Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 117 securities.
Note: The data shown here is as of date Nov 30, 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 | 18472896.22 | 9.19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 12831234.8 | 6.38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 12535867.71 | 6.23 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 12489252.42 | 6.21 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 10189340.57 | 5.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 9370408.16 | 4.66 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 6845238.1 | 3.4 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 6440998.58 | 3.2 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5154776.38 | 2.56 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4413684.06 | 2.2 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 4391886.67 | 2.18 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 4366281.92 | 2.17 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3931292.52 | 1.96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3635015.2 | 1.81 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 3613394.12 | 1.8 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3515370.1 | 1.75 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 3324564.19 | 1.65 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 2941845.13 | 1.46 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 2458918.98 | 1.22 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 2247334.2 | 1.12 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2165875.71 | 1.08 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2114674.01 | 1.05 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2105566.35 | 1.05 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2029936.73 | 1.01 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 1865891.13 | 0.93 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 1836891.39 | 0.91 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 1761911.48 | 0.88 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1727265.89 | 0.86 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1703459.49 | 0.85 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1673122.01 | 0.83 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 1662715.3 | 0.83 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1501010.86 | 0.75 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1397271.67 | 0.69 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1384837.17 | 0.69 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 1331246.2 | 0.66 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 1186000.14 | 0.59 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1162786.71 | 0.58 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1140862.64 | 0.57 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 1097242.44 | 0.55 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 1093457.81 | 0.54 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 1089614.13 | 0.54 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1069777.1 | 0.53 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 1021515.65 | 0.51 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 1013073.67 | 0.5 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 951022.43 | 0.47 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 939484.15 | 0.47 |
| TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 883062.09 | 0.44 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 870881.46 | 0.43 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 859827.76 | 0.43 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 846314.08 | 0.42 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 843651.47 | 0.42 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 796637.0 | 0.4 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 782257.56 | 0.39 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 773629.37 | 0.38 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 694367.35 | 0.35 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 682851.06 | 0.34 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 670094.08 | 0.33 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 649125.49 | 0.32 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 634303.08 | 0.32 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 588691.1 | 0.29 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 587297.96 | 0.29 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 566223.77 | 0.28 |
| AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 565305.6 | 0.28 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 539349.04 | 0.27 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 526787.52 | 0.26 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 517867.13 | 0.26 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 517659.86 | 0.26 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 506733.46 | 0.25 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 504058.47 | 0.25 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 502784.19 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 500000.0 | 0.25 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 498651.15 | 0.25 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 498131.59 | 0.25 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 480052.11 | 0.24 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 469804.6 | 0.23 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 457331.31 | 0.23 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 448277.46 | 0.22 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 440273.17 | 0.22 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 429985.53 | 0.21 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 423107.54 | 0.21 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 417773.34 | 0.21 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 415401.55 | 0.21 |
| DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 409726.42 | 0.2 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 391576.2 | 0.19 |
| ERW.R | THE ERAWAN GROUP NON-VOTING DR PCL | Consumer Discretionary | Equity | 390306.9 | 0.19 |
| GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 370682.68 | 0.18 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 360096.97 | 0.18 |
| SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 349829.93 | 0.17 |
| ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 341342.6 | 0.17 |
| JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 340852.19 | 0.17 |
| PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 334017.08 | 0.17 |
| STECON.R | STECON GROUP NON-VOTING DR PCL | Industrials | Equity | 333071.65 | 0.17 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 327209.9 | 0.16 |
| JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 315093.36 | 0.16 |
| TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 305753.19 | 0.15 |
| M.R | MK RESTAURANT GROP NON-VOTING DR P | Consumer Discretionary | Equity | 290248.66 | 0.14 |
| KAMART.R | KARMARTS NON-VOTING DR PCL | Consumer Staples | Equity | 284498.48 | 0.14 |
| BPP.R | BANPU POWER PCL NON-VOTING DR | Utilities | Equity | 281872.34 | 0.14 |
| SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 278772.62 | 0.14 |
| CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 266159.39 | 0.13 |
| AURA.R | AURORA DESIGN NON-VOTING DR PCL | Consumer Discretionary | Equity | 265581.71 | 0.13 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 264786.8 | 0.13 |
| TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 261141.47 | 0.13 |
| PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 259795.92 | 0.13 |
| TIPH.R | DHIPAYA GROUP HOLDINGS NON-VOTING | Financials | Equity | 246680.85 | 0.12 |
| BSRC.R | BANGCHAK SRIRACHA NON-VOTING DR PC | Energy | Equity | 227581.85 | 0.11 |
| THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 199670.0 | 0.1 |
| DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 199607.37 | 0.1 |
| PSH.R | PRUKSA HOLDING PCL NON-VOTING DR | Real Estate | Equity | 191759.88 | 0.1 |
| GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 182356.93 | 0.09 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 166673.23 | 0.08 |
| nan | ENERGY ABSOLUTE PCL NVDR DUMMY RIG | Utilities | Equity | 166437.34 | 0.08 |
| VGI.W4.R | VGI PCL CALL .4932 THB VGI PCL SEP | Communication | Equity | 27716.66 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 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 | -153496.47 | -0.08 |
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