ETF constituents for THD

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 Mar 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 (%)
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 14508505.14 7.89
PTT.R PTT NON-VOTING DR PCL Energy Equity 13307530.83 7.23
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 12536390.98 6.81
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11130042.11 6.05
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 9093582.95 4.94
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8871339.25 4.82
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 7039150.38 3.83
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 6145565.47 3.34
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 5207695.69 2.83
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5057705.26 2.75
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 4377476.57 2.38
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 4249368.42 2.31
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4145724.81 2.25
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 4102726.32 2.23
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 3931502.26 2.14
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 3871159.85 2.1
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3213475.49 1.75
THB THB CASH Cash and/or Derivatives Cash 2551858.01 1.39
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2297984.98 1.25
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2217762.19 1.21
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2006350.92 1.09
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 1816356.56 0.99
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1760610.53 0.96
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1699086.61 0.92
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1655283.6 0.9
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 1630635.79 0.89
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 1625456.84 0.88
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 1566199.9 0.85
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1546486.92 0.84
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1411421.05 0.77
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1361828.57 0.74
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1241577.44 0.67
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1230129.92 0.67
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1189258.65 0.65
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 1133778.95 0.62
VGI.R VGI NON-VOTING DR PCL Communication Equity 1090837.23 0.59
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 1024932.63 0.56
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 972762.41 0.53
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 972552.61 0.53
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 943660.87 0.51
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 928603.95 0.5
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 913049.62 0.5
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 894055.94 0.49
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 865436.86 0.47
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 848741.05 0.46
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 847022.56 0.46
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 838842.86 0.46
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 783613.6 0.43
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 740181.65 0.4
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 700901.05 0.38
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 696010.9 0.38
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 683461.35 0.37
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 682699.25 0.37
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 597024.96 0.32
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 552050.53 0.3
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 547105.26 0.3
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 545684.21 0.3
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 532428.57 0.29
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 527244.42 0.29
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 524017.37 0.28
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 499148.87 0.27
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 498015.49 0.27
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 471330.53 0.26
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 458666.75 0.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 453137.14 0.25
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 450642.59 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 440000.0 0.24
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 439242.11 0.24
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 429646.32 0.23
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 426816.84 0.23
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 414723.01 0.23
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 412716.38 0.22
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 409977.44 0.22
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 409912.78 0.22
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 394741.53 0.21
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 394178.05 0.21
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 394132.69 0.21
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 388894.08 0.21
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 387118.95 0.21
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 376322.41 0.2
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 375455.64 0.2
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 365916.57 0.2
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 364107.19 0.2
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 345509.77 0.19
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 330678.65 0.18
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 305546.96 0.17
ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 295053.23 0.16
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 291956.1 0.16
AURA.R AURORA DESIGN NON-VOTING DR PCL Consumer Discretionary Equity 285783.46 0.16
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 267915.79 0.15
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 262277.52 0.14
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 239545.26 0.13
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 237082.56 0.13
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 229113.02 0.12
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 224624.96 0.12
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 222327.34 0.12
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 209099.55 0.11
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 208929.53 0.11
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 205873.63 0.11
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 188413.53 0.1
BPP.R BANPU POWER PCL NON-VOTING DR Utilities Equity 180375.34 0.1
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 124000.0 0.07
nan MBK PCL NVDR DUMMY Real Estate Equity 33083.55 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 -326827.25 -0.18
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