Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 93 securities.
Note: The data shown here is as of date Sep 30, 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 | 28770218.42 | 13.08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 15908842.04 | 7.24 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 15394815.21 | 7.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 12955838.65 | 5.89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 10694490.97 | 4.86 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 8797448.33 | 4.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 8685418.36 | 3.95 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 8155193.24 | 3.71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7563238.85 | 3.44 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5409464.56 | 2.46 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5289653.48 | 2.41 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 5207860.16 | 2.37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4907588.84 | 2.23 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4747913.95 | 2.16 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4195643.8 | 1.91 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 4166961.2 | 1.9 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3736769.27 | 1.7 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2699029.64 | 1.23 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2251833.72 | 1.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2143509.64 | 0.97 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2097327.66 | 0.95 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 2022789.09 | 0.92 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1830174.43 | 0.83 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1699500.58 | 0.77 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1635997.11 | 0.74 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 1610221.14 | 0.73 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1524364.2 | 0.69 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1497694.97 | 0.68 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1409847.87 | 0.64 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 1394938.05 | 0.63 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1390497.12 | 0.63 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1377887.13 | 0.63 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1372378.79 | 0.62 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 1291749.52 | 0.59 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1244956.59 | 0.57 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1162844.72 | 0.53 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1159278.25 | 0.53 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1134855.17 | 0.52 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 1087495.97 | 0.49 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1025278.52 | 0.47 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 997435.11 | 0.45 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 986300.23 | 0.45 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 966730.7 | 0.44 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 963964.66 | 0.44 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 963069.85 | 0.44 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 955291.59 | 0.43 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 952837.8 | 0.43 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 877854.78 | 0.4 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 876875.91 | 0.4 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 855886.33 | 0.39 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 853940.22 | 0.39 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 834825.54 | 0.38 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 792441.83 | 0.36 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 717533.62 | 0.33 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 692586.71 | 0.31 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 672013.37 | 0.31 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 668040.49 | 0.3 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 660428.88 | 0.3 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 612130.62 | 0.28 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 602331.04 | 0.27 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 599664.69 | 0.27 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 597060.87 | 0.27 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 594721.78 | 0.27 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 594447.02 | 0.27 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 580272.48 | 0.26 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 577824.67 | 0.26 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 557426.05 | 0.25 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 549470.61 | 0.25 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 508881.14 | 0.23 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 506906.22 | 0.23 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 486680.23 | 0.22 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 483070.3 | 0.22 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 482558.59 | 0.22 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 453808.68 | 0.21 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 433073.82 | 0.2 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 413694.66 | 0.19 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 411669.61 | 0.19 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 409928.85 | 0.19 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 379441.57 | 0.17 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 371796.6 | 0.17 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 356582.4 | 0.16 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 349452.79 | 0.16 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 341080.51 | 0.16 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 329355.97 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 310000.0 | 0.14 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 306124.86 | 0.14 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 278340.65 | 0.13 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 265614.11 | 0.12 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 260740.99 | 0.12 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 | 0.01 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -87199.61 | -0.04 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
