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 Jul 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 | 26210019.44 | 10.3 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 19160475.98 | 7.53 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 18371204.29 | 7.22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 14995617.96 | 5.9 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14194915.6 | 5.58 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 10467182.1 | 4.11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 9751828.42 | 3.83 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9718476.53 | 3.82 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9090094.12 | 3.57 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 6600499.23 | 2.59 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6414965.34 | 2.52 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 6143652.21 | 2.42 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5992182.53 | 2.36 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 5599496.99 | 2.2 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5095225.74 | 2.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4691058.57 | 1.84 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 4557768.86 | 1.79 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3139775.12 | 1.23 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2641476.81 | 1.04 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2484018.58 | 0.98 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2424533.6 | 0.95 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2389159.76 | 0.94 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 2347841.38 | 0.92 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 2213760.53 | 0.87 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2067078.89 | 0.81 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1856498.69 | 0.73 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1846643.42 | 0.73 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1687151.67 | 0.66 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1657282.02 | 0.65 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1640400.12 | 0.64 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1624989.97 | 0.64 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1600921.93 | 0.63 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1557167.1 | 0.61 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 1487544.63 | 0.58 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1484116.65 | 0.58 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 1424776.73 | 0.56 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1386152.75 | 0.54 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 1376933.34 | 0.54 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1341517.98 | 0.53 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1328232.53 | 0.52 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 1253430.03 | 0.49 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 1226729.22 | 0.48 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1202033.64 | 0.47 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 1115496.07 | 0.44 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 1109393.61 | 0.44 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 1090387.29 | 0.43 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1039998.93 | 0.41 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 1008763.15 | 0.4 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 1006992.38 | 0.4 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 984021.4 | 0.39 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 894673.04 | 0.35 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 841073.91 | 0.33 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 819106.31 | 0.32 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 817655.3 | 0.32 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 778046.6 | 0.31 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 775428.73 | 0.3 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 749498.53 | 0.29 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 733346.71 | 0.29 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 729072.96 | 0.29 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 726848.94 | 0.29 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 701345.47 | 0.28 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 695696.05 | 0.27 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 653961.56 | 0.26 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 645432.19 | 0.25 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 628238.79 | 0.25 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 616386.36 | 0.24 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 604110.48 | 0.24 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 591845.7 | 0.23 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 590819.32 | 0.23 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 582610.71 | 0.23 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 566870.56 | 0.22 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 556324.29 | 0.22 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 537103.07 | 0.21 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 518794.94 | 0.2 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 517744.18 | 0.2 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 515212.16 | 0.2 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 505259.25 | 0.2 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 498997.07 | 0.2 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 497344.36 | 0.2 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 487222.34 | 0.19 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 486036.11 | 0.19 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 446866.84 | 0.18 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 391272.33 | 0.15 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 379203.66 | 0.15 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 369124.86 | 0.15 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 368120.97 | 0.14 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 327097.67 | 0.13 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 325306.24 | 0.13 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 294937.51 | 0.12 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 253557.17 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.1 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 62622.27 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 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 | -65196.44 | -0.03 |
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