Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 146 securities.
Note: The data shown here is as of date Apr 28, 2023 (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 (%) |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 19245272.73 | 6.32 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 16664214.88 | 5.47 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 16477501.98 | 5.41 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 16017313.69 | 5.26 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15686928.49 | 5.15 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 13318002.16 | 4.37 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 13251968.84 | 4.35 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 10484949.48 | 3.44 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7261826.35 | 2.38 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6938181.82 | 2.28 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 6908567.73 | 2.27 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5639978.15 | 1.85 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 5276869.57 | 1.73 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 4614857.35 | 1.52 |
MAKRO.R | SIAM MAKRO NON-VOTING DR PCL | Consumer Staples | Equity | 4169601.15 | 1.37 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 4158673.33 | 1.37 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 4151450.54 | 1.36 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4127814.59 | 1.36 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4062735.18 | 1.33 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 3672819.98 | 1.21 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 3666682.75 | 1.2 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 3661710.38 | 1.2 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 3527961.89 | 1.16 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 3504042.26 | 1.15 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 3301307.37 | 1.08 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 3216681.55 | 1.06 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 3117729.07 | 1.02 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 2935307.51 | 0.96 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 2844500.9 | 0.93 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 2809043.48 | 0.92 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 2719747.75 | 0.89 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 2576553.36 | 0.85 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 2089576.72 | 0.69 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 2069650.02 | 0.68 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 2048548.33 | 0.67 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 2023296.87 | 0.66 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 2012132.17 | 0.66 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1944469.13 | 0.64 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 1918582.87 | 0.63 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 1874328.42 | 0.62 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 1757368.31 | 0.58 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 1723665.11 | 0.57 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 1718638.16 | 0.56 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 1690383.04 | 0.56 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1623073.66 | 0.53 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1582395.98 | 0.52 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 1393351.15 | 0.46 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 1358560.55 | 0.45 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 1358546.32 | 0.45 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 1307977.0 | 0.43 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 1224278.84 | 0.4 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 1213995.69 | 0.4 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1199848.05 | 0.39 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1192158.68 | 0.39 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 1160036.02 | 0.38 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 1150363.64 | 0.38 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1062643.19 | 0.35 |
TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 1015721.16 | 0.33 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 1015619.83 | 0.33 |
RAM.R | RAMKHAMHAENG HOSPITAL NON-VOTING D | Health Care | Equity | 1009356.81 | 0.33 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 1005700.04 | 0.33 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 961315.13 | 0.32 |
TIPH.R | DHIPAYA GROUP HOLDINGS NON-VOTING | Financials | Equity | 934933.52 | 0.31 |
AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 906124.33 | 0.3 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 899288.07 | 0.3 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 870552.7 | 0.29 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 826631.23 | 0.27 |
BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 825984.91 | 0.27 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 820915.89 | 0.27 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 780517.43 | 0.26 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 769477.54 | 0.25 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 754986.42 | 0.25 |
M.R | MK RESTAURANT GROP NON-VOTING DR P | Consumer Discretionary | Equity | 738677.69 | 0.24 |
VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 728553.07 | 0.24 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 728303.99 | 0.24 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 709613.5 | 0.23 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 705305.43 | 0.23 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 657822.78 | 0.22 |
