ISHARES PHYSICAL GOLD ETC PLC ETF-C

ETF

Held by 2 funds2 available to buy1 AMCs

Funds holding it2Counts 1 fund per scheme

Held via a master fund20 hold the ETF directly

Highest weight in a single fund2.00%of that fund's NAV

Median weight2.00%Half of the funds hold more than this

Which funds let you invest in ISHARES PHYSICAL GOLD ETC PLC ETF-C

Sorted by weight held, largest first

Investors in Thailand can buy ISHARES PHYSICAL GOLD ETC PLC ETF-C through 2 mutual funds open to retail investors. Most of them (2 funds) don't buy the ETF themselves. Instead they invest in a master fund abroad, which in turn holds ISHARES PHYSICAL GOLD ETC PLC ETF-C.

Fund	ISHARES PHYSICAL GOLD ETC PLC ETF-C weight	How it invests	1-year return
TGSMART-ATISCO Global Smart Allocation Fund	2.00%	Via Schroder International Selection Fund Global Target Return	+5.15%
TGSMARTRMF-ATISCO Global Smart Allocation RMF	2.00%	Via Schroder International Selection Fund Global Target Return	+4.96%

Showing 2 of 2 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance

Want ISHARES PHYSICAL GOLD ETC PLC ETF-C with a tax deduction?

Tax deductions with funds →

TGSMARTRMF-ATISCO Global Smart Allocation RMFRMFHolds ISHARES PHYSICAL GOLD ETC PLC ETF-C 2.00%

Thai funds holding ISHARES PHYSICAL GOLD ETC PLC ETF-C

2 funds · Highest 2.00% · Median 2.00%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

TISCOASSET2

Fund	ISHARES PHYSICAL GOLD ETC PLC ETF-C weight	Master fund	1-year return	TER
TGSMART-A	2.00%	Schroder International Selection Fund Global Target Return	+5.15%	1.24%
TGSMARTRMF-A	2.00%	Schroder International Selection Fund Global Target Return	+4.96%	1.38%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in ISHARES PHYSICAL GOLD ETC PLC ETF-C, not the look-through weight · Past performance is not a guarantee of future performance

How Thai money reaches ISHARES PHYSICAL GOLD ETC PLC ETF-C

1 master funds

Master fund	Thai funds using this route	Master fund's ISHARES PHYSICAL GOLD ETC PLC ETF-C weight
Schroder International Selection Fund Global Target Return	2	2.00%

Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.