Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 115 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 15684763.56 | 8.09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 13259009.73 | 6.84 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 12375039.67 | 6.38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 12254885.4 | 6.32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 10384841.61 | 5.35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 8902306.79 | 4.59 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 6923461.18 | 3.57 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 6771078.46 | 3.49 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 4850507.11 | 2.5 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 4745650.9 | 2.45 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 4279482.81 | 2.21 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 4234416.69 | 2.18 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4116880.34 | 2.12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3809365.27 | 1.96 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 3764521.75 | 1.94 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3390142.14 | 1.75 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 3237438.73 | 1.67 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3232850.13 | 1.67 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 2422618.92 | 1.25 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 2379571.85 | 1.23 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2187094.31 | 1.13 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2066949.61 | 1.07 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2065231.5 | 1.06 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 1956563.5 | 1.01 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1881777.11 | 0.97 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 1820377.43 | 0.94 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 1815132.09 | 0.94 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1603145.64 | 0.83 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1602871.67 | 0.83 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1528598.3 | 0.79 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1338986.19 | 0.69 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1330214.52 | 0.69 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1325991.18 | 0.68 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1296475.9 | 0.67 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1241796.21 | 0.64 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1240540.7 | 0.64 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1133878.43 | 0.58 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1041830.74 | 0.54 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 1024069.94 | 0.53 |
| TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 1009973.4 | 0.52 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 1005102.4 | 0.52 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 981230.68 | 0.51 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 976413.46 | 0.5 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 896151.04 | 0.46 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 821039.52 | 0.42 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 820138.11 | 0.42 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 818942.4 | 0.42 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 803494.27 | 0.41 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 801425.95 | 0.41 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 796626.51 | 0.41 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 765946.21 | 0.39 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 758048.78 | 0.39 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 732617.62 | 0.38 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 674846.9 | 0.35 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 610138.11 | 0.31 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 597790.04 | 0.31 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 591957.68 | 0.31 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 575609.76 | 0.3 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 558651.48 | 0.29 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 542903.32 | 0.28 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 535060.62 | 0.28 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 534912.14 | 0.28 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 517292.12 | 0.27 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 506131.3 | 0.26 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 496798.76 | 0.26 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 488573.91 | 0.25 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 472385.54 | 0.24 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 468878.05 | 0.24 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 462424.02 | 0.24 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 460927.89 | 0.24 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 458849.54 | 0.24 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 456425.51 | 0.24 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 451781.96 | 0.23 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 449667.02 | 0.23 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 448959.34 | 0.23 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 423708.49 | 0.22 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 420037.91 | 0.22 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 403375.26 | 0.21 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 396275.35 | 0.2 |
| ERW.R | THE ERAWAN GROUP NON-VOTING DR PCL | Consumer Discretionary | Equity | 385021.22 | 0.2 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 384697.93 | 0.2 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 379815.16 | 0.2 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 367036.44 | 0.19 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 330545.25 | 0.17 |
| DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 329470.35 | 0.17 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 327530.86 | 0.17 |
| GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 324216.29 | 0.17 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 320468.06 | 0.17 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 309905.38 | 0.16 |
| JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 309166.83 | 0.16 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 305042.32 | 0.16 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 289969.14 | 0.15 |
| PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 289788.28 | 0.15 |
| KAMART.R | KARMARTS NON-VOTING DR PCL | Consumer Staples | Equity | 270694.09 | 0.14 |
| JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 265731.41 | 0.14 |
| STECON.R | STECON GROUP NON-VOTING DR PCL | Industrials | Equity | 256965.31 | 0.13 |
| AURA.R | AURORA DESIGN NON-VOTING DR PCL | Consumer Discretionary | Equity | 251384.66 | 0.13 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 249269.63 | 0.13 |
| TIPH.R | DHIPAYA GROUP HOLDINGS NON-VOTING | Financials | Equity | 238874.23 | 0.12 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 237672.64 | 0.12 |
| SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 236702.91 | 0.12 |
| BPP.R | BANPU POWER PCL NON-VOTING DR | Utilities | Equity | 217158.39 | 0.11 |
| M.R | MK RESTAURANT GROP NON-VOTING DR P | Consumer Discretionary | Equity | 206724.07 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.1 |
| DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 185842.4 | 0.1 |
| PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 184782.96 | 0.1 |
| GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 175525.12 | 0.09 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 169754.33 | 0.09 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 164548.04 | 0.08 |
| PSH.R | PRUKSA HOLDING PCL NON-VOTING DR | Real Estate | Equity | 159598.59 | 0.08 |
| BSRC.R | BANGCHAK SRIRACHA NON-VOTING DR PC | Energy | Equity | 159117.25 | 0.08 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.01 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -14544.82 | -0.01 |
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