ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 134 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
PTT.R PTT NON-VOTING DR PCL Energy Equity 29142261.04 6.64
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 28881539.35 6.58
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 22703603.84 5.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20315630.34 4.63
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 20232816.12 4.61
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 17076943.11 3.89
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 13858468.48 3.16
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 10988772.36 2.5
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 10402526.68 2.37
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9436892.13 2.15
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 9192981.34 2.1
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 8328052.98 1.9
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials Equity 8007333.59 1.83
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 7354738.58 1.68
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 7092978.2 1.62
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 6717487.67 1.53
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 6384314.78 1.46
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 6001695.2 1.37
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 5968960.31 1.36
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 5919420.35 1.35
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 5910748.87 1.35
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 5640221.11 1.29
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5572336.83 1.27
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 4998175.85 1.14
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 4998038.37 1.14
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 4469985.41 1.02
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 4394559.39 1.0
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 4325674.32 0.99
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 4307371.98 0.98
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 4301830.27 0.98
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 3894794.63 0.89
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 3759035.7 0.86
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3624425.64 0.83
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 3490160.46 0.8
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 3250235.24 0.74
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 3216971.98 0.73
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 3142873.06 0.72
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 3049808.06 0.7
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 3025262.19 0.69
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2921701.4 0.67
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2886398.46 0.66
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 2863281.38 0.65
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 2752381.42 0.63
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 2711873.32 0.62
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 2697695.2 0.61
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 2509197.7 0.57
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 2420057.58 0.55
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 2236306.33 0.51
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2085052.84 0.48
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 2074300.19 0.47
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1965239.69 0.45
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1936083.69 0.44
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1926400.27 0.44
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 1907930.9 0.43
JMART.R JAY MART NON-VOTING DR PCL Information Technology Equity 1906208.83 0.43
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 1903524.76 0.43
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 1900483.3 0.43
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 1872370.87 0.43
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 1673550.86 0.38
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1665937.81 0.38
TIPH.R DHIPAYA GROUP HOLDINGS NON-VOTING Financials Equity 1613636.08 0.37
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 1467995.39 0.33
VGI.R VGI NON-VOTING DR PCL Communication Equity 1393428.02 0.32
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 1349783.03 0.31
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 1323051.82 0.3
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 1296739.61 0.3
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 1280532.02 0.29
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 1273725.91 0.29
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 1252764.68 0.29
THB THB CASH Cash and/or Derivatives Cash 1223784.4 0.28
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 1220227.81 0.28
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 1219818.06 0.28
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 1151235.93 0.26
SUPER.R SUPER ENERGY CORPORATION NON-VOTIN Utilities Equity 1139366.14 0.26
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 1126696.35 0.26
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 1121189.69 0.26
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1107942.58 0.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1096744.39 0.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 1092753.93 0.25
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 1089529.26 0.25
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 1085282.15 0.25
BEC.R BEC WORLD NON-VOTING DR PCL Communication Equity 1075462.57 0.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 1074144.62 0.24
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1072706.33 0.24
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 1064018.79 0.24
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 1044672.86 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1000000.0 0.23
TTA.R THORESEN THAI AGENCIES NON-VOTING Industrials Equity 976966.76 0.22
SINGER.R SINGER THAILAND NON-VOTING DR PCL Consumer Discretionary Equity 972970.75 0.22
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 958236.93 0.22
BPP.R BANPU POWER PCL NON-VOTING DR Utilities Equity 956363.92 0.22
TQM.R TQM CORPORATION PCL NON-VOTING DR Financials Equity 918034.55 0.21
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 912814.36 0.21
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 900707.87 0.21
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 872304.8 0.2
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 866272.49 0.2
PSH.R PRUKSA HOLDING PCL NON-VOTING DR Real Estate Equity 831892.21 0.19
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 828146.49 0.19
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 804987.64 0.18
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 778620.44 0.18
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 772145.87 0.18
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 760793.55 0.17
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 750494.59 0.17
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 734454.88 0.17
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 726055.74 0.17
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 655875.01 0.15
SPCG.R SPCG NON-VOTING DR PCL Utilities Equity 640936.66 0.15
RS.R RS NON-VOTING DR PCL Communication Equity 615367.37 0.14
VNT.R VINYTHAI NON-VOTING DR PCL Materials Equity 605633.78 0.14
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 592145.87 0.13
RBF.R R&B FOOD SUPPLY PCL NON-VOTING DR Consumer Staples Equity 588059.88 0.13
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 577412.67 0.13
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 574759.85 0.13
PTL.R POLYPLEX (THAILAND) NON-VOTING DR Materials Equity 550397.7 0.13
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 525737.58 0.12
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 503353.24 0.11
SYNEX.R SYNNEX (THAILAND) NON-VOTING DR PC Information Technology Equity 500130.52 0.11
ACE.R ABSOLUTE CLEAN ENERGY PCL NON-VOTI Utilities Equity 463865.74 0.11
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 450538.04 0.1
S.R SINGHA ESTATE PUBLIC NON-VOTING DR Real Estate Equity 439626.2 0.1
SC.R SC ASSET CORPORATION NON-VOTING DR Real Estate Equity 427137.09 0.1
ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 393702.26 0.09
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 393160.39 0.09
TFG.R THAI FOODS GROUP PCL NON-VOTING DR Consumer Staples Equity 385753.8 0.09
BAFS.R BANGKOK AVIATION FUEL SERVICES NON Industrials Equity 372302.5 0.08
WHAUP.R WHA UTILITIES AND POWER PCL NON-VO Utilities Equity 351557.04 0.08
EASTW.R EASTERN WATER RESOURCES DEVELOPMEN Utilities Equity 327445.37 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 60000.0 0.01
1985451D VGI PCL NVDR NVDR RIGHTS Communication Equity 29306.72 0.01
nan KHON KAEN SUGAR IND PCL NVDR RIGHT Consumer Staples Equity 0.01 0.0
1987194D BANGCHAK CORP PCL NVDR RIGHT Energy Equity 0.04 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -78630.17 -0.02
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