Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 89 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 33575282.1 | 13.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 21727759.14 | 8.5 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 18639514.24 | 7.29 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 13196045.52 | 5.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 12186074.47 | 4.76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 11971448.61 | 4.68 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11567315.17 | 4.52 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9284043.75 | 3.63 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9197036.77 | 3.6 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6435265.4 | 2.52 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 6361707.99 | 2.49 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 6272494.77 | 2.45 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 6209457.94 | 2.43 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 5511717.23 | 2.15 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 5488118.06 | 2.15 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4350104.55 | 1.7 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4295461.8 | 1.68 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3076087.34 | 1.2 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 2823960.91 | 1.1 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2649654.43 | 1.04 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2577946.7 | 1.01 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2166022.17 | 0.85 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1890911.87 | 0.74 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1862387.33 | 0.73 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1814433.01 | 0.71 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1742535.82 | 0.68 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1723115.65 | 0.67 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 1674816.85 | 0.65 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1507069.33 | 0.59 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1452327.12 | 0.57 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1440474.83 | 0.56 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1423030.4 | 0.56 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1418883.71 | 0.55 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1352506.03 | 0.53 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 1329215.85 | 0.52 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1319798.13 | 0.52 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1318112.27 | 0.52 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 1189781.24 | 0.47 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1147465.06 | 0.45 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 1096728.33 | 0.43 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 1090027.99 | 0.43 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 1079124.3 | 0.42 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 1075946.6 | 0.42 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 1069809.22 | 0.42 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 973464.82 | 0.38 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 955325.85 | 0.37 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 932585.56 | 0.36 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 853905.42 | 0.33 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 846118.71 | 0.33 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 811031.04 | 0.32 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 805861.35 | 0.32 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 783490.97 | 0.31 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 777332.86 | 0.3 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 757355.64 | 0.3 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 742502.17 | 0.29 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 731594.02 | 0.29 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 713298.38 | 0.28 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 675178.72 | 0.26 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 670655.0 | 0.26 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 656781.41 | 0.26 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 650112.27 | 0.25 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 646091.04 | 0.25 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 644517.93 | 0.25 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 642666.88 | 0.25 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 616460.35 | 0.24 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 613123.85 | 0.24 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 609672.19 | 0.24 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 581579.06 | 0.23 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 570788.35 | 0.22 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 556667.2 | 0.22 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 548182.08 | 0.21 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 537773.41 | 0.21 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 508174.36 | 0.2 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 502670.1 | 0.2 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 492743.85 | 0.19 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 474142.83 | 0.19 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 453517.77 | 0.18 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 453530.64 | 0.18 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 450828.37 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410000.0 | 0.16 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 408858.94 | 0.16 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 326551.12 | 0.13 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 314249.48 | 0.12 |
| M.R | MK RESTAURANT GROP NON-VOTING DR P | Consumer Discretionary | Equity | 245606.56 | 0.1 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 209423.41 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20034.44 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.01 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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