ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 138 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
PTT.R PTT NON-VOTING DR PCL Energy Equity 14777429.94 6.32
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14469355.12 6.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13662172.33 5.84
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 12063114.32 5.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9820615.14 4.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9800513.2 4.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9611437.8 4.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8482679.45 3.63
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5992841.0 2.56
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 5470131.0 2.34
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 5263755.15 2.25
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4779310.62 2.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 3841515.29 1.64
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3673077.52 1.57
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 3544187.91 1.51
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 3268777.1 1.4
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 3154900.4 1.35
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 3085976.37 1.32
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 3016211.09 1.29
THB THB CASH Cash and/or Derivatives Cash 3005087.87 1.28
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 2784297.39 1.19
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2726981.01 1.17
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 2657641.23 1.14
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2652327.69 1.13
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2623155.11 1.12
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2463310.15 1.05
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2347329.33 1.0
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2282733.47 0.98
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2148828.42 0.92
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2138299.57 0.91
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1977964.75 0.85
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1920964.28 0.82
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 1901959.08 0.81
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 1863742.32 0.8
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1807288.54 0.77
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 1752102.88 0.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1738959.13 0.74
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 1511652.86 0.65
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1473223.04 0.63
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1470354.51 0.63
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1432062.93 0.61
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1325712.74 0.57
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1253634.95 0.54
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1196094.27 0.51
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 1181862.23 0.51
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1150462.56 0.49
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1129329.46 0.48
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1078326.69 0.46
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1054882.84 0.45
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 1013456.68 0.43
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1006901.29 0.43
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 999064.08 0.43
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 958756.91 0.41
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 956920.79 0.41
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 931339.05 0.4
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 876659.98 0.37
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 860862.45 0.37
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 788591.8 0.34
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 779893.31 0.33
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 747722.6 0.32
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 725871.45 0.31
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 720067.18 0.31
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 700287.07 0.3
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 684072.66 0.29
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 658727.8 0.28
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 631031.13 0.27
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 624123.44 0.27
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 624097.89 0.27
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 619332.16 0.26
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 614491.19 0.26
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 610740.77 0.26
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 609730.3 0.26
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 594685.66 0.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 553963.81 0.24
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 553507.96 0.24
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 541760.8 0.23
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 540514.55 0.23
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 538134.92 0.23
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 535587.82 0.23
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 529385.09 0.23
ERW.R THE ERAWAN GROUP NON-VOTING DR PCL Consumer Discretionary Equity 522079.33 0.22
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 494597.54 0.21
ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 489946.65 0.21
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 473612.81 0.2
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 471787.85 0.2
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 460934.84 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 460000.0 0.2
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 446179.81 0.19
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 443006.96 0.19
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 442268.89 0.19
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 431233.17 0.18
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 404129.92 0.17
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 404005.13 0.17
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 384329.8 0.16
TIPH.R DHIPAYA GROUP HOLDINGS NON-VOTING Financials Equity 382577.49 0.16
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 377410.49 0.16
BPP.R BANPU POWER PCL NON-VOTING DR Utilities Equity 376672.56 0.16
USD USD CASH Cash and/or Derivatives Cash 365326.25 0.16
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 364588.83 0.16
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 363490.01 0.16
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 358404.08 0.15
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 348261.73 0.15
SNNP.R SRINANAPORN PCL NON-VOTING DR Consumer Staples Equity 345531.77 0.15
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 336153.56 0.14
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 335382.94 0.14
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 333658.99 0.14
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 333420.81 0.14
NEX.R NEX POINT NON-VOTING DR PCL Information Technology Equity 328041.6 0.14
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 326729.64 0.14
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 310897.43 0.13
THCOM.R THAICOM NON-VOTING DR PCL Communication Equity 307704.77 0.13
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 306147.27 0.13
RS.R RS NON-VOTING DR PCL Communication Equity 296890.16 0.13
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 291465.46 0.12
BSRC.R BANGCHAK SRIRACHA NON-VOTING DR PC Energy Equity 280462.42 0.12
VGI.R VGI NON-VOTING DR PCL Communication Equity 280474.87 0.12
PSH.R PRUKSA HOLDING PCL NON-VOTING DR Real Estate Equity 274453.64 0.12
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 255041.39 0.11
SJWD.R SCGJWD LOGISTICS PCL NON-VOTING DR Industrials Equity 254245.39 0.11
BAFS.R BANGKOK AVIATION FUEL SERVICES NON Industrials Equity 251201.84 0.11
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 240196.35 0.1
BYD.R BEYOND SECURITIES NON-VOTING DR PC Financials Equity 239985.85 0.1
RBF.R R&B FOOD SUPPLY PCL NON-VOTING DR Consumer Staples Equity 233925.86 0.1
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 232711.58 0.1
SC.R SC ASSET CORPORATION NON-VOTING DR Real Estate Equity 232546.71 0.1
TQM.R TQM ALPHA PCL NON-VOTING DR Financials Equity 232115.61 0.1
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 231922.75 0.1
SPCG.R SPCG NON-VOTING DR PCL Utilities Equity 230200.01 0.1
AURA.R AURORA DESIGN NON-VOTING DR PCL Consumer Discretionary Equity 228506.45 0.1
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 217716.12 0.09
WHAUP.R WHA UTILITIES AND POWER PCL NON-VO Utilities Equity 197804.04 0.08
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 185665.2 0.08
FORTH.R FORTH CORPORATION NON-VOTING DR PC Information Technology Equity 166415.02 0.07
SKY.R SKY ICT ORS NON-VOTING DR PCL Information Technology Equity 165059.09 0.07
DITTO.R DITTO (THAILAND) NON-VOTING DR PCL Information Technology Equity 147317.33 0.06
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 108000.0 0.05
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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