Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 106 securities.
Note: The data shown here is as of date Apr 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 | 16785009.62 | 7.96 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 15538419.69 | 7.37 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 14431483.4 | 6.84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 14003255.81 | 6.64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 12484768.57 | 5.92 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 10331239.74 | 4.9 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 7483630.62 | 3.55 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 6663826.36 | 3.16 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 6354105.52 | 3.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5840619.28 | 2.77 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 4725549.79 | 2.24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 4703183.56 | 2.23 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4583764.58 | 2.17 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4564827.33 | 2.16 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4523422.89 | 2.14 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4001544.44 | 1.9 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3654459.25 | 1.73 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2338072.56 | 1.11 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2203338.12 | 1.04 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2154425.83 | 1.02 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2115873.3 | 1.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 2017222.23 | 0.96 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1965510.38 | 0.93 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1901564.99 | 0.9 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1899230.23 | 0.9 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1870426.73 | 0.89 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1838843.98 | 0.87 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 1761932.13 | 0.84 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1629605.42 | 0.77 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1603282.91 | 0.76 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1589103.64 | 0.75 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1536316.7 | 0.73 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1392240.54 | 0.66 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1277736.43 | 0.61 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1264440.19 | 0.6 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1225035.0 | 0.58 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1223585.46 | 0.58 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 1218571.93 | 0.58 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1119137.5 | 0.53 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 1105678.93 | 0.52 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1067036.35 | 0.51 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 1033151.05 | 0.49 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1026071.2 | 0.49 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 979002.03 | 0.46 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 953401.82 | 0.45 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 942410.57 | 0.45 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 907242.42 | 0.43 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 851097.76 | 0.4 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 811629.71 | 0.38 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 790841.57 | 0.37 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 761401.47 | 0.36 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 757081.36 | 0.36 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 732111.69 | 0.35 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 660278.47 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 660000.0 | 0.31 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 649868.89 | 0.31 |
| nan | TIDLOR HOLDINGS PCL NVDR | Financials | Equity | 636082.37 | 0.3 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 599584.56 | 0.28 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 591474.37 | 0.28 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 590669.08 | 0.28 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 579713.33 | 0.27 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 573954.6 | 0.27 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 520761.04 | 0.25 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 514657.39 | 0.24 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 509712.05 | 0.24 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 503893.43 | 0.24 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 491849.93 | 0.23 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 487303.32 | 0.23 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 484343.19 | 0.23 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 482530.29 | 0.23 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 475054.27 | 0.23 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 461724.39 | 0.22 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 461508.24 | 0.22 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 460744.28 | 0.22 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 460098.44 | 0.22 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 458697.81 | 0.22 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 454759.09 | 0.22 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 447012.81 | 0.21 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 441260.78 | 0.21 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 440882.07 | 0.21 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 424213.14 | 0.2 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 423294.95 | 0.2 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 414985.41 | 0.2 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 396271.84 | 0.19 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 347792.68 | 0.16 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 345245.88 | 0.16 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 331532.25 | 0.16 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 319320.84 | 0.15 |
| GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 315434.66 | 0.15 |
| AURA.R | AURORA DESIGN NON-VOTING DR PCL | Consumer Discretionary | Equity | 314920.75 | 0.15 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 290178.37 | 0.14 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 280780.76 | 0.13 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 280438.93 | 0.13 |
| PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 272271.39 | 0.13 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 257297.45 | 0.12 |
| JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 253008.71 | 0.12 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 241714.76 | 0.11 |
| JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 237541.96 | 0.11 |
| DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 234000.86 | 0.11 |
| M.R | MK RESTAURANT GROP NON-VOTING DR P | Consumer Discretionary | Equity | 225490.78 | 0.11 |
| BPP.R | BANPU POWER PCL NON-VOTING DR | Utilities | Equity | 203242.27 | 0.1 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 117000.0 | 0.06 |
| nan | MBK PCL NVDR DUMMY | Real Estate | Equity | 34257.85 | 0.02 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -241150.77 | -0.11 |
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