World through ETFs · TH
Thailand
In the quarter ending 2026Q2, 0.08% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Thailand-domiciled — about $12.7B. That is +0.00 pp against 2025Q2 and −0.15 pp against 2019Q4. 91 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
Data as of each fund's latest filed period (most recent filing received 2026-08-28) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Thailand
40Share of each fund's own investments (collateral excluded) filed as Thailand-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| THD | 99.20% | 2026-05-31 | 100.00% (2019-11-30) | −0.80 pp |
| GVAL | 7.70% | 2026-04-30 | 8.52% (2025-10-31) | −0.82 pp |
| EMLC | 6.41% | 2026-06-30 | 8.54% (2019-10-31) | −2.13 pp |
| LEMB | 4.91% | 2026-04-30 | 4.70% (2019-10-31) | +0.21 pp |
| EBND | 4.73% | 2026-06-30 | 8.50% (2019-09-30) | −3.77 pp |
| FEM | 3.87% | 2026-06-30 | 3.22% (2019-09-30) | +0.65 pp |
| PXH | 2.91% | 2026-04-30 | 3.47% (2019-10-31) | −0.56 pp |
| DVYE | 2.86% | 2026-04-30 | 7.46% (2019-10-31) | −4.60 pp |
| SDIV | 2.68% | 2026-04-30 | 1.19% (2019-10-31) | +1.49 pp |
| EWX | 2.65% | 2026-06-30 | 4.13% (2019-09-30) | −1.48 pp |
| FDEM | 2.47% | 2026-04-30 | 2.19% (2019-10-31) | +0.28 pp |
| FRDM | 2.33% | 2026-06-30 | 2.25% (2020-03-31) | +0.08 pp |
| BWX | 2.13% | 2026-06-30 | 2.18% (2019-09-30) | −0.05 pp |
| EYLD | 1.90% | 2026-04-30 | 0.88% (2020-04-30) | +1.02 pp |
| VWO | 1.62% | 2026-04-30 | 3.60% (2019-10-31) | −1.98 pp |
| SPEM | 1.60% | 2026-06-30 | 3.17% (2019-09-30) | −1.57 pp |
| EEMV | 1.57% | 2026-05-31 | 7.73% (2019-11-30) | −6.16 pp |
| WWJD | 1.56% | 2026-05-31 | 2.34% (2022-02-28) | −0.78 pp |
| SCHE | 1.54% | 2026-05-31 | 3.47% (2019-11-30) | −1.93 pp |
| JHEM | 1.45% | 2026-06-30 | 2.98% (2019-10-31) | −1.53 pp |
| EEMA | 1.33% | 2026-05-31 | 3.86% (2019-11-30) | −2.53 pp |
| EMXC | 1.24% | 2026-05-31 | 4.15% (2019-11-30) | −2.91 pp |
| DFAE | 1.22% | 2026-04-30 | 2.21% (2021-01-31) | −0.99 pp |
| AVES | 1.18% | 2026-05-31 | 2.50% (2021-11-30) | −1.32 pp |
| AVEM | 1.17% | 2026-05-31 | 3.35% (2019-11-30) | −2.18 pp |
| AAXJ | 1.15% | 2026-04-30 | 3.19% (2019-10-31) | −2.04 pp |
| IEMG | 1.13% | 2026-05-31 | 2.93% (2019-11-30) | −1.80 pp |
| GEM | 1.12% | 2026-05-31 | 2.99% (2019-11-29) | −1.87 pp |
| ESGE | 1.11% | 2026-05-31 | 3.75% (2019-11-30) | −2.64 pp |
| MOO | 1.04% | 2026-06-30 | 1.22% (2019-09-30) | −0.18 pp |
| EMEQ | 1.03% | 2026-06-30 | 1.30% (2024-09-30) | −0.27 pp |
| EMGF | 1.02% | 2026-05-31 | 0.61% (2019-11-30) | +0.41 pp |
| DFEM | 1.01% | 2026-04-30 | 2.66% (2022-04-30) | −1.65 pp |
| EEM | 0.98% | 2026-05-31 | 2.73% (2019-11-30) | −1.75 pp |
| NFRA | 0.93% | 2026-04-30 | 1.55% (2019-10-31) | −0.62 pp |
| BNDX | 0.91% | 2026-04-30 | 0.81% (2019-10-31) | +0.10 pp |
