Alphalerts - ETF constituents for THD

ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 96 securities.

Note: The data shown here is as of date Apr 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 (%)
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	15917657.2	8.33
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	14101919.9	7.38
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	14093552.61	7.38
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	12918933.81	6.76
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	11326572.91	5.93
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	8223316.17	4.31
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	6699983.19	3.51
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	6482053.23	3.39
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	6132085.45	3.21
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	5972503.82	3.13
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	4674602.57	2.45
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	4510776.52	2.36
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	4427025.37	2.32
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	4305059.61	2.25
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	4049992.36	2.12
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	3991540.14	2.09
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	3591833.69	1.88
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	2204984.35	1.15
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2145174.36	1.12
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	2144393.48	1.12
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	1916935.29	1.0
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	1845151.08	0.97
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	1749279.73	0.92
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	1724062.98	0.9
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	1689175.9	0.88
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	1687646.29	0.88
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	1497666.77	0.78
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	1456900.03	0.76
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	1407827.12	0.74
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	1318044.18	0.69
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	1274516.33	0.67
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	1256588.2	0.66
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	1213017.23	0.64
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	1196927.55	0.63
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	1165644.41	0.61
TLI.R	THAI LIFE INSURANCE PUBLIC COMPANY	Financials	Equity	1152400.79	0.6
GPSC.R	GLOBAL POWER SYNERGY PCL NON-VOTIN	Utilities	Equity	1073861.2	0.56
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	1058972.79	0.55
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	987459.49	0.52
BJC.R	BERLI JUCKER NON-VOTING DR PCL	Consumer Staples	Equity	976220.12	0.51
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	933155.0	0.49
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	909470.35	0.48
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	894611.21	0.47
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	884143.08	0.46
CCET.R	CAL-COMP ELECTRONICS (THAILAND) NO	Information Technology	Equity	873127.48	0.46
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	765827.58	0.4
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	726583.31	0.38
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	720815.54	0.38
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	717806.18	0.38
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	708469.28	0.37
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	704354.56	0.37
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	698429.17	0.37
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	672257.72	0.35
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	625938.86	0.33
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	611478.2	0.32
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	563258.18	0.29
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	560344.37	0.29
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	522445.74	0.27
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	508528.89	0.27
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	507879.55	0.27
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	490721.49	0.26
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	479006.22	0.25
GLOBAL.R	SIAM GLOBAL HOUSE NON-VOTING DR PC	Consumer Discretionary	Equity	474651.35	0.25
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	459685.11	0.24
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	447984.21	0.23
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	446663.09	0.23
SPRC.R	STAR PETROLEUM REFINING PCL NON-VO	Energy	Equity	442135.43	0.23
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	430816.63	0.23
BLA.R	BANGKOK LIFE ASSURANCE NON-VOTING	Financials	Equity	426986.24	0.22
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	414491.68	0.22
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	407819.02	0.21
AEONTS.R	AEON THANA SINSAP (THAILAND) NON-V	Financials	Equity	405074.9	0.21
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	404310.61	0.21
ITC.R	I-TAIL CORPORATION PUBLIC COMPANY	Consumer Staples	Equity	402881.08	0.21
TASCO.R	TIPCO ASPHALT NON-VOTING DR PCL	Materials	Equity	402623.05	0.21
SCCC.R	SIAM CITY CEMENT NON-VOTING DR PCL	Materials	Equity	401712.01	0.21
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	392457.96	0.21
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	392004.28	0.21
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	372571.61	0.2
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	368590.26	0.19
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	359030.85	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	330000.0	0.17
TOA.R	TOA PAINT THAILAND PCL NON-VOTING	Materials	Equity	291213.7	0.15
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	290787.68	0.15
AAV.R	ASIA AVIATION NON-VOTING DR PCL	Industrials	Equity	273674.43	0.14
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	266537.45	0.14
ICHI.R	ICHITAN GROUP PCL NON-VOTING DR	Consumer Staples	Equity	261738.76	0.14
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	259078.86	0.14
TPIPP.R	TPI POLENE POWER PCL NON-VOTING DR	Utilities	Equity	256689.09	0.13
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	239844.08	0.13
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	198816.26	0.1
THB	THB CASH	Cash and/or Derivatives	Cash	146792.06	0.08
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10000.0	0.01
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-304639.12	-0.16
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ETF constituents for THD

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