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 Jun 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 (%) |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 17896768.74 | 8.57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 17183923.52 | 8.23 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 16126763.57 | 7.73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 13178461.78 | 6.31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 11763790.19 | 5.64 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 8268743.89 | 3.96 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7994285.68 | 3.83 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 7244128.6 | 3.47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 7184554.68 | 3.44 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5962304.36 | 2.86 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 5236578.99 | 2.51 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5215963.7 | 2.5 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4917120.44 | 2.36 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4336203.72 | 2.08 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4310497.46 | 2.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4289119.34 | 2.05 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3972924.78 | 1.9 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2466082.34 | 1.18 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2400674.11 | 1.15 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2098155.09 | 1.01 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2031532.32 | 0.97 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1880535.34 | 0.9 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1842812.64 | 0.88 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1788191.97 | 0.86 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1779148.14 | 0.85 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1518875.99 | 0.73 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1446916.6 | 0.69 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1398260.88 | 0.67 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1373037.99 | 0.66 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1358819.23 | 0.65 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1350442.24 | 0.65 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1348062.76 | 0.65 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 1285017.29 | 0.62 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1279803.11 | 0.61 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1215119.52 | 0.58 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1214813.11 | 0.58 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 1169660.85 | 0.56 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1085413.01 | 0.52 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1077900.32 | 0.52 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 1060373.48 | 0.51 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 1014993.08 | 0.49 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 988797.44 | 0.47 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 970639.59 | 0.47 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 959070.91 | 0.46 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 953089.68 | 0.46 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 912526.69 | 0.44 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 888682.66 | 0.43 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 787186.07 | 0.38 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 766587.82 | 0.37 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 749774.65 | 0.36 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 742436.55 | 0.36 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 730505.9 | 0.35 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 668652.21 | 0.32 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 656209.2 | 0.31 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 629822.34 | 0.3 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 628223.35 | 0.3 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 621685.28 | 0.3 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 621010.69 | 0.3 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 601787.72 | 0.29 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 576775.27 | 0.28 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 574844.49 | 0.28 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 556114.44 | 0.27 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 505087.56 | 0.24 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 505024.8 | 0.24 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 501566.33 | 0.24 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 492710.04 | 0.24 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 487492.3 | 0.23 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 482796.49 | 0.23 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 469915.4 | 0.23 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 463319.33 | 0.22 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 463061.84 | 0.22 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 459157.36 | 0.22 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 450580.76 | 0.22 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 450001.85 | 0.22 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 442740.75 | 0.21 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 442288.88 | 0.21 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 434816.8 | 0.21 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 430227.66 | 0.21 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 410206.43 | 0.2 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 397727.52 | 0.19 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 385952.56 | 0.18 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 362464.24 | 0.17 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 347914.47 | 0.17 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 316269.39 | 0.15 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 311760.04 | 0.15 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 309489.0 | 0.15 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 278328.26 | 0.13 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 255842.31 | 0.12 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 244640.15 | 0.12 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 220403.63 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.07 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 64933.29 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35483.5 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7000.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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