Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 116 securities.
Note: The data shown here is as of date Oct 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 | 19572448.09 | 8.89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 15041069.21 | 6.83 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 14393303.9 | 6.54 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13118296.36 | 5.96 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 11507831.26 | 5.23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 10055955.34 | 4.57 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 7805206.3 | 3.54 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7136844.9 | 3.24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5778719.31 | 2.62 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5066268.75 | 2.3 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5000373.41 | 2.27 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4869126.06 | 2.21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 4135408.16 | 1.88 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 4050993.79 | 1.84 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3846076.6 | 1.75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3842733.58 | 1.74 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 3751048.8 | 1.7 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3122301.09 | 1.42 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2973884.66 | 1.35 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 2555012.01 | 1.16 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2380040.21 | 1.08 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2337424.57 | 1.06 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 2299927.24 | 1.04 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2249916.42 | 1.02 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1968782.31 | 0.89 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1901892.24 | 0.86 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1882241.94 | 0.85 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1878021.3 | 0.85 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 1852321.56 | 0.84 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1793202.45 | 0.81 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1656036.38 | 0.75 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1558934.04 | 0.71 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1528192.1 | 0.69 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1467131.77 | 0.67 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1259697.6 | 0.57 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1244454.3 | 0.57 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1237815.73 | 0.56 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1199361.14 | 0.54 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 1188830.97 | 0.54 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 1177554.57 | 0.53 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 1127376.18 | 0.51 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1058615.79 | 0.48 |
| TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 1056516.49 | 0.48 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 1031930.2 | 0.47 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 1026204.08 | 0.47 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 994823.43 | 0.45 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 955980.77 | 0.43 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 939133.39 | 0.43 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 905365.28 | 0.41 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 903030.83 | 0.41 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 883321.09 | 0.4 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 877972.49 | 0.4 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 828335.4 | 0.38 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 818326.68 | 0.37 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 749304.94 | 0.34 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 731832.3 | 0.33 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 716912.16 | 0.33 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 688882.58 | 0.31 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 669994.1 | 0.3 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 640354.92 | 0.29 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 638926.09 | 0.29 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 625149.79 | 0.28 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 617569.39 | 0.28 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 589399.59 | 0.27 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 571368.71 | 0.26 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 569525.29 | 0.26 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 563775.51 | 0.26 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 559729.63 | 0.25 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 548027.21 | 0.25 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 541724.34 | 0.25 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 537864.56 | 0.24 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 530926.94 | 0.24 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 520376.37 | 0.24 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 514046.14 | 0.23 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 513602.48 | 0.23 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 471250.52 | 0.21 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 469550.51 | 0.21 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 468640.2 | 0.21 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 468426.5 | 0.21 |
| DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 467151.31 | 0.21 |
| ERW.R | THE ERAWAN GROUP NON-VOTING DR PCL | Consumer Discretionary | Equity | 466257.56 | 0.21 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 465144.04 | 0.21 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 442670.36 | 0.2 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 431097.24 | 0.2 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 416282.17 | 0.19 |
| GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 401239.59 | 0.18 |
| STECON.R | STECON GROUP NON-VOTING DR PCL | Industrials | Equity | 392493.56 | 0.18 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 386668.44 | 0.18 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 377107.36 | 0.17 |
| JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 372460.03 | 0.17 |
| PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 368225.38 | 0.17 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 357210.88 | 0.16 |
| JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 350530.61 | 0.16 |
| SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 331972.79 | 0.15 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 327391.3 | 0.15 |
| BPP.R | BANPU POWER PCL NON-VOTING DR | Utilities | Equity | 325089.62 | 0.15 |
| KAMART.R | KARMARTS NON-VOTING DR PCL | Consumer Staples | Equity | 315497.78 | 0.14 |
| M.R | MK RESTAURANT GROP NON-VOTING DR P | Consumer Discretionary | Equity | 307918.52 | 0.14 |
| AURA.R | AURORA DESIGN NON-VOTING DR PCL | Consumer Discretionary | Equity | 298755.99 | 0.14 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 296556.79 | 0.13 |
| TIPH.R | DHIPAYA GROUP HOLDINGS NON-VOTING | Financials | Equity | 287559.89 | 0.13 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 282472.38 | 0.13 |
| PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 282386.87 | 0.13 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 279171.16 | 0.13 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 265809.01 | 0.12 |
| BSRC.R | BANGCHAK SRIRACHA NON-VOTING DR PC | Energy | Equity | 238689.0 | 0.11 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 233337.18 | 0.11 |
| DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 220841.65 | 0.1 |
| PSH.R | PRUKSA HOLDING PCL NON-VOTING DR | Real Estate | Equity | 215399.73 | 0.1 |
| GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 206594.5 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.08 |
| nan | VGI PUBLIC COMPANY LIMITED | Communication | Equity | 23905.81 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 0.01 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5887.73 | 0.0 |
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