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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