| DFSE | 0.90% | 2026-04-30 | 1.89% (2023-01-31) | −0.99 pp |
| VNQI | 0.88% | 2026-04-30 | 1.36% (2019-10-31) | −0.48 pp |
| CGNG | 0.87% | 2026-05-31 | 0.49% (2024-08-31) | +0.38 pp |
| SEEM | 0.87% | 2026-06-30 | 1.22% (2024-12-31) | −0.35 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Thailand than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Thailand | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $2.8B | 0.44% | $629.1B | 2026-04-30 |
| VWO | $2.6B | 1.62% | $159.9B | 2026-04-30 |
| IEMG | $1.8B | 1.13% | $162.0B | 2026-05-31 |
| BNDX | $1.1B | 0.91% | $118.0B | 2026-04-30 |
| VEU | $372M | 0.41% | $90.7B | 2026-04-30 |
| EMLC | $312M | 6.41% | $4.9B | 2026-06-30 |
| EMXC | $305M | 1.24% | $24.6B | 2026-05-31 |
| AVEM | $305M | 1.17% | $26.0B | 2026-05-31 |
| EEM | $297M | 0.98% | $30.3B | 2026-05-31 |
| SPEM | $277M | 1.60% | $17.3B | 2026-06-30 |
| THD | $262M | 99.20% | $264M | 2026-05-31 |
| IXUS | $214M | 0.38% | $56.2B | 2026-04-30 |
| SCHE | $196M | 1.54% | $12.7B | 2026-05-31 |
| VT | $153M | 0.17% | $89.9B | 2026-04-30 |
| VYMI | $122M | 0.61% | $20.0B | 2026-04-30 |
| VSS | $108M | 0.78% | $13.9B | 2026-04-30 |
| DFAE | $108M | 1.22% | $8.9B | 2026-04-30 |
| EBND | $107M | 4.73% | $2.3B | 2026-06-30 |
| IAGG | $93M | 0.71% | $13.1B | 2026-04-30 |
| DFEM | $86M | 1.01% | $8.5B | 2026-04-30 |
| FRDM | $84M | 2.33% | $3.6B | 2026-06-30 |
| ESGE | $79M | 1.11% | $7.1B | 2026-05-31 |
| EEMV | $58M | 1.57% | $3.7B | 2026-05-31 |
| PXH | $57M | 2.91% | $1.9B | 2026-04-30 |
| CGXU | $49M | 0.78% | $6.2B | 2026-05-31 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.00% | $0M | 222 |
| 2019Q4 | 0.23% | $13.2B | 645 |
| 2020Q1 | 0.23% | $11.7B | 651 |
| 2020Q2 | 0.19% | $10.1B | 684 |
| 2020Q3 | 0.17% | $10.3B | 700 |
| 2020Q4 | 0.15% | $9.7B | 711 |
| 2021Q1 | 0.16% | $11.5B | 720 |
| 2021Q2 | 0.15% | $11.4B | 728 |
| 2021Q3 | 0.14% | $10.8B | 740 |
| 2021Q4 | 0.13% | $11.0B | 752 |
| 2022Q1 | 0.14% | $11.5B | 762 |
| 2022Q2 | 0.16% | $11.5B | 764 |
| 2022Q3 | 0.15% | $10.9B | 790 |
| 2022Q4 | 0.15% | $11.3B | 800 |
| 2023Q1 | 0.16% | $12.6B | 817 |
| 2023Q2 | 0.14% | $11.6B | 823 |
| 2023Q3 | 0.14% | $11.8B | 839 |
| 2023Q4 | 0.12% | $10.5B | 868 |
| 2024Q1 | 0.11% | $10.4B | 883 |
| 2024Q2 | 0.10% | $10.1B | 880 |
| 2024Q3 | 0.09% | $10.2B | 902 |
| 2024Q4 | 0.10% | $10.9B | 900 |
| 2025Q1 | 0.09% | $10.0B | 926 |
| 2025Q2 | 0.08% | $9.9B | 928 |
| 2025Q3 | 0.08% | $10.3B | 947 |
| 2025Q4 | 0.08% | $11.0B | 953 |
| 2026Q1 | 0.09% | $12.3B | 951 |
| 2026Q2 | 0.08% | $12.7B | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/TH.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Thailand in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/th/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.