Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 96 securities.
Note: The data shown here is as of date May 30, 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 | 16195084.67 | 8.15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 15579767.07 | 7.84 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 15433219.24 | 7.76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 12649537.47 | 6.36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 11724514.34 | 5.9 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 8386524.42 | 4.22 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7862556.03 | 3.95 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 6616928.77 | 3.33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 6387214.0 | 3.21 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 6175137.87 | 3.11 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 4965242.06 | 2.5 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4833913.04 | 2.43 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 4524814.22 | 2.28 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4514808.82 | 2.27 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4104122.73 | 2.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3982625.16 | 2.0 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3843589.27 | 1.93 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2389452.67 | 1.2 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2320153.4 | 1.17 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2003362.82 | 1.01 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1862425.7 | 0.94 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 1858172.89 | 0.93 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1796107.0 | 0.9 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1713510.64 | 0.86 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1710020.35 | 0.86 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1708385.54 | 0.86 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1606011.41 | 0.81 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1437177.37 | 0.72 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1377775.21 | 0.69 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 1339083.1 | 0.67 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1328224.79 | 0.67 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1320166.51 | 0.66 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1239444.96 | 0.62 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1225762.41 | 0.62 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1131544.87 | 0.57 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1118381.13 | 0.56 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 1081674.04 | 0.54 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1067479.19 | 0.54 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1062704.9 | 0.53 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 962473.02 | 0.48 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 917152.64 | 0.46 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 911443.11 | 0.46 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 905385.14 | 0.46 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 888544.99 | 0.45 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 854473.15 | 0.43 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 779737.28 | 0.39 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 778405.64 | 0.39 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 752580.94 | 0.38 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 727702.74 | 0.37 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 706299.72 | 0.36 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 704800.49 | 0.35 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 701489.36 | 0.35 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 700771.3 | 0.35 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 684637.8 | 0.34 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 642911.87 | 0.32 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 597800.65 | 0.3 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 588682.83 | 0.3 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 577340.43 | 0.29 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 533298.8 | 0.27 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 527021.28 | 0.27 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 524514.34 | 0.26 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 505242.06 | 0.25 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 482713.88 | 0.24 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 481415.36 | 0.24 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 475582.06 | 0.24 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 469188.39 | 0.24 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 441671.29 | 0.22 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 441590.81 | 0.22 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 435223.83 | 0.22 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 434252.24 | 0.22 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 433429.08 | 0.22 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 431601.91 | 0.22 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 430107.92 | 0.22 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 423279.06 | 0.21 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 419914.59 | 0.21 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 417058.28 | 0.21 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 395820.17 | 0.2 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 391441.26 | 0.2 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 387036.31 | 0.19 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 379864.94 | 0.19 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 378464.15 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 320000.0 | 0.16 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 294310.82 | 0.15 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 291082.79 | 0.15 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 287600.37 | 0.14 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 272657.78 | 0.14 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 267239.9 | 0.13 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 254864.01 | 0.13 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 244578.62 | 0.12 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 227340.15 | 0.11 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 205986.74 | 0.1 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 80391.82 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 | 0.01 |
| 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 | -25154.5 | -0.01 |
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