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 Jan 30, 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 52716595.47 15.97
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25941074.33 7.86
PTT.R PTT NON-VOTING DR PCL Energy Equity 23235091.82 7.04
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17518880.67 5.31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13972327.21 4.23
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13797418.24 4.18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13477204.87 4.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12482923.22 3.78
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10707334.45 3.24
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 9177094.27 2.78
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 8554311.15 2.59
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7768560.3 2.35
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 7397430.64 2.24
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 7375715.08 2.23
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6971001.19 2.11
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5055847.3 1.53
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4872387.31 1.48
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 4067612.69 1.23
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3767097.08 1.14
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3534119.41 1.07
THB THB CASH Cash and/or Derivatives Cash 3306523.1 1.0
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2925625.03 0.89
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2586484.77 0.78
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2455426.83 0.74
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 2297729.55 0.7
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 2190055.49 0.66
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2127404.37 0.64
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 2110408.78 0.64
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 2100357.74 0.64
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2017740.23 0.61
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1958505.45 0.59
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 1854422.13 0.56
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1767924.32 0.54
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1709485.33 0.52
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1680712.3 0.51
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1669759.85 0.51
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1582071.71 0.48
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 1532748.23 0.46
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 1521094.52 0.46
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 1420577.15 0.43
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1377352.83 0.42
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1377033.15 0.42
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1329307.75 0.4
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1245693.83 0.38
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1215552.27 0.37
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1209157.48 0.37
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1151572.62 0.35
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 1131161.46 0.34
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 1129378.36 0.34
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 1084825.12 0.33
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 1034666.67 0.31
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1004580.97 0.3
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 989868.61 0.3
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 957075.28 0.29
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 922877.69 0.28
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 920581.92 0.28
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 898521.35 0.27
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 881917.0 0.27
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 878878.13 0.27
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 876984.82 0.27
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 873077.99 0.26
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 826597.66 0.25
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 821495.41 0.25
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 804549.49 0.24
VGI.R VGI NON-VOTING DR PCL Communication Equity 802888.15 0.24
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 769401.7 0.23
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 745618.57 0.23
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 740272.68 0.22
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 738573.81 0.22
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 716048.54 0.22
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 702396.3 0.21
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 697046.19 0.21
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 694891.49 0.21
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 674764.76 0.2
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 628597.66 0.19
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 596747.28 0.18
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 577027.11 0.17
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 540212.1 0.16
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 533869.15 0.16
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 515187.22 0.16
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 498607.2 0.15
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 486812.62 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 480000.0 0.15
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 80000.0 0.02
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -241930.04 -0.07
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