ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 138 securities.

Note: The data shown here is as of date Jan 31, 2024 (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 (%)
PTT.R PTT NON-VOTING DR PCL Energy Equity 16979970.71 6.63
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15703239.66 6.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14958714.18 5.84
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 12840451.85 5.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11114507.91 4.34
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11035422.91 4.31
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10097503.27 3.94
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9864104.32 3.85
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6813839.82 2.66
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6294506.66 2.46
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 6198160.52 2.42
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4872149.99 1.9
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 4410278.22 1.72
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 4149601.09 1.62
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 3467607.56 1.35
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 3426998.95 1.34
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 3417787.46 1.33
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 3389500.03 1.32
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 3204516.68 1.25
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 3186991.84 1.24
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 3047140.37 1.19
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3041442.18 1.19
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2980683.77 1.16
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 2900878.77 1.13
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2810883.3 1.1
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2685607.14 1.05
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2655684.26 1.04
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2529681.27 0.99
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 2130116.45 0.83
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2129704.54 0.83
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 2118793.67 0.83
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 2011951.75 0.79
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2011822.89 0.79
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 1914495.53 0.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1868851.9 0.73
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 1776579.04 0.69
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1770866.05 0.69
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1610465.1 0.63
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1526230.39 0.6
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1502737.61 0.59
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 1494643.89 0.58
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1470056.48 0.57
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 1383943.66 0.54
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1344413.64 0.53
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1332843.18 0.52
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1294335.12 0.51
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1246230.53 0.49
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1220997.14 0.48
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 1194908.3 0.47
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 1193745.21 0.47
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1185343.42 0.46
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 1143228.51 0.45
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1122243.88 0.44
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1119809.96 0.44
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1116241.82 0.44
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 974062.28 0.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 953431.42 0.37
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 912188.1 0.36
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 870282.41 0.34
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 809073.04 0.32
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 765502.54 0.3
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 741990.1 0.29
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 740206.4 0.29
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 710137.93 0.28
THB THB CASH Cash and/or Derivatives Cash 706613.78 0.28
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 695060.26 0.27
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 680626.46 0.27
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 679341.19 0.27
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 675368.52 0.26
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 672380.45 0.26
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 666857.26 0.26
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 646682.06 0.25
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 629770.59 0.25
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 628806.92 0.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 622213.23 0.24
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 608654.91 0.24
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 604597.67 0.24
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 578638.45 0.23
ERW.R THE ERAWAN GROUP NON-VOTING DR PCL Consumer Discretionary Equity 558693.42 0.22
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 544738.58 0.21
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 534203.75 0.21
ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 524697.3 0.2
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 522864.69 0.2
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 508862.42 0.2
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 501172.3 0.2
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 497965.65 0.19
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 485662.09 0.19
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 460787.95 0.18
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 459366.57 0.18
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 446468.38 0.17
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 432164.79 0.17
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 426706.65 0.17
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 425953.84 0.17
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 420179.9 0.16
TIPH.R DHIPAYA GROUP HOLDINGS NON-VOTING Financials Equity 414313.51 0.16
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 409407.94 0.16
BPP.R BANPU POWER PCL NON-VOTING DR Utilities Equity 405255.98 0.16
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 397385.93 0.16
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 395809.39 0.15
SNNP.R SRINANAPORN PCL NON-VOTING DR Consumer Staples Equity 392443.76 0.15
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 384016.46 0.15
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 380453.22 0.15
NEX.R NEX POINT NON-VOTING DR PCL Information Technology Equity 376620.18 0.15
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 375505.75 0.15
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 369228.78 0.14
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 362413.99 0.14
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 358810.4 0.14
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 353566.05 0.14
RS.R RS NON-VOTING DR PCL Communication Equity 341823.64 0.13
THCOM.R THAICOM NON-VOTING DR PCL Communication Equity 338520.33 0.13
BYD.R BEYOND SECURITIES NON-VOTING DR PC Financials Equity 330973.63 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 330000.0 0.13
PSH.R PRUKSA HOLDING PCL NON-VOTING DR Real Estate Equity 326216.58 0.13
BSRC.R BANGCHAK SRIRACHA NON-VOTING DR PC Energy Equity 313871.0 0.12
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 299268.67 0.12
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 296192.18 0.12
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 289697.39 0.11
RBF.R R&B FOOD SUPPLY PCL NON-VOTING DR Consumer Staples Equity 286280.18 0.11
BAFS.R BANGKOK AVIATION FUEL SERVICES NON Industrials Equity 284053.27 0.11
VGI.R VGI NON-VOTING DR PCL Communication Equity 283785.86 0.11
SPCG.R SPCG NON-VOTING DR PCL Utilities Equity 276310.44 0.11
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 273784.67 0.11
SUPER.R SUPER ENERGY CORPORATION NON-VOTIN Utilities Equity 272036.22 0.11
AURA.R AURORA DESIGN NON-VOTING DR PCL Consumer Discretionary Equity 270106.69 0.11
TQM.R TQM ALPHA PCL NON-VOTING DR Financials Equity 268604.7 0.1
SJWD.R SCGJWD LOGISTICS PCL NON-VOTING DR Industrials Equity 263346.49 0.1
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 247079.0 0.1
SC.R SC ASSET CORPORATION NON-VOTING DR Real Estate Equity 239440.31 0.09
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 214656.54 0.08
WHAUP.R WHA UTILITIES AND POWER PCL NON-VO Utilities Equity 214338.86 0.08
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 207705.6 0.08
DITTO.R DITTO (THAILAND) NON-VOTING DR PCL Information Technology Equity 203220.14 0.08
FORTH.R FORTH CORPORATION NON-VOTING DR PC Information Technology Equity 190149.08 0.07
BEC.R BEC WORLD NON-VOTING DR PCL Communication Equity 180133.88 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 27000.0 0.01
MESH4 MSCI EMER MKT INDEX (ICE) MAR 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -28683.2 -0.01
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