ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 138 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
PTT.R PTT NON-VOTING DR PCL Energy Equity 14679676.31 6.34
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14099055.28 6.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13672328.02 5.9
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 12118691.72 5.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9903128.87 4.28
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9527841.06 4.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9434491.15 4.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8319205.3 3.59
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5841521.83 2.52
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 5474197.19 2.36
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 5235742.67 2.26
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4636821.67 2.0
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 3826064.33 1.65
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3700313.27 1.6
THB THB CASH Cash and/or Derivatives Cash 3456971.11 1.49
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 3456457.55 1.49
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 3193934.32 1.38
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 3071394.51 1.33
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 3063598.46 1.32
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2926286.66 1.26
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 2796842.14 1.21
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2712367.81 1.17
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2661564.81 1.15
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 2659616.77 1.15
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2654299.28 1.15
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2526008.92 1.09
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2349074.2 1.01
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2320981.21 1.0
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2120257.05 0.92
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2064408.7 0.89
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1945694.69 0.84
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1922392.22 0.83
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 1871650.01 0.81
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 1795010.14 0.78
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1746692.53 0.75
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 1746068.87 0.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1668636.48 0.72
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 1554604.46 0.67
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1481996.89 0.64
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1414853.36 0.61
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1388060.55 0.6
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1303007.16 0.56
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1195666.98 0.52
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1189502.23 0.51
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 1157029.33 0.5
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1135829.17 0.49
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1134468.17 0.49
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1113868.43 0.48
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1036473.04 0.45
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1017246.43 0.44
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 1014210.03 0.44
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1003622.79 0.43
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 965214.93 0.42
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 906284.63 0.39
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 902384.11 0.39
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 863951.56 0.37
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 842671.71 0.36
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 780473.04 0.34
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 779435.06 0.34
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 752175.7 0.32
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 720602.43 0.31
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 719925.21 0.31
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 709251.09 0.31
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 671416.14 0.29
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 637990.54 0.28
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 635778.62 0.27
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 615887.34 0.27
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 614967.56 0.27
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 612363.83 0.26
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 604767.27 0.26
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 595127.72 0.26
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 592995.27 0.26
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 592242.19 0.26
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 581273.45 0.25
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 568033.52 0.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 551532.64 0.24
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 545226.58 0.24
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 537956.48 0.23
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 535310.18 0.23
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 519967.89 0.22
ERW.R THE ERAWAN GROUP NON-VOTING DR PCL Consumer Discretionary Equity 518131.59 0.22
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 490317.63 0.21
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 473964.87 0.2
ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 467637.52 0.2
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 460566.53 0.2
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 458656.58 0.2
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 450027.31 0.19
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 436534.67 0.19
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 428804.97 0.19
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 423450.47 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400000.0 0.17
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 394255.98 0.17
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 392835.79 0.17
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 384615.49 0.17
TIPH.R DHIPAYA GROUP HOLDINGS NON-VOTING Financials Equity 376427.22 0.16
BPP.R BANPU POWER PCL NON-VOTING DR Utilities Equity 374316.53 0.16
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 370035.14 0.16
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 362648.57 0.16
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 361977.07 0.16
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 358670.5 0.15
SNNP.R SRINANAPORN PCL NON-VOTING DR Consumer Staples Equity 343692.93 0.15
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 342899.31 0.15
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 340019.6 0.15
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 336403.43 0.15
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 335424.81 0.14
NEX.R NEX POINT NON-VOTING DR PCL Information Technology Equity 331853.76 0.14
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 328847.82 0.14
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 326972.51 0.14
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 311687.7 0.13
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 302940.94 0.13
RS.R RS NON-VOