ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 94 securities.

Note: The data shown here is as of date Jul 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 (%)
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 24895637.63 10.91
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17529539.06 7.68
PTT.R PTT NON-VOTING DR PCL Energy Equity 16435989.99 7.21
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 12928374.9 5.67
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11967862.05 5.25
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10277826.94 4.51
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8654287.91 3.79
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 8118157.04 3.56
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 7996014.35 3.51
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 6301053.93 2.76
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 5663468.82 2.48
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5523625.87 2.42
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5352816.38 2.35
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 4983288.68 2.18
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4656139.49 2.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 4381180.6 1.92
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4180575.49 1.83
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3052544.59 1.34
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2368497.0 1.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2225453.94 0.98
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2044615.64 0.9
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1994960.91 0.87
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1986733.64 0.87
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1766171.52 0.77
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1736850.82 0.76
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1615290.53 0.71
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1566012.32 0.69
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1510048.86 0.66
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1478313.32 0.65
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1434814.47 0.63
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1426943.8 0.63
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1418050.81 0.62
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1407098.54 0.62
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1385030.01 0.61
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1381770.59 0.61
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 1322178.11 0.58
VGI.R VGI NON-VOTING DR PCL Communication Equity 1266628.73 0.56
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1135616.63 0.5
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 1128067.44 0.49
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 1118119.17 0.49
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1104215.08 0.48
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 1090632.49 0.48
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1042649.73 0.46
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1033161.2 0.45
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 1018863.74 0.45
THB THB CASH Cash and/or Derivatives Cash 949261.06 0.42
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 936439.54 0.41
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 901117.78 0.4
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 896685.45 0.39
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 868195.12 0.38
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 861438.03 0.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 853970.75 0.37
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 773136.26 0.34
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 768760.59 0.34
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 757086.37 0.33
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 715081.37 0.31
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 714521.02 0.31
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 674374.5 0.3
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 666040.03 0.29
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 644807.39 0.28
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 630531.5 0.28
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 597947.99 0.26
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 597722.56 0.26
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 572954.65 0.25
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 569692.38 0.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 558081.6 0.24
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 557384.3 0.24
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 542668.05 0.24
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 535478.37 0.23
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 524375.67 0.23
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 518829.87 0.23
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 501485.45 0.22
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 489057.74 0.21
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 479920.54 0.21
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 479889.15 0.21
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 451443.88 0.2
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 437709.01 0.19
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 429476.21 0.19
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 425526.1 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 420000.0 0.18
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 398852.95 0.17
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 391062.11 0.17
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 389086.25 0.17
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 385375.83 0.17
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 324187.5 0.14
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 322705.98 0.14
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 317118.71 0.14
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 282523.71 0.12
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 269245.94 0.12
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 88692.9 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 31000.0 0.01
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 -293310.3 -0.13
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