SNNP.R | SRINANAPORN PCL NON-VOTING DR | Consumer Staples | Equity | 648514.55 | 0.21 |
VIBHA.R | VIBHAVADI MEDICAL CENTER NON-VOTIN | Health Care | Equity | 644333.11 | 0.21 |
SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 634352.86 | 0.21 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 634344.78 | 0.21 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 629242.14 | 0.21 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 605906.72 | 0.2 |
TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 593820.48 | 0.19 |
BYD.R | BEYOND SECURITIES NON-VOTING DR PC | Financials | Equity | 580321.81 | 0.19 |
PTG.R | PTG ENERGY NON-VOTING DR PCL | Consumer Discretionary | Equity | 570002.73 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 570000.0 | 0.19 |
AAV.R | ASIA AVIATION NON-VOTING DR PCL | Industrials | Equity | 561005.43 | 0.18 |
ESSO.R | ESSO (THAILAND) NON-VOTING DR PCL | Energy | Equity | 553890.91 | 0.18 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 552997.99 | 0.18 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 551594.42 | 0.18 |
ERW.R | THE ERAWAN GROUP NON-VOTING DR PCL | Consumer Discretionary | Equity | 546528.67 | 0.18 |
FORTH.R | FORTH CORPORATION NON-VOTING DR PC | Information Technology | Equity | 544379.45 | 0.18 |
BLAND.R | BANGKOK LAND NON-VOTING DR PCL | Real Estate | Equity | 525641.31 | 0.17 |
ICHI.R | ICHITAN GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 508329.14 | 0.17 |
SABUY.R | SABUY TECHNOLOGY NON-VOTING DR PCL | Financials | Equity | 506821.13 | 0.17 |
STEC.R | SINO-THAI ENGINEERING AND CONSTRUC | Industrials | Equity | 502046.52 | 0.16 |
ORI.R | ORIGIN PROPERTY PCL NON-VOTING DR | Real Estate | Equity | 493811.86 | 0.16 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 490234.71 | 0.16 |
MAJOR.R | MAJOR CINEPLEX GROUP NON-VOTING DR | Communication | Equity | 483791.59 | 0.16 |
BAFS.R | BANGKOK AVIATION FUEL SERVICES NON | Industrials | Equity | 477044.92 | 0.16 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 476352.14 | 0.16 |
SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 473904.42 | 0.16 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 470697.81 | 0.15 |
BPP.R | BANPU POWER PCL NON-VOTING DR | Utilities | Equity | 452954.94 | 0.15 |
TTA.R | THORESEN THAI AGENCIES NON-VOTING | Industrials | Equity | 450522.17 | 0.15 |
TPIPP.R | TPI POLENE POWER PCL NON-VOTING DR | Utilities | Equity | 448914.52 | 0.15 |
SUPER.R | SUPER ENERGY CORPORATION NON-VOTIN | Utilities | Equity | 445525.76 | 0.15 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 444030.33 | 0.15 |
KSL.R | KHON KAEN SUGAR INDUSTRY NON-VOTIN | Consumer Staples | Equity | 441146.19 | 0.14 |
DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 439567.73 | 0.14 |
AURA.R | AURORA DESIGN NON-VOTING DR PCL | Consumer Discretionary | Equity | 399543.8 | 0.13 |
TQM.R | TQM ALPHA PCL NON-VOTING DR | Financials | Equity | 389777.22 | 0.13 |
PSL.R | PRECIOUS SHIPPING NON-VOTING DR PC | Industrials | Equity | 388912.11 | 0.13 |
BEC.R | BEC WORLD NON-VOTING DR PCL | Communication | Equity | 382594.75 | 0.13 |
THANI.R | RATCHTHANI LEASING NON-VOTING DR P | Financials | Equity | 362627.87 | 0.12 |
RS.R | RS NON-VOTING DR PCL | Communication | Equity | 357718.89 | 0.12 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 356575.78 | 0.12 |
PSH.R | PRUKSA HOLDING PCL NON-VOTING DR | Real Estate | Equity | 352528.93 | 0.12 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 352287.1 | 0.12 |
DITTO.R | DITTO (THAILAND) NON-VOTING DR PCL | Information Technology | Equity | 338448.58 | 0.11 |
SC.R | SC ASSET CORPORATION NON-VOTING DR | Real Estate | Equity | 336858.05 | 0.11 |
SJWD.R | SCGJWD LOGISTICS PCL NON-VOTING DR | Industrials | Equity | 333573.84 | 0.11 |
THCOM.R | THAICOM NON-VOTING DR PCL | Communication | Equity | 329138.34 | 0.11 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 321479.52 | 0.11 |
NEX.R | NEX POINT NON-VOTING DR PCL | Information Technology | Equity | 319773.48 | 0.11 |
SPCG.R | SPCG NON-VOTING DR PCL | Utilities | Equity | 319621.99 | 0.1 |
ASK.R | ASIA SERMKIJ LEASING NON-VOTING DR | Financials | Equity | 319183.61 | 0.1 |
EPG.R | EASTERN POLYMER GROUP PCL NON-VOTI | Materials | Equity | 316696.23 | 0.1 |
RBF.R | R&B FOOD SUPPLY PCL NON-VOTING DR | Consumer Staples | Equity | 316492.99 | 0.1 |
GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 287369.89 | 0.09 |
ONEE.R | THE ONE ENTERPRISE PUBLIC COMPANY | Communication | Equity | 265489.18 | 0.09 |
TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Consumer Staples | Equity | 263347.7 | 0.09 |
SGP.R | SIAMGAS AND PETROCHEMICALS NON-VOT | Energy | Equity | 255813.73 | 0.08 |
ACE.R | ABSOLUTE CLEAN ENERGY PCL NON-VOTI | Utilities | Equity | 253812.55 | 0.08 |
WHAUP.R | WHA UTILITIES AND POWER PCL NON-VO | Utilities | Equity | 232538.7 | 0.08 |
KEX.R | KERRY EXPRESS NON-VOTING DR PCL | Industrials | Equity | 227086.74 | 0.07 |
S.R | SINGHA ESTATE PUBLIC NON-VOTING DR | Real Estate | Equity | 209785.7 | 0.07 |
THB | THB CASH | Cash and/or Derivatives | Cash | 206330.42 | 0.07 |
SINGER.R | SINGER THAILAND NON-VOTING DR PCL | Consumer Discretionary | Equity | 188371.23 | 0.06 |
PTL.R | POLYPLEX (THAILAND) NON-VOTING DR | Materials | Equity | 165865.33 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 62156.47 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.01 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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