCL/The 0.11% to 0.26%; True Corp PCL 0.86% to 0.99%. Largest decreases: PTT Exploration & Production PCL 4.21% to 3.44%; Energy Absolute PCL 2.63% to 2.17%; Bangkok Dusit Medical Services PCL 5.06% to 4.78%; JMT Network Services PCL 0.71% to 0.5%; Banpu PCL 1.22% to 1.03%; CP ALL PCL 6.15% to 5.99%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.14%), Nex Point Parts PCL (0.13%), SCGJWD Logistics PCL (0.11%), Betagro PCL (0.05%). Gone: PSG Corp PCL (0.2%), Synnex Thailand PCL (0.06%), ICE Futures U.S., Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/133 positions became 136: 4 added (1.67% of the fund), 1 dropped (0.18%). Turnover proxy 5%. Largest increases: Delta Electronics Thailand PCL 2.7% to 3.41%; Bumrungrad Hospital PCL 1.71% to 2.19%; PTT Exploration & Production PCL 3.89% to 4.21%; Energy Absolute PCL 2.37% to 2.63%; CP ALL PCL 5.96% to 6.15%; Sansiri PCL 0.22% to 0.31%. Largest decreases: PTT PCL 6.22% to 5.38%; Siam Cement PCL/The 4.63% to 4.24%; Charoen Pokphand Foods PCL 1.67% to 1.49%; PTT Oil & Retail Business PCL 1.35% to 1.19%; Banpu PCL 1.38% to 1.22%; Advanced Info Service PCL 3.79% to 3.64%. New: Kasikornbank PCL (1.39%), Ramkhamhaeng Hospital PCL (0.16%), Erawan Group PCL/The (0.11%), ICE Futures U.S., Inc. (0.02%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/127 positions became 133: 9 added (1.66% of the fund), 3 dropped (0.1%). Turnover proxy 5.4%. Largest increases: Delta Electronics Thailand PCL 1.81% to 2.7%; Bangkok Dusit Medical Services PCL 4.14% to 5.01%; Bumrungrad Hospital PCL 1.41% to 1.71%; Banpu PCL 1.13% to 1.38%; Central Pattana PCL 2.19% to 2.32%; Airports of Thailand PCL 5.04% to 5.17%. Largest decreases: Advanced Info Service PCL 4.35% to 3.79%; CP ALL PCL 6.52% to 5.96%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.5% to 0.18%; Siam Cement PCL/The 4.89% to 4.63%; KCE Electronics PCL 0.92% to 0.69%; Thonburi Healthcare Group PCL 0.64% to 0.43%. New: PSG Corp PCL (0.29%), Forth Corp PCL (0.23%), Vibhavadi Medical Center PCL (0.21%), STARK Corp PCL (0.21%), Beyond Securities PCL (0.19%), Kerry Express Thailand PCL (0.16%). Gone: Eastern Water Resources Development and Management PCL (0.06%), RATCH GROUP PCL NON VTG DEP RC (0.03%), VGI PCL (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/127 positions became 127: 3 added (1.66% of the fund), 3 dropped (1.95%). Turnover proxy 5.9%. Largest increases: PTT Exploration & Production PCL 3.24% to 3.95%; Airports of Thailand PCL 4.68% to 5.04%; Bangkok Dusit Medical Services PCL 3.83% to 4.14%; Central Pattana PCL 1.9% to 2.19%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24% to 0.5%; Ratch Group PCL 0.62% to 0.84%. Largest decreases: Delta Electronics Thailand PCL 2.16% to 1.81%; Siam Cement PCL/The 5.19% to 4.89%; PTT PCL 6.73% to 6.43%; Advanced Info Service PCL 4.63% to 4.35%; CP ALL PCL 6.74% to 6.52%; PTT Global Chemical PCL 2.03% to 1.83%. New: SCB X PCL (1.62%), RATCH GROUP PCL NON VTG DEP RC (0.03%), VGI PCL (0.01%). Gone: Siam Commercial Bank PCL/The (1.81%), Vinythai PCL (0.13%), VGI PCL THB0.1(NVDR) RHTS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/128 positions became 127: 4 added (1.29% of the fund), 5 dropped (0.08%). Turnover proxy 4.6%. Largest increases: CP ALL PCL 6.27% to 6.74%; Gulf Energy Development PCL 2.12% to 2.52%; PTT Exploration & Production PCL 2.89% to 3.24%; PTT PCL 6.5% to 6.73%; Energy Absolute PCL 2.25% to 2.41%; JMT Network Services PCL 0.47% to 0.62%. Largest decreases: KCE Electronics PCL 1.4% to 0.85%; Hana Microelectronics PCL 0.97% to 0.49%; Delta Electronics Thailand PCL 2.57% to 2.16%; PTT Global Chemical PCL 