ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 146 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 (%)
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 19245272.73 6.32
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 16664214.88 5.47
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16477501.98 5.41
PTT.R PTT NON-VOTING DR PCL Energy Equity 16017313.69 5.26
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15686928.49 5.15
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 13318002.16 4.37
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 13251968.84 4.35
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10484949.48 3.44
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7261826.35 2.38
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6938181.82 2.28
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 6908567.73 2.27
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5639978.15 1.85
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 5276869.57 1.73
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 4614857.35 1.52
MAKRO.R SIAM MAKRO NON-VOTING DR PCL Consumer Staples Equity 4169601.15 1.37
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 4158673.33 1.37
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4151450.54 1.36
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4127814.59 1.36
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 4062735.18 1.33
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 3672819.98 1.21
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 3666682.75 1.2
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 3661710.38 1.2
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 3527961.89 1.16
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3504042.26 1.15
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 3301307.37 1.08
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 3216681.55 1.06
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3117729.07 1.02
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2935307.51 0.96
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 2844500.9 0.93
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2809043.48 0.92
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 2719747.75 0.89
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 2576553.36 0.85
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 2089576.72 0.69
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 2069650.02 0.68
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 2048548.33 0.67
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 2023296.87 0.66
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2012132.17 0.66
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1944469.13 0.64
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1918582.87 0.63
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 1874328.42 0.62
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 1757368.31 0.58
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1723665.11 0.57
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 1718638.16 0.56
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1690383.04 0.56
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1623073.66 0.53
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1582395.98 0.52
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1393351.15 0.46
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1358560.55 0.45
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1358546.32 0.45
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 1307977.0 0.43
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 1224278.84 0.4
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1213995.69 0.4
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 1199848.05 0.39
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1192158.68 0.39
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1160036.02 0.38
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1150363.64 0.38
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1062643.19 0.35
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 1015721.16 0.33
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 1015619.83 0.33
RAM.R RAMKHAMHAENG HOSPITAL NON-VOTING D Health Care Equity 1009356.81 0.33
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 1005700.04 0.33
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 961315.13 0.32
TIPH.R DHIPAYA GROUP HOLDINGS NON-VOTING Financials Equity 934933.52 0.31
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 906124.33 0.3
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 899288.07 0.3
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 870552.7 0.29
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 826631.23 0.27
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 825984.91 0.27
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 820915.89 0.27
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 780517.43 0.26
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 769477.54 0.25
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 754986.42 0.25
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 738677.69 0.24
VGI.R VGI NON-VOTING DR PCL Communication Equity 728553.07 0.24
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 728303.99 0.24
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 709613.5 0.23
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 705305.43 0.23
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 657822.78 0.22
SNNP.R SRINANAPORN PCL NON-VOTING DR Consumer Staples Equity 648514.55 0.21
VIBHA.R VIBHAVADI MEDICAL CENTER NON-VOTIN Health Care Equity 644333.11 0.21
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 634352.86 0.21
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 634344.78 0.21
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 629242.14 0.21
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 605906.72 0.2
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 593820.48 0.19
BYD.R BEYOND SECURITIES NON-VOTING DR PC Financials Equity 580321.81 0.19
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 570002.73 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 570000.0 0.19
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 561005.43 0.18
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 553890.91 0.18
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 552997.99 0.18
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 551594.42 0.18
ERW.R THE ERAWAN GROUP NON-VOTING DR PCL Consumer Discretionary Equity 546528.67 0.18
FORTH.R FORTH CORPORATION NON-VOTING DR PC Information Technology Equity 544379.45 0.18
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 525641.31 0.17
ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 508329.14 0.17
SABUY.R SABUY TECHNOLOGY NON-VOTING DR PCL Financials Equity 506821.13 0.17
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 502046.52 0.16
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 493811.86 0.16
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 490234.71 0.16
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 483791.59 0.16
BAFS.R BANGKOK AVIATION FUEL SERVICES NON Industrials Equity 477044.92 0.16
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 476352.14 0.16
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 473904.42 0.16
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 470697.81 0.15
BPP.R BANPU POWER PCL NON-VOTING DR Utilities Equity 452954.94 0.15
TTA.R THORESEN THAI AGENCIES NON-VOTING Industrials Equity 450522.17 0.15
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 448914.52 0.15
SUPER.R SUPER ENERGY CORPORATION NON-VOTIN Utilities Equity 445525.76 0.15
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 444030.33 0.15
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 441146.19 0.14
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 439567.73 0.14
AURA.R AURORA DESIGN NON-VOTING DR PCL Consumer Discretionary Equity 399543.8 0.13
TQM.R TQM ALPHA PCL NON-VOTING DR Financials Equity 389777.22 0.13
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 388912.11 0.13
BEC.R BEC WORLD NON-VOTING DR PCL Communication Equity 382594.75 0.13
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 362627.87 0.12
RS.R RS NON-VOTING DR PCL Communication Equity 357718.89 0.12
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 356575.78 0.12
PSH.R PRUKSA HOLDING PCL NON-VOTING DR Real Estate Equity 352528.93 0.12
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 352287.1 0.12
DITTO.R DITTO (THAILAND) NON-VOTING DR PCL Information Technology Equity 338448.58 0.11
SC.R SC ASSET CORPORATION NON-VOTING DR Real Estate Equity 336858.05 0.11
SJWD.R SCGJWD LOGISTICS PCL NON-VOTING DR Industrials Equity 333573.84 0.11
THCOM.R THAICOM NON-VOTING DR PCL Communication Equity 329138.34 0.11
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 321479.52 0.11
NEX.R NEX POINT NON-VOTING DR PCL Information Technology Equity 319773.48 0.11
SPCG.R SPCG NON-VOTING DR PCL Utilities Equity 319621.99 0.1
ASK.R ASIA SERMKIJ LEASING NON-VOTING DR Financials Equity 319183.61 0.1
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 316696.23 0.1
RBF.R R&B FOOD SUPPLY PCL NON-VOTING DR Consumer Staples Equity 316492.99 0.1
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 287369.89 0.09
ONEE.R THE ONE ENTERPRISE PUBLIC COMPANY Communication Equity 265489.18 0.09
TFG.R THAI FOODS GROUP PCL NON-VOTING DR Consumer Staples Equity 263347.7 0.09
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 255813.73 0.08
ACE.R ABSOLUTE CLEAN ENERGY PCL NON-VOTI Utilities Equity 253812.55 0.08
WHAUP.R WHA UTILITIES AND POWER PCL NON-VO Utilities Equity 232538.7 0.08
KEX.R KERRY EXPRESS NON-VOTING DR PCL Industrials Equity 227086.74 0.07
S.R SINGHA ESTATE PUBLIC NON-VOTING DR Real Estate Equity 209785.7 0.07
THB THB CASH Cash and/or Derivatives Cash 206330.42 0.07
SINGER.R SINGER THAILAND NON-VOTING DR PCL Consumer Discretionary Equity 188371.23 0.06
PTL.R POLYPLEX (THAILAND) NON-VOTING DR Materials Equity 165865.33 0.05
USD USD CASH Cash and/or Derivatives Cash 62156.47 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 18000.0 0.01
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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