Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 94 securities.
Note: The data shown here is as of date Sep 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 (%) |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 26816970.84 | 12.38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 15982643.8 | 7.38 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 15069746.33 | 6.96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 12816821.52 | 5.92 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 10741189.49 | 4.96 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 9048323.87 | 4.18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 8381442.54 | 3.87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 7886503.67 | 3.64 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7388524.33 | 3.41 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5477995.2 | 2.53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5236130.81 | 2.42 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 5158817.24 | 2.38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4979522.86 | 2.3 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4693244.19 | 2.17 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4118290.65 | 1.9 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 4110569.68 | 1.9 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3732083.16 | 1.72 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2683975.45 | 1.24 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2189950.62 | 1.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2120032.03 | 0.98 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2029639.49 | 0.94 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1968092.91 | 0.91 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1787754.6 | 0.83 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1717061.74 | 0.79 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1648335.22 | 0.76 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1634510.02 | 0.75 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1529897.62 | 0.71 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1516017.73 | 0.7 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1477426.65 | 0.68 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 1441555.94 | 0.67 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1428496.33 | 0.66 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1410692.24 | 0.65 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1408690.6 | 0.65 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1333950.18 | 0.62 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1227781.17 | 0.57 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1156358.8 | 0.53 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1145227.93 | 0.53 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1117777.51 | 0.52 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1093446.21 | 0.5 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1029755.5 | 0.48 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 1000349.33 | 0.46 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 974034.88 | 0.45 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 972616.14 | 0.45 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 945316.32 | 0.44 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 936176.9 | 0.43 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 933451.1 | 0.43 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 933199.27 | 0.43 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 855609.72 | 0.4 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 838946.21 | 0.39 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 834203.0 | 0.39 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 825218.52 | 0.38 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 807932.52 | 0.37 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 788021.88 | 0.36 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 709454.16 | 0.33 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 677339.85 | 0.31 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 664314.41 | 0.31 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 660065.56 | 0.3 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 643867.89 | 0.3 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 636923.29 | 0.29 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 611135.39 | 0.28 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 605702.93 | 0.28 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 598971.46 | 0.28 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 588612.32 | 0.27 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 585079.46 | 0.27 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 580259.6 | 0.27 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 574601.77 | 0.27 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 572794.16 | 0.26 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 566896.09 | 0.26 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 506042.79 | 0.23 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 504078.89 | 0.23 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 487868.66 | 0.23 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 484345.97 | 0.22 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 465693.77 | 0.22 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 451277.51 | 0.21 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 430658.3 | 0.2 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 409373.47 | 0.19 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 399030.26 | 0.18 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 397003.06 | 0.18 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 374550.73 | 0.17 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 365886.31 | 0.17 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 361822.8 | 0.17 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 341512.22 | 0.16 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 340748.36 | 0.16 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 320647.92 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 310000.0 | 0.14 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 292618.28 | 0.14 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 286415.58 | 0.13 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 256929.52 | 0.12 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 254421.86 | 0.12 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 | 0.01 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -25200.0 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -93279.82 | -0.04 |
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