2.33% to 2.03%; Siam Cement PCL/The 5.33% to 5.19%; SCG Packaging PCL 1.46% to 1.34%. New: Ngern Tid Lor PCL (0.66%), Dhipaya Group Holdings PCL (0.36%), BEC World PCL (0.25%), VGI PCL THB0.1(NVDR) RHTS (0.01%). Gone: JMT NETWORK SERVIC THB0.50 ( (0.03%), Taokaenoi Food & Marketing PCL (0.03%), SINGER THAILAND THB1(NVDR) R (0.01%), BTS Group Holdings PCL (0.01%), PLAN B MEDIA PCL RGTS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/129 positions became 128: 4 added (0.05% of the fund), 5 dropped (1.47%). Turnover proxy 5.1%. Largest increases: Advanced Info Service PCL 3.84% to 4.5%; Energy Absolute PCL 1.68% to 2.25%; Siam Commercial Bank PCL/The 1.55% to 1.9%; KCE Electronics PCL 1.08% to 1.4%; True Corp PCL 0.67% to 0.97%; Hana Microelectronics PCL 0.68% to 0.97%. Largest decreases: Delta Electronics Thailand PCL 3.13% to 2.57%; Siam Cement PCL/The 5.76% to 5.33%; CP ALL PCL 6.52% to 6.27%; Minor International PCL 1.75% to 1.56%; PTT Oil & Retail Business PCL 1.56% to 1.38%; Thoresen Thai Agencies PCL 0.39% to 0.23%. New: JMT NETWORK SERVIC THB0.50 ( (0.03%), SINGER THAILAND THB1(NVDR) R (0.01%), BTS Group Holdings PCL (0.01%), PLAN B MEDIA PCL RGTS (0%). Gone: Bangkok Bank PCL (1.11%), Siam Future Development PCL (0.22%), BANPU PUBLIC CO RIGHTS (0.14%), NYSE Liffe (0.01%), Jay Mart PCL (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/131 positions became 129: 3 added (0.15% of the fund), 5 dropped (0.67%). Turnover proxy 3.9%. Largest increases: Gulf Energy Development PCL 1.72% to 2.1%; CP ALL PCL 6.16% to 6.52%; Advanced Info Service PCL 3.49% to 3.84%; SCG Packaging PCL 1.24% to 1.55%; Bangkok Dusit Medical Services PCL 3.56% to 3.83%; Delta Electronics Thailand PCL 2.98% to 3.13%. Largest decreases: Intouch Holdings PCL 2.14% to 1.65%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.74% to 0.28%; PTT PCL 6.81% to 6.56%; Siam Cement PCL/The 5.99% to 5.76%; Thai Oil PCL 1.15% to 0.96%; PTT Exploration & Production PCL 2.83% to 2.66%. New: BANPU PUBLIC CO RIGHTS (0.14%), NYSE Liffe (0.01%), Jay Mart PCL (0%). Gone: Kasikornbank PCL (0.64%), ICE Futures U.S., Inc. (0.01%), Minor International PCL (0.01%), Minor International PCL (0.01%), Thaifoods Group PCL (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/119 positions became 131: 14 added (4% of the fund), 2 dropped (3.36%). Turnover proxy 9.2%. Largest increases: Siam Cement PCL/The 5.14% to 5.99%; Delta Electronics Thailand PCL 2.25% to 2.98%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.17% to 0.74%; Osotspa PCL 0.47% to 0.77%; Krungthai Card PCL 0.88% to 1.15%; KCE Electronics PCL 0.8% to 1%. Largest decreases: PTT PCL 8.23% to 6.81%; Kasikornbank PCL 1.51% to 0.64%; Central Pattana PCL 2.14% to 1.77%; Airports of Thailand PCL 4.94% to 4.63%; Sri Trang Agro-Industry PCL 0.9% to 0.7%; Charoen Pokphand Foods PCL 2.01% to 1.83%. New: SCG Packaging PCL (1.24%), Carabao Group PCL (0.68%), Thoresen Thai Agencies PCL (0.41%), TOA Paint Thailand PCL (0.39%), Regional Container Lines PCL (0.29%), Siam City Cement PCL (0.28%). Gone: Kasikornbank PCL (2.96%), Total Access Communication PCL (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/115 positions became 119: 11 added (6.22% of the fund), 7 dropped (0.39%). Turnover proxy 9.5%. Largest increases: Sri Trang Agro-Industry PCL 0.49% to 0.9%; Kasikornbank PCL 2.6% to 2.96%; Energy Absolute PCL 1.34% to 1.68%; Kasikornbank PCL 1.32% to 1.51%; PTT Exploration & Production PCL 2.71% to 2.88%; Minor International PCL 1.55% to 1.69%. Largest decreases: PTT PCL 9.2% to 8.23%; CP ALL PCL 7.11% to 6.25%; Siam Cement PCL/The 5.88% to 5.14%; Bangkok Dusit