ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 87 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 49020227.82 18.57
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19010620.86 7.2
PTT.R PTT NON-VOTING DR PCL Energy Equity 17252277.7 6.54
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 11847778.21 4.49
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11204924.94 4.25
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10694661.02 4.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10158236.92 3.85
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9535192.36 3.61
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9016534.91 3.42
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 6995594.85 2.65
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6224844.3 2.36
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5649165.18 2.14
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 5510134.35 2.09
THB THB CASH Cash and/or Derivatives Cash 5452829.39 2.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5413186.3 2.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5178731.2 1.96
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 4366243.07 1.65
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 3594271.96 1.36
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 3372577.68 1.28
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2827941.29 1.07
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2713703.5 1.03
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2410814.87 0.91
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 2094714.61 0.79
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1847735.42 0.7
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1712895.43 0.65
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1706191.71 0.65
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1666665.37 0.63
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1648572.8 0.62
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 1595192.2 0.6
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1586615.67 0.6
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1496167.59 0.57
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1427417.88 0.54
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1398828.92 0.53
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 1359202.61 0.51
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1344939.35 0.51
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1331014.99 0.5
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1247622.12 0.47
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 1156997.75 0.44
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1142812.42 0.43
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 1117329.07 0.42
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 1082627.94 0.41
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 1065030.67 0.4
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1053175.43 0.4
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 973257.75 0.37
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 960645.56 0.36
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 902035.73 0.34
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 896542.67 0.34
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 868670.9 0.33
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 858245.55 0.33
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 846436.9 0.32
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 826763.77 0.31
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 820110.09 0.31
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 819353.58 0.31
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 766850.04 0.29
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 758316.08 0.29
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 739815.17 0.28
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 718317.0 0.27
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 715436.05 0.27
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 694315.45 0.26
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 691486.53 0.26
USD USD CASH Cash and/or Derivatives Cash 682001.19 0.26
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 623677.88 0.24
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 616777.54 0.23
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 613400.64 0.23
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 610246.71 0.23
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 600893.69 0.23
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 594556.81 0.23
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 574945.1 0.22
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 573930.26 0.22
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 569243.15 0.22
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 569254.02 0.22
VGI.R VGI NON-VOTING DR PCL Communication Equity 531177.76 0.2
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 518209.21 0.2
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 510113.52 0.19
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 499448.44 0.19
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 486690.38 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 427271.24 0.16
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 416017.71 0.16
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 414225.05 0.16
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 390213.56 0.15
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 386600.92 0.15
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 365132.87 0.14
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 352224.9 0.13
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 339565.05 0.13
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 300000.0 0.11
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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