Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 87 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 51031899.75 | 17.48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 22611518.5 | 7.75 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 18992286.72 | 6.51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 14448553.12 | 4.95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 12469579.69 | 4.27 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 12177017.03 | 4.17 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 10922778.0 | 3.74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 10831535.62 | 3.71 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9586406.25 | 3.28 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 8136291.6 | 2.79 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 7207251.56 | 2.47 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 6650062.5 | 2.28 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 6276053.03 | 2.15 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 6110606.25 | 2.09 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6101400.0 | 2.09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 5746282.88 | 1.97 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 4510266.63 | 1.55 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4195005.0 | 1.44 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4172620.88 | 1.43 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 3077335.0 | 1.05 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3066187.5 | 1.05 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2593611.15 | 0.89 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 2268270.0 | 0.78 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2007388.39 | 0.69 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1992639.6 | 0.68 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1866022.76 | 0.64 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1838453.91 | 0.63 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1785952.5 | 0.61 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1735060.94 | 0.59 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1664212.5 | 0.57 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1632652.88 | 0.56 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 1623562.5 | 0.56 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1477288.12 | 0.51 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1423924.69 | 0.49 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1418718.75 | 0.49 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1361203.12 | 0.47 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1319075.94 | 0.45 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1266696.09 | 0.43 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 1237328.12 | 0.42 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1230103.12 | 0.42 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 1168918.12 | 0.4 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 1160826.56 | 0.4 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 1086524.59 | 0.37 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1056206.79 | 0.36 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 1048920.95 | 0.36 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 1028746.56 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1022906.78 | 0.35 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1016114.06 | 0.35 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 1010991.88 | 0.35 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 989377.5 | 0.34 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 978664.75 | 0.34 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 964502.34 | 0.33 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 922801.44 | 0.32 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 896046.98 | 0.31 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 870927.5 | 0.3 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 866359.69 | 0.3 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 808592.5 | 0.28 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 805700.12 | 0.28 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 804315.0 | 0.28 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 790650.0 | 0.27 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 770336.41 | 0.26 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 722805.47 | 0.25 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 706861.88 | 0.24 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 689472.72 | 0.24 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 656558.88 | 0.22 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 640016.25 | 0.22 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 636862.5 | 0.22 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 618574.69 | 0.21 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 615825.0 | 0.21 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 600232.88 | 0.21 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 598181.25 | 0.2 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 594834.38 | 0.2 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 588328.12 | 0.2 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 585190.55 | 0.2 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 562853.44 | 0.19 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 502562.5 | 0.17 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 473951.72 | 0.16 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 462962.5 | 0.16 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 458048.44 | 0.16 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 430465.62 | 0.15 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 429834.38 | 0.15 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 407760.0 | 0.14 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 386444.12 | 0.13 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 340000.0 | 0.12 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -933701.03 | -0.32 |
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