ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 89 securities.

Note: The data shown here is as of date Nov 28, 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 25046881.83 12.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16449744.97 8.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 14754878.4 7.21
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 11369714.67 5.55
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10710034.97 5.23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9679092.04 4.73
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 8691697.73 4.25
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 7225554.47 3.53
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6893811.79 3.37
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5379788.59 2.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5326709.59 2.6
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 5210934.94 2.55
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 5090410.9 2.49
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 4539017.64 2.22
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 4392327.01 2.15
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 3836831.16 1.87
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 3802863.77 1.86
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2286667.81 1.12
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 2154661.12 1.05
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1984108.25 0.97
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 1939599.52 0.95
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1769159.9 0.86
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1660331.9 0.81
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1607238.22 0.79
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1505967.66 0.74
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1478278.49 0.72
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1407390.56 0.69
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1385531.71 0.68
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1222698.47 0.6
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1215665.24 0.59
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1154907.01 0.56
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1126140.96 0.55
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1098838.34 0.54
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1077915.28 0.53
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1035701.8 0.51
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 1014221.27 0.5
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 1005370.21 0.49
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 998410.43 0.49
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 965984.79 0.47
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 908693.02 0.44
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 891994.28 0.44
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 880916.85 0.43
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 873020.98 0.43
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 858439.04 0.42
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 826944.91 0.4
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 763530.25 0.37
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 751134.76 0.37
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 742708.95 0.36
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 700684.79 0.34
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 683379.43 0.33
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 673255.44 0.33
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 654460.28 0.32
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 651558.1 0.32
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 633838.53 0.31
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 631855.03 0.31
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 590403.43 0.29
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 584219.36 0.29
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 578789.38 0.28
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 565518.11 0.28
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 550214.59 0.27
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 527176.6 0.26
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 526804.01 0.26
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 526538.23 0.26
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 523183.61 0.26
VGI.R VGI NON-VOTING DR PCL Communication Equity 518736.85 0.25
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 502281.83 0.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 490395.68 0.24
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 463550.26 0.23
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 456375.77 0.22
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 449267.21 0.22
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 447880.78 0.22
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 439251.46 0.21
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 420686.38 0.21
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 412135.43 0.2
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 403404.86 0.2
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 402710.3 0.2
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 393512.96 0.19
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 376951.2 0.18
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 360141.15 0.18
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 326442.35 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 310000.0 0.15
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 307336.22 0.15
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 263153.71 0.13
THB THB CASH Cash and/or Derivatives Cash 206960.0 0.1
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 201355.27 0.1
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.01
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -19756.06 -0.01
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