Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 117 securities.
Note: The data shown here is as of date Oct 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 (%) |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 18301912.82 | 9.4 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 13200000.0 | 6.78 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 11981598.38 | 6.15 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 11521506.0 | 5.92 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 10552389.8 | 5.42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 9308866.89 | 4.78 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 6683115.33 | 3.43 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 6282619.16 | 3.23 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5563571.33 | 2.86 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 4530713.25 | 2.33 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 4449600.42 | 2.28 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4420300.16 | 2.27 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3504338.78 | 1.8 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 3456178.64 | 1.77 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 3357530.28 | 1.72 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3338111.58 | 1.71 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3221628.85 | 1.65 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 2610039.02 | 1.34 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2560331.18 | 1.31 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 2223952.81 | 1.14 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2118960.62 | 1.09 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2086646.32 | 1.07 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2020177.15 | 1.04 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1780676.4 | 0.91 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1712152.62 | 0.88 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1681058.65 | 0.86 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1661734.07 | 0.85 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1638143.5 | 0.84 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 1588466.54 | 0.82 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1556413.64 | 0.8 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1531283.42 | 0.79 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1407643.88 | 0.72 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1285631.59 | 0.66 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1216561.64 | 0.62 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1148516.55 | 0.59 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1083991.44 | 0.56 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1065747.22 | 0.55 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1059929.18 | 0.54 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 1014588.81 | 0.52 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1009268.68 | 0.52 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 1003714.41 | 0.52 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 993777.48 | 0.51 |
| TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 964096.74 | 0.5 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 911234.57 | 0.47 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 893243.24 | 0.46 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 877574.22 | 0.45 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 852918.05 | 0.44 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 846907.07 | 0.43 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 806632.17 | 0.41 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 802056.66 | 0.41 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 765706.82 | 0.39 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 732371.73 | 0.38 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 727518.43 | 0.37 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 711685.21 | 0.37 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 697523.92 | 0.36 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 659083.68 | 0.34 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 643890.74 | 0.33 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 587373.9 | 0.3 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 571084.84 | 0.29 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 568834.04 | 0.29 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 563632.5 | 0.29 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 560180.69 | 0.29 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 530339.86 | 0.27 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 524117.3 | 0.27 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 499632.32 | 0.26 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 493446.1 | 0.25 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 491946.24 | 0.25 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 489491.26 | 0.25 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 482734.61 | 0.25 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 476242.95 | 0.24 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 469058.17 | 0.24 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 467449.05 | 0.24 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 464812.83 | 0.24 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 450530.71 | 0.23 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 434749.53 | 0.22 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 434306.26 | 0.22 |
| ERW.R | THE ERAWAN GROUP NON-VOTING DR PCL | Consumer Discretionary | Equity | 420851.51 | 0.22 |
| DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 417999.8 | 0.21 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 413764.88 | 0.21 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 410621.48 | 0.21 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 393131.86 | 0.2 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 385382.86 | 0.2 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 383130.51 | 0.2 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 377680.59 | 0.19 |
| GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 367081.16 | 0.19 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 358992.63 | 0.18 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 357117.01 | 0.18 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 339841.02 | 0.17 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 339427.66 | 0.17 |
| JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 329446.19 | 0.17 |
| STECON.R | STECON GROUP NON-VOTING DR PCL | Industrials | Equity | 314362.23 | 0.16 |
| PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 313932.65 | 0.16 |
| JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 302938.57 | 0.16 |
| SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 298742.59 | 0.15 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 290889.2 | 0.15 |
| M.R | MK RESTAURANT GROP NON-VOTING DR P | Consumer Discretionary | Equity | 272813.99 | 0.14 |
| BPP.R | BANPU POWER PCL NON-VOTING DR | Utilities | Equity | 268883.94 | 0.14 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 260071.25 | 0.13 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 259961.52 | 0.13 |
| TIPH.R | DHIPAYA GROUP HOLDINGS NON-VOTING | Financials | Equity | 257641.28 | 0.13 |
| KAMART.R | KARMARTS NON-VOTING DR PCL | Consumer Staples | Equity | 250034.4 | 0.13 |
| PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 247570.46 | 0.13 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 242592.74 | 0.12 |
| AURA.R | AURORA DESIGN NON-VOTING DR PCL | Consumer Discretionary | Equity | 223796.79 | 0.11 |
| BSRC.R | BANGCHAK SRIRACHA NON-VOTING DR PC | Energy | Equity | 203879.46 | 0.1 |
| DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 199961.4 | 0.1 |
| TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | Equity | 189053.62 | 0.1 |
| GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 186200.32 | 0.1 |
| PSH.R | PRUKSA HOLDING PCL NON-VOTING DR | Real Estate | Equity | 179242.09 | 0.09 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 175629.43 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 93617.11 | 0.05 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 48346.02 | 0.02 |
| nan | VGI PUBLIC COMPANY LIMITED | Communication | Equity | 16534.07 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.0 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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