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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