ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 87 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 51365073.74 19.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20094725.84 7.52
PTT.R PTT NON-VOTING DR PCL Energy Equity 18343875.53 6.86
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 12755901.04 4.77
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11260742.23 4.21
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10837064.55 4.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10327461.43 3.86
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9714738.31 3.63
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8791050.64 3.29
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7547781.69 2.82
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6481718.59 2.42
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 5798268.26 2.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5738662.54 2.15
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5506313.1 2.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5218082.04 1.95
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 4358536.58 1.63
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 3606878.36 1.35
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 3559161.96 1.33
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2796542.71 1.05
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2719325.24 1.02
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2293653.33 0.86
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 2096224.2 0.78
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1875826.49 0.7
THB THB CASH Cash and/or Derivatives Cash 1828473.64 0.68
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1739421.58 0.65
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1731899.69 0.65
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1685411.67 0.63
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1639191.65 0.61
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 1598249.71 0.6
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1591867.03 0.6
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 1508838.04 0.56
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1462234.25 0.55
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1448732.12 0.54
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1429570.25 0.53
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1405487.44 0.53
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1352080.4 0.51
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1333107.85 0.5
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1186788.89 0.44
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 1140731.97 0.43
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 1109941.71 0.42
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 1083373.79 0.41
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 1063190.91 0.4
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1050512.56 0.39
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 973426.72 0.36
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 947765.91 0.35
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 917858.52 0.34
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 896207.95 0.34
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 847307.92 0.32
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 842243.46 0.32
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 836636.1 0.31
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 830872.81 0.31
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 830580.44 0.31
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 809985.31 0.3
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 802755.01 0.3
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 774101.58 0.29
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 741426.36 0.28
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 719298.65 0.27
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 709295.65 0.27
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 698140.7 0.26
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 692148.74 0.26
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 656144.72 0.25
USD USD CASH Cash and/or Derivatives Cash 652502.6 0.24
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 624409.55 0.23
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 614011.94 0.23
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 612895.25 0.23
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 605217.78 0.23
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 593269.42 0.22
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 578953.54 0.22
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 570099.73 0.21
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 569961.81 0.21
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 565001.01 0.21
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 563907.23 0.21
VGI.R VGI NON-VOTING DR PCL Communication Equity 533069.55 0.2
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 531000.31 0.2
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 499417.39 0.19
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 475270.35 0.18
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 427305.76 0.16
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 415355.86 0.16
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 408819.48 0.15
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 389869.35 0.15
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 345927.17 0.13
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 340416.54 0.13
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 337667.57 0.13
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 123000.0 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.54 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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