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 Feb 28, 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 | 46169946.37 | 16.16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 22322952.03 | 7.81 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 19367369.71 | 6.78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 13753672.64 | 4.81 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 12371624.81 | 4.33 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 12085165.91 | 4.23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 12062055.7 | 4.22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 11052563.14 | 3.87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 8675565.05 | 3.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 8027609.66 | 2.81 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6853247.62 | 2.4 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6756621.14 | 2.37 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 6675790.92 | 2.34 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 6196157.19 | 2.17 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5543177.4 | 1.94 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 5472622.85 | 1.92 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 4389742.09 | 1.54 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4341270.66 | 1.52 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4046709.84 | 1.42 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 3079019.73 | 1.08 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3067836.7 | 1.07 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2731590.81 | 0.96 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 2271423.12 | 0.8 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1976835.75 | 0.69 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1886577.64 | 0.66 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1884826.89 | 0.66 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1860205.58 | 0.65 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1792228.16 | 0.63 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1780052.65 | 0.62 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1771232.96 | 0.62 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1633536.88 | 0.57 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 1559382.83 | 0.55 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1438077.07 | 0.5 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1436379.4 | 0.5 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1405515.45 | 0.49 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1313861.88 | 0.46 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1295125.52 | 0.45 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 1221175.12 | 0.43 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 1200737.94 | 0.42 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1200442.58 | 0.42 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 1095461.27 | 0.38 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1070306.33 | 0.37 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 1064313.52 | 0.37 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 1055594.65 | 0.37 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1028021.98 | 0.36 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1020986.67 | 0.36 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 1005385.73 | 0.35 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 976894.32 | 0.34 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 969019.76 | 0.34 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 963265.68 | 0.34 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 944528.04 | 0.33 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 923297.73 | 0.32 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 892789.01 | 0.31 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 884789.94 | 0.31 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 818171.02 | 0.29 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 808708.13 | 0.28 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 808170.01 | 0.28 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 804715.15 | 0.28 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 802406.3 | 0.28 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 793014.27 | 0.28 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 732479.97 | 0.26 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 692879.82 | 0.24 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 689825.48 | 0.24 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 646562.38 | 0.23 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 645718.58 | 0.23 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 640336.97 | 0.22 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 637528.27 | 0.22 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 623964.29 | 0.22 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 621031.77 | 0.22 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 616106.83 | 0.22 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 612881.83 | 0.21 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 588428.04 | 0.21 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 584196.26 | 0.2 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 578861.81 | 0.2 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 493326.21 | 0.17 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 474209.69 | 0.17 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 456595.19 | 0.16 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 454952.46 | 0.16 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 432178.56 | 0.15 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 420801.22 | 0.15 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 407959.1 | 0.14 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 392101.95 | 0.14 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 278000.0 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 237471.3 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
