Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 96 securities.
Note: The data shown here is as of date May 30, 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 (%) |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 15568149.92 | 8.05 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 15222441.94 | 7.87 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 15196675.65 | 7.86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 12362575.3 | 6.39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 11514875.14 | 5.95 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 7836044.33 | 4.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7566391.66 | 3.91 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 6623177.74 | 3.42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 6576794.67 | 3.4 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5721684.78 | 2.96 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 5004039.24 | 2.59 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 4699072.58 | 2.43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4614216.29 | 2.39 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4213302.67 | 2.18 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4055828.07 | 2.1 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3972066.87 | 2.05 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3794955.16 | 1.96 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2316047.46 | 1.2 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2208120.99 | 1.14 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1964464.53 | 1.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 1887722.79 | 0.98 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1744780.74 | 0.9 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1645472.52 | 0.85 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1625753.05 | 0.84 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1580171.2 | 0.82 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1453134.05 | 0.75 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1359879.45 | 0.7 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1333731.89 | 0.69 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1314705.3 | 0.68 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1308413.43 | 0.68 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1295984.52 | 0.67 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1262994.99 | 0.65 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 1257106.0 | 0.65 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1187174.06 | 0.61 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1131788.46 | 0.59 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 1064633.78 | 0.55 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1064152.68 | 0.55 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1054421.71 | 0.55 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1034568.87 | 0.53 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 969483.41 | 0.5 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 963107.53 | 0.5 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 931517.13 | 0.48 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 877006.24 | 0.45 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 855280.75 | 0.44 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 833810.07 | 0.43 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 824244.65 | 0.43 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 776037.1 | 0.4 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 721196.29 | 0.37 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 708498.2 | 0.37 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 703533.52 | 0.36 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 688443.32 | 0.36 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 660092.35 | 0.34 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 607643.14 | 0.31 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 607020.77 | 0.31 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 600808.22 | 0.31 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 596815.36 | 0.31 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 591726.22 | 0.31 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 585795.59 | 0.3 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 584542.65 | 0.3 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 548054.88 | 0.28 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 528245.57 | 0.27 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 488895.09 | 0.25 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 472876.83 | 0.24 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 464069.44 | 0.24 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 460758.8 | 0.24 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 459772.38 | 0.24 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 452414.85 | 0.23 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 440118.65 | 0.23 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 438225.65 | 0.23 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 421650.95 | 0.22 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 420865.6 | 0.22 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 416081.86 | 0.22 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 411522.46 | 0.21 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 405971.7 | 0.21 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 405558.28 | 0.21 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 401844.1 | 0.21 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 398973.25 | 0.21 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 386188.78 | 0.2 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 363117.96 | 0.19 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 362962.83 | 0.19 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 340455.19 | 0.18 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 312191.31 | 0.16 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 289650.34 | 0.15 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 288949.18 | 0.15 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 287698.32 | 0.15 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 270631.91 | 0.14 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 259824.57 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.12 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 231446.25 | 0.12 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 226387.77 | 0.12 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 207238.75 | 0.11 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 64709.3 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -52904.47 | -0.03 |
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