ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 139 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PTT.R PTT NON-VOTING DR PCL Energy Equity 20628437.19 6.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 20191971.17 5.97
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17504282.89 5.18
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 16385748.2 4.85
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15875786.35 4.7
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 13881712.45 4.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12300623.48 3.64
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9540624.56 2.82
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 8304039.14 2.46
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 8072693.23 2.39
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 7583891.48 2.24
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 6054286.84 1.79
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 5962679.82 1.76
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5619512.51 1.66
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5141555.74 1.52
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 4921432.64 1.46
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 4750237.39 1.41
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4655056.87 1.38
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 4603467.57 1.36
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 4163166.6 1.23
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 4158456.97 1.23
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 4128789.88 1.22
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 4098120.67 1.21
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 3970373.29 1.17
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 3920513.69 1.16
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 3894418.96 1.15
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 3328418.54 0.98
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 3250394.23 0.96
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3226585.84 0.95
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3061345.2 0.91
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 2894099.19 0.86
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 2854045.5 0.84
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 2808975.55 0.83
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 2774576.8 0.82
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 2736152.32 0.81
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 2718557.3 0.8
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 2433755.12 0.72
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2348347.6 0.69
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 2296006.78 0.68
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 2190810.34 0.65
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2157465.03 0.64
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 2084793.56 0.62
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2054759.08 0.61
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 2031665.96 0.6
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 1954127.29 0.58
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1934268.76 0.57
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 1773244.31 0.52
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1736569.17 0.51
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1587011.37 0.47
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1580358.63 0.47
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1480626.77 0.44
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 1469921.58 0.43
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 1424581.04 0.42
JMART.R JAY MART NON-VOTING DR PCL Information Technology Equity 1399643.92 0.41
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1385321.91 0.41
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1305665.11 0.39
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 1269773.92 0.38
TIPH.R DHIPAYA GROUP HOLDINGS NON-VOTING Financials Equity 1194923.7 0.35
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 1176970.13 0.35
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 1150549.7 0.34
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1124660.17 0.33
VGI.R VGI NON-VOTING DR PCL Communication Equity 1102585.84 0.33
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 1077524.37 0.32
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 1052104.22 0.31
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 1015964.39 0.3
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 993920.45 0.29
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 976788.19 0.29
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 936473.94 0.28
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 925576.94 0.27
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 914805.71 0.27
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 889289.3 0.26
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 883863.22 0.26
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 876629.08 0.26
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 844772.28 0.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 842405.68 0.25
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 825276.25 0.24
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 815344.91 0.24
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 813867.34 0.24
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 812861.38 0.24
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 800182.0 0.24
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 797345.89 0.24
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 784179.74 0.23
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 782440.86 0.23
SINGER.R SINGER THAILAND NON-VOTING DR PCL Consumer Discretionary Equity 755879.53 0.22
THB THB CASH Cash and/or Derivatives Cash 738761.2 0.22
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 737227.66 0.22
STARK.R STARK CORPORATION NON-VOTING DR PC Industrials Equity 731673.59 0.22
TQM.R TQM CORPORATION PCL NON-VOTING DR Financials Equity 730048.04 0.22
SUPER.R SUPER ENERGY CORPORATION NON-VOTIN Utilities Equity 705620.86 0.21
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 679816.54 0.2
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 677098.49 0.2
BYD.R BEYOND SECURITIES NON-VOTING DR PC Financials Equity 665827.05 0.2
BPP.R BANPU POWER PCL NON-VOTING DR Utilities Equity 662480.71 0.2
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 660059.35 0.2
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 655506.15 0.19
VIBHA.R VIBHAVADI MEDICAL CENTER NON-VOTIN Health Care Equity 648410.91 0.19
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 646605.04 0.19
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 644682.78 0.19
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 637575.3 0.19
FORTH.R FORTH CORPORATION NON-VOTING DR PC Information Technology Equity 635698.74 0.19
TTA.R THORESEN THAI AGENCIES NON-VOTING Industrials Equity 595119.12 0.18
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 588260.34 0.17
KEX.R KERRY EXPRESS NON-VOTING DR PCL Industrials Equity 574425.32 0.17
BEC.R BEC WORLD NON-VOTING DR PCL Communication Equity 555924.54 0.16
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 552479.46 0.16
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 538155.66 0.16
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 532958.88 0.16
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 531446.94 0.16
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 512165.82 0.15
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 499020.21 0.15
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 483453.44 0.14
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 476937.82 0.14
PSH.R PRUKSA HOLDING PCL NON-VOTING DR Real Estate Equity 468841.6 0.14
ASK.R ASIA SERMKIJ LEASING NON-VOTING DR Financials Equity 459059.63 0.14
SABUY.R SABUY TECHNOLOGY NON-VOTING DR PCL Information Technology Equity 458259.15 0.14
DITTO.R DITTO (THAILAND) NON-VOTING DR PCL Information Technology Equity 450591.35 0.13
RS.R RS NON-VOTING DR PCL Communication Equity 442274.98 0.13
SPCG.R SPCG NON-VOTING DR PCL Utilities Equity 440298.71 0.13
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 433252.51 0.13
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 404379.15 0.12
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 388993.08 0.12
RBF.R R&B FOOD SUPPLY PCL NON-VOTING DR Consumer Staples Equity 385318.64 0.11
TFG.R THAI FOODS GROUP PCL NON-VOTING DR Consumer Staples Equity 365636.85 0.11
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 359883.57 0.11
BAFS.R BANGKOK AVIATION FUEL SERVICES NON Industrials Equity 357060.19 0.11
ACE.R ABSOLUTE CLEAN ENERGY PCL NON-VOTI Utilities Equity 313155.18 0.09
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 309896.57 0.09
ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 308713.44 0.09
PTL.R POLYPLEX (THAILAND) NON-VOTING DR Materials Equity 296726.01 0.09
SC.R SC ASSET CORPORATION NON-VOTING DR Real Estate Equity 286350.54 0.08
SYNEX.R SYNNEX (THAILAND) NON-VOTING DR PC Information Technology Equity 281849.94 0.08
S.R SINGHA ESTATE PUBLIC NON-VOTING DR Real Estate Equity 265077.74 0.08
WHAUP.R WHA UTILITIES AND POWER PCL NON-VO Utilities Equity 238874.78 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 31000.0 0.01
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
VIBHA-W4 Vibhavadi Medical Center Public Co Health Care Equity 0.23 0.0
USD USD CASH Cash and/or Derivatives Cash -79260.46 -0.02
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