Alphalerts - ETF constituents for THD

ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 130 securities.

Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	14698116.18	6.68
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	14017251.73	6.38
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	12896483.4	5.87
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	12602974.61	5.73
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	11718875.16	5.33
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	10790423.24	4.91
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	8839504.73	4.02
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	7745850.62	3.52
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	6342506.67	2.88
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	5825850.62	2.65
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	5014107.88	2.28
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	4543031.19	2.07
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	4096413.27	1.86
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	3879309.54	1.76
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	3736709.54	1.7
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	3326112.03	1.51
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	3323781.47	1.51
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	2783332.64	1.27
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	2769659.75	1.26
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	2764522.54	1.26
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	2719397.56	1.24
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	2614984.34	1.19
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	2539942.03	1.16
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2316147.33	1.05
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2082138.31	0.95
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2061832.37	0.94
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	1837451.23	0.84
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	1817635.68	0.83
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	1776559.34	0.81
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	1746052.06	0.79
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	1624775.93	0.74
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	1575596.13	0.72
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	1540888.66	0.7
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	1489759.67	0.68
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	1381603.32	0.63
IVL.R	INDORAMA VENTURES NON-VOTING DR PC	Materials	Equity	1365473.42	0.62
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	1323828.49	0.6
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	1317641.49	0.6
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	1305738.59	0.59
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	1291428.08	0.59
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	1258838.17	0.57
GPSC.R	GLOBAL POWER SYNERGY PCL NON-VOTIN	Utilities	Equity	1188024.9	0.54
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	1106453.31	0.5
GLOBAL.R	SIAM GLOBAL HOUSE NON-VOTING DR PC	Consumer Discretionary	Equity	1079499.86	0.49
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	1029518.67	0.47
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	1027157.08	0.47
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	1017118.12	0.46
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	1009073.31	0.46
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	975380.36	0.44
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	926637.34	0.42
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	921668.68	0.42
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	894637.34	0.41
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	888024.34	0.4
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	874273.86	0.4
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	847236.12	0.39
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	818714.38	0.37
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	801535.27	0.36
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	717960.58	0.33
ITC.R	I-TAIL CORPORATION PUBLIC COMPANY	Consumer Staples	Equity	712978.15	0.32
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	710924.19	0.32
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	697209.96	0.32
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	646848.44	0.29
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	618494.61	0.28
SPRC.R	STAR PETROLEUM REFINING PCL NON-VO	Energy	Equity	602519.78	0.27
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	583357.33	0.27
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	572671.37	0.26
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	558757.95	0.25
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	552769.87	0.25
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	551703.55	0.25
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	535811.27	0.24
SCCC.R	SIAM CITY CEMENT NON-VOTING DR PCL	Materials	Equity	532531.12	0.24
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	527741.08	0.24
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	520642.32	0.24
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	516822.27	0.24
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	505514.61	0.23
TOA.R	TOA PAINT THAILAND PCL NON-VOTING	Materials	Equity	492346.33	0.22
AAV.R	ASIA AVIATION NON-VOTING DR PCL	Industrials	Equity	486160.1	0.22
BLA.R	BANGKOK LIFE ASSURANCE NON-VOTING	Financials	Equity	463711.2	0.21
STEC.R	SINO-THAI ENGINEERING AND CONSTRUC	Industrials	Equity	451246.69	0.21
TASCO.R	TIPCO ASPHALT NON-VOTING DR PCL	Materials	Equity	440121.16	0.2
AEONTS.R	AEON THANA SINSAP (THAILAND) NON-V	Financials	Equity	423965.42	0.19
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	420865.84	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	420000.0	0.19
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	414796.13	0.19
ICHI.R	ICHITAN GROUP PCL NON-VOTING DR	Consumer Staples	Equity	404500.69	0.18
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	398434.82	0.18
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	370841.63	0.17
ERW.R	THE ERAWAN GROUP NON-VOTING DR PCL	Consumer Discretionary	Equity	363474.41	0.17
TIPH.R	DHIPAYA GROUP HOLDINGS NON-VOTING	Financials	Equity	355443.98	0.16
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	350843.17	0.16
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	350514.52	0.16
PTG.R	PTG ENERGY NON-VOTING DR PCL	Consumer Discretionary	Equity	346594.33	0.16
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	342570.07	0.16
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	338125.86	0.15
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	337058.89	0.15
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	334074.69	0.15
BPP.R	BANPU POWER PCL NON-VOTING DR	Utilities	Equity	323784.23	0.15
M.R	MK RESTAURANT GROP NON-VOTING DR P	Consumer Discretionary	Equity	321445.37	0.15
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	313548.88	0.14
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	308001.11	0.14
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	305804.87	0.14
TPIPP.R	TPI POLENE POWER PCL NON-VOTING DR	Utilities	Equity	304951.37	0.14
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	304070.54	0.14
AURA.R	AURORA DESIGN NON-VOTING DR PCL	Consumer Discretionary	Equity	301672.2	0.14
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	296345.44	0.13
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	291179.5	0.13
THCOM.R	THAICOM NON-VOTING DR PCL	Communication	Equity	290734.72	0.13
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	261242.74	0.12
SKY.R	SKY ICT ORS NON-VOTING DR PCL	Information Technology	Equity	258214.11	0.12
SNNP.R	SRINANAPORN PCL NON-VOTING DR	Consumer Staples	Equity	255406.92	0.12
BSRC.R	BANGCHAK SRIRACHA NON-VOTING DR PC	Energy	Equity	249707.88	0.11
TQM.R	TQM ALPHA PCL NON-VOTING DR	Financials	Equity	242275.24	0.11
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	241739.14	0.11
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	240314.93	0.11
PSH.R	PRUKSA HOLDING PCL NON-VOTING DR	Real Estate	Equity	220967.63	0.1
SJWD.R	SCGJWD LOGISTICS PCL NON-VOTING DR	Industrials	Equity	189050.35	0.09
THANI.R	RATCHTHANI LEASING NON-VOTING DR P	Financials	Equity	188757.37	0.09
SC.R	SC ASSET CORPORATION NON-VOTING DR	Real Estate	Equity	170773.17	0.08
EPG.R	EASTERN POLYMER GROUP PCL NON-VOTI	Materials	Equity	168730.29	0.08
RBF.R	R&B FOOD SUPPLY PCL NON-VOTING DR	Consumer Staples	Equity	157756.57	0.07
BAFS.R	BANGKOK AVIATION FUEL SERVICES NON	Industrials	Equity	153201.11	0.07
ORI.R	ORIGIN PROPERTY PCL NON-VOTING DR	Real Estate	Equity	140641.33	0.06
SGP.R	SIAMGAS AND PETROCHEMICALS NON-VOT	Energy	Equity	102912.31	0.05
BYD.R	BEYOND SECURITIES NON-VOTING DR PC	Financials	Equity	89100.12	0.04
THB	THB CASH	Cash and/or Derivatives	Cash	75986.14	0.03
NEX.R	NEX POINT NON-VOTING DR PCL	Information Technology	Equity	27120.33	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10000.0	0.0
MESU4	MSCI EMER MKT INDEX (ICE) SEP 24	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-11320.45	-0.01
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