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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