ETR:XCS4 Holdings Information

ETR:XCS4 is an equity ETF with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

76.89%

Asset Class

Equity

ETF Category

Total Market

Assets

112.74M

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	20.05%	3,527,379
2	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	10.52%	11,309,610
3	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	8.86%	1,093,476
4	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	6.44%	4,444,958
5	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	6.17%	5,842,939
6	GULF-R.BK	Gulf Development PCL NVDR	6.10%	4,225,940
7	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	5.43%	12,137,953
8	SCVUF	The Siam Cement Public Company Limited	4.85%	813,969
9	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	4.56%	1,346,490
10	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	3.90%	3,954,537
11	KPCUF	Kasikornbank Public Company Limited	3.79%	670,077
12	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	3.51%	2,285,764
13	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	3.51%	11,731,066
14	SCB-R.BK	SCB X PCL NVDR	3.28%	952,878
15	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	2.85%	652,398
16	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	2.18%	4,041,070
17	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	1.88%	27,593,123
18	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	1.63%	3,211,185
19	n/a	DIVIDENDS RECEIVABLE - THB	0.34%	14,988,056
20	DEUMAZA.IR	Deutsche Managed Dollar Z	0.15%	16
21	n/a	CASH Us Dollar	0.03%	45,927
22	n/a	EUR - CASH AT BROKER	0.03%	32,636
23	n/a	CASH Euro	0.03%	39,252
24	n/a	Cash Offset	0.01%	15,375
25	R9O	Robinson PCL Registered Shs Foreign	0.01%	11,200

Showing 25 of 34 holdings

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As of Aug 31, 2026