Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 107 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 13344803.89 | 7.52 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13055762.9 | 7.36 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 11999951.7 | 6.76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 10135718.99 | 5.71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8524033.37 | 4.8 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 6811950.24 | 3.84 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 6640067.68 | 3.74 |
| GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 6083589.46 | 3.43 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 4995456.46 | 2.82 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 4714353.46 | 2.66 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 4244935.24 | 2.39 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4191302.92 | 2.36 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 3988331.5 | 2.25 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3938400.29 | 2.22 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 3681299.67 | 2.07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3584183.24 | 2.02 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3442366.63 | 1.94 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 3264771.31 | 1.84 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 2193311.98 | 1.24 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2178120.99 | 1.23 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2052994.34 | 1.16 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 1966134.56 | 1.11 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 1889602.65 | 1.07 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1710163.92 | 0.96 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1698522.06 | 0.96 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 1555966.89 | 0.88 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1522945.45 | 0.86 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1500410.98 | 0.85 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 1491878.2 | 0.84 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1480767.12 | 0.83 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1441631.03 | 0.81 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1416272.23 | 0.8 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1273712.4 | 0.72 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1206744.24 | 0.68 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1204829.86 | 0.68 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1152760.08 | 0.65 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1127739.48 | 0.64 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1114362.97 | 0.63 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 939524.33 | 0.53 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 883863.89 | 0.5 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 872009.95 | 0.49 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 868819.09 | 0.49 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 863336.99 | 0.49 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 862830.3 | 0.49 |
| TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 859991.6 | 0.48 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 808807.9 | 0.46 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 778916.94 | 0.44 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 748286.28 | 0.42 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 740909.83 | 0.42 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 733519.21 | 0.41 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 693321.62 | 0.39 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 687203.81 | 0.39 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 672999.93 | 0.38 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 660355.65 | 0.37 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 623274.06 | 0.35 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 607682.69 | 0.34 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 544705.16 | 0.31 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 540566.41 | 0.3 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 534960.85 | 0.3 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 500213.39 | 0.28 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 494089.35 | 0.28 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 491716.0 | 0.28 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 481809.05 | 0.27 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 458555.43 | 0.26 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 439786.67 | 0.25 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 439299.29 | 0.25 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 432586.61 | 0.24 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 431262.35 | 0.24 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 426532.75 | 0.24 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 422634.47 | 0.24 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 413484.08 | 0.23 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 412309.4 | 0.23 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 395917.6 | 0.22 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 391991.34 | 0.22 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 386662.04 | 0.22 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 384906.26 | 0.22 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 384620.56 | 0.22 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 383279.91 | 0.22 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 377505.74 | 0.21 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 376741.46 | 0.21 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 357391.88 | 0.2 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 354400.29 | 0.2 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 347952.87 | 0.2 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 338257.24 | 0.19 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 328378.55 | 0.19 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 298158.51 | 0.17 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 285913.5 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.16 |
| AURA.R | AURORA DESIGN NON-VOTING DR PCL | Consumer Discretionary | Equity | 278321.55 | 0.16 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 269562.24 | 0.15 |
| GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 263877.03 | 0.15 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 235382.29 | 0.13 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 231111.89 | 0.13 |
| PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 230536.11 | 0.13 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 226204.52 | 0.13 |
| DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 221622.01 | 0.12 |
| JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 218196.93 | 0.12 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 213930.57 | 0.12 |
| JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 207848.52 | 0.12 |
| M.R | MK RESTAURANT GROP NON-VOTING DR P | Consumer Discretionary | Equity | 207764.65 | 0.12 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 189669.96 | 0.11 |
| BPP.R | BANPU POWER PCL NON-VOTING DR | Utilities | Equity | 176605.78 | 0.1 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.04 |
| nan | MBK PCL NVDR DUMMY | Real Estate | Equity | 36641.23 | 0.02 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -713049.14 | -0.4 |
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