Medical Services PCL 4.13% to 3.43%; Advanced Info Service PCL 4.2% to 3.54%; Airports of Thailand PCL 5.52% to 4.94%. New: Delta Electronics Thailand PCL (2.25%), PTT Oil & Retail Business PCL (1.53%), Sri Trang Gloves Thailand PCL (0.59%), VGI PCL (0.42%), Tisco Financial Group PCL (0.34%), MK Restaurants Group PCL (0.28%). Gone: TMB Bank PCL (0.36%), ICE Futures U.S., Inc. (0.01%), STP & I PCL (0.01%), MBK PCL (0.01%), Thai Airways International PCL (0.01%), BCPG PCL (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/112 positions became 115: 3 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Kasikornbank PCL 2.13% to 2.6%; PTT Global Chemical PCL 2.25% to 2.59%; Bangkok Bank PCL 1.1% to 1.43%; Airports of Thailand PCL 5.19% to 5.52%; PTT PCL 8.89% to 9.2%; Krungthai Card PCL 0.51% to 0.79%. Largest decreases: CP ALL PCL 8.01% to 7.11%; Advanced Info Service PCL 4.7% to 4.2%; Charoen Pokphand Foods PCL 2.7% to 2.24%; Bangkok Dusit Medical Services PCL 4.29% to 4.13%; BTS Group Holdings PCL 1.77% to 1.62%; Home Product Center PCL 1.91% to 1.75%. New: MBK PCL (0.01%), BCPG PCL (0%), BCPG PCL (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/125 positions became 112: 4 added (1.97% of the fund), 17 dropped (1.25%). Turnover proxy 6.4%. Largest increases: PTT PCL 8.46% to 8.89%; Minor International PCL 1.08% to 1.5%; Siam Cement PCL/The 5.58% to 5.97%; PTT Exploration & Production PCL 2.43% to 2.67%; PTT Global Chemical PCL 2.02% to 2.25%; KCE Electronics PCL 0.3% to 0.52%. Largest decreases: GULF ENERGY DEVELO THB1 NVDR R 2.1% to 1.46%; CP ALL PCL 8.59% to 8.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.76% to 0.32%; Airports of Thailand PCL 5.54% to 5.19%; Central Retail Corp PCL 1.45% to 1.16%; Electricity Generating PCL 1.67% to 1.39%. New: Bangkok Commercial Asset Management PCL (0.89%), Asset World Corp PCL (0.55%), Krungthai Card PCL (0.51%), ICE Futures U.S., Inc. (0.01%). Gone: Siam Global House PCL (0.36%), LPN Development PCL (0.16%), BEC World PCL (0.1%), Erawan Group PCL/The (0.1%), Beauty Community PCL (0.08%), Precious Shipping PCL (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/125 positions became 125: 1 added (0.02% of the fund), 1 dropped (0.01%). Turnover proxy 6.2%. Largest increases: Central Retail Corp PCL 0.52% to 1.45%; BlackRock Funds III 0.13% to 0.76%; CP ALL PCL 8.09% to 8.59%; Siam Cement PCL/The 5.09% to 5.58%; Charoen Pokphand Foods PCL 2.18% to 2.54%; Sri Trang Agro-Industry PCL 0.23% to 0.51%. Largest decreases: PTT PCL 9.38% to 8.46%; PTT Exploration & Production PCL 3.1% to 2.43%; Kasikornbank PCL 2.95% to 2.38%; Minor International PCL 1.6% to 1.08%; Kasikornbank PCL 1.5% to 1.2%; Krung Thai Bank PCL 1.03% to 0.76%. New: ICE FUTURES U.S. (0.02%). Gone: BTS Group Holdings PCL (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/thd/https://themulden.com/funds/thd/124 positions became 125: 3 added (0.66% of the fund), 2 dropped (0.82%). Turnover proxy 6.8%. Largest increases: Advanced Info Service PCL 4.16% to 5.01%; Osotspa PCL 0.06% to 0.66%; B Grimm Power PCL 0.22% to 0.74%; PTT PCL 8.87% to 9.38%; Global Power Synergy PCL 0.54% to 0.93%; Charoen Pokphand Foods PCL 1.93% to 2.18%. Largest decreases: Kasikornbank PCL 2.34% to 1.5%; Airports of Thailand PCL 5.85% to 5.39%; Thai Oil PCL 1.4% to 1.02%; Kasikornbank PCL 3.29% to 2.95%; Minor International PCL 1.93% to 1.6%; Siam Commercial Bank PCL/The 1.85% to 1.56%. New: Central Retail Corp PCL (0.52%), BlackRock Funds III (0.13%), BTS Group Holdings PCL (0.01%). Gone: Robinson PCL (0.6%), Tisco Financial Group PCL (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT