Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 93 securities.
Note: The data shown here is as of date Aug 29, 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 | 24884483.08 | 10.63 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 17149692.31 | 7.33 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 17112846.69 | 7.31 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 13745853.22 | 5.87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 11981704.24 | 5.12 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 9970669.39 | 4.26 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9102806.91 | 3.89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 8319934.07 | 3.55 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 8072790.96 | 3.45 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 6009027.08 | 2.57 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5901155.42 | 2.52 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 5562720.0 | 2.38 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 5480737.83 | 2.34 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 5084427.0 | 2.17 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 4693681.32 | 2.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4559811.62 | 1.95 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4163710.17 | 1.78 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3186333.41 | 1.36 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2374970.37 | 1.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2362860.28 | 1.01 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2311062.12 | 0.99 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 2186153.85 | 0.93 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2109787.79 | 0.9 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1836791.21 | 0.78 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1827667.38 | 0.78 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1761720.57 | 0.75 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1576087.91 | 0.67 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1567049.14 | 0.67 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1498681.32 | 0.64 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 1495566.33 | 0.64 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1471620.09 | 0.63 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1462637.36 | 0.62 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1455461.54 | 0.62 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1387285.71 | 0.59 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1385444.27 | 0.59 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1346659.03 | 0.58 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1264243.67 | 0.54 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 1222480.53 | 0.52 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1182289.17 | 0.51 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1180411.06 | 0.5 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1167319.0 | 0.5 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 1140894.82 | 0.49 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1126643.64 | 0.48 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 1120657.14 | 0.48 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 1090113.2 | 0.47 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 1047510.2 | 0.45 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 1018687.6 | 0.44 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 1001118.68 | 0.43 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 997811.62 | 0.43 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 938623.93 | 0.4 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 936489.8 | 0.4 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 932998.43 | 0.4 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 922689.86 | 0.39 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 803942.86 | 0.34 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 778508.63 | 0.33 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 771263.42 | 0.33 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 758085.88 | 0.32 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 733075.59 | 0.31 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 727663.74 | 0.31 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 693284.93 | 0.3 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 688351.65 | 0.29 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 668744.11 | 0.29 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 649469.39 | 0.28 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 628662.29 | 0.27 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 615143.08 | 0.26 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 600840.82 | 0.26 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 564630.8 | 0.24 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 559183.67 | 0.24 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 558107.19 | 0.24 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 557274.02 | 0.24 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 542236.73 | 0.23 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 540268.76 | 0.23 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 535020.41 | 0.23 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 492511.77 | 0.21 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 483815.14 | 0.21 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 467425.43 | 0.2 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 456906.75 | 0.2 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 447409.73 | 0.19 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 429164.84 | 0.18 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 428021.98 | 0.18 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 421959.18 | 0.18 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 415123.29 | 0.18 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 411154.29 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410000.0 | 0.18 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 345199.32 | 0.15 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 335020.41 | 0.14 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 331165.96 | 0.14 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 307251.84 | 0.13 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 288620.09 | 0.12 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.02 |
| 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 | -75055.17 | -0.03 |
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