Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 106 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 14468775.7 | 7.7 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13164423.83 | 7.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 12564906.47 | 6.69 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 11751879.8 | 6.26 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 11147463.04 | 5.94 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 9068843.4 | 4.83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 6882333.13 | 3.66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 5831261.06 | 3.1 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5326745.76 | 2.84 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5060580.66 | 2.69 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 4302682.58 | 2.29 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4301899.31 | 2.29 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 4217743.19 | 2.25 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4215486.38 | 2.24 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3920535.77 | 2.09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3897053.05 | 2.07 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3138308.89 | 1.67 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 2399609.49 | 1.28 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2196999.42 | 1.17 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2091952.33 | 1.11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 1879214.01 | 1.0 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1823091.29 | 0.97 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 1814942.1 | 0.97 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1788536.37 | 0.95 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1735061.44 | 0.92 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1691590.54 | 0.9 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 1628089.14 | 0.87 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1560556.36 | 0.83 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1544132.11 | 0.82 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1458341.81 | 0.78 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1340791.68 | 0.71 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1337773.12 | 0.71 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1237433.4 | 0.66 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1236278.36 | 0.66 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1235680.34 | 0.66 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 1147063.04 | 0.61 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1061628.26 | 0.57 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1038032.4 | 0.55 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1036294.28 | 0.55 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 997162.53 | 0.53 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 955160.88 | 0.51 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 950019.46 | 0.51 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 927451.36 | 0.49 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 887201.79 | 0.47 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 832295.72 | 0.44 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 808254.41 | 0.43 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 794654.59 | 0.42 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 789988.95 | 0.42 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 789370.25 | 0.42 |
| TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 776969.97 | 0.41 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 775049.39 | 0.41 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 707008.98 | 0.38 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 676649.81 | 0.36 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 670517.81 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 660000.0 | 0.35 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 593741.39 | 0.32 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 583207.42 | 0.31 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 540099.52 | 0.29 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 524487.9 | 0.28 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 514900.48 | 0.27 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 511623.47 | 0.27 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 489906.61 | 0.26 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 488851.33 | 0.26 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 472856.18 | 0.25 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 472820.83 | 0.25 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 447577.92 | 0.24 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 443814.58 | 0.24 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 439993.12 | 0.23 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 437687.82 | 0.23 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 437138.58 | 0.23 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 433453.61 | 0.23 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 419811.49 | 0.22 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 419685.72 | 0.22 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 408442.98 | 0.22 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 406595.63 | 0.22 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 404172.4 | 0.22 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 396765.49 | 0.21 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 392290.33 | 0.21 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 391379.83 | 0.21 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 381361.87 | 0.2 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 379644.87 | 0.2 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 372897.31 | 0.2 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 364998.5 | 0.19 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 364886.7 | 0.19 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 356361.23 | 0.19 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 301896.04 | 0.16 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 296403.47 | 0.16 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 293640.23 | 0.16 |
| AURA.R | AURORA DESIGN NON-VOTING DR PCL | Consumer Discretionary | Equity | 282711.76 | 0.15 |
| GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 274669.66 | 0.15 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 269272.67 | 0.14 |
| PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 251169.41 | 0.13 |
| JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 243771.5 | 0.13 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 235947.18 | 0.13 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 228477.7 | 0.12 |
| M.R | MK RESTAURANT GROP NON-VOTING DR P | Consumer Discretionary | Equity | 223382.22 | 0.12 |
| DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 222164.77 | 0.12 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 221562.53 | 0.12 |
| JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 210012.57 | 0.11 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 205617.48 | 0.11 |
| BPP.R | BANPU POWER PCL NON-VOTING DR | Utilities | Equity | 178210.72 | 0.09 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 135000.0 | 0.07 |
| nan | MBK PCL NVDR DUMMY | Real Estate | Equity | 32168.21 | 0.02 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -114126.09 | -0.06 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
