ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 93 securities.

Note: The data shown here is as of date Aug 29, 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 (%)
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 26335002.76 11.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17453696.1 7.32
PTT.R PTT NON-VOTING DR PCL Energy Equity 17255626.03 7.23
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14120483.02 5.92
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12113447.32 5.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 9923886.25 4.16
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9279741.55 3.89
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 8759407.45 3.67
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 8338486.93 3.5
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 6099659.51 2.56
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 5989677.72 2.51
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5581441.78 2.34
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5471285.16 2.29
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 4993507.21 2.09
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 4587789.77 1.92
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4509114.18 1.89
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4294370.66 1.8
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3198635.86 1.34
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2426444.87 1.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2395801.65 1.0
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2334530.93 0.98
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2320000.0 0.97
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2201487.08 0.92
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1861047.99 0.78
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1814615.08 0.76
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1810102.31 0.76
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1629195.49 0.68
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1599341.98 0.67
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1593931.13 0.67
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1557125.52 0.65
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1508736.48 0.63
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1484307.78 0.62
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1424429.91 0.6
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1423871.25 0.6
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1412370.97 0.59
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 1369490.19 0.57
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 1254724.77 0.53
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 1241439.45 0.52
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1236626.24 0.52
VGI.R VGI NON-VOTING DR PCL Communication Equity 1160372.78 0.49
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1154821.53 0.48
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1145390.5 0.48
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1130993.62 0.47
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 1106541.64 0.46
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1057266.41 0.44
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 1046499.09 0.44
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1031081.87 0.43
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1024182.57 0.43
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 1004180.92 0.42
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 999800.93 0.42
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 991765.82 0.42
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 982485.48 0.41
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 973745.17 0.41
THB THB CASH Cash and/or Derivatives Cash 837886.69 0.35
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 803031.96 0.34
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 796989.99 0.33
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 793743.91 0.33
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 758376.41 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 730000.0 0.31
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 726072.81 0.3
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 712664.79 0.3
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 698952.01 0.29
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 661501.85 0.28
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 638101.67 0.27
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 626880.47 0.26
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 624345.24 0.26
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 615756.05 0.26
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 583217.08 0.24
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 570955.17 0.24
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 568750.86 0.24
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 566810.84 0.24
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 546026.24 0.23
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 544070.6 0.23
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 513935.86 0.22
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 503049.41 0.21
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 499461.39 0.21
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 484871.17 0.2
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 450634.31 0.19
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 440565.44 0.18
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 438268.06 0.18
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 430821.84 0.18
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 423557.66 0.18
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 420330.0 0.18
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 417655.35 0.18
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 354232.85 0.15
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 353385.98 0.15
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 343787.57 0.14
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 310550.73 0.13
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 289734.46 0.12
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 44000.0 0.02
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -558151.07 -0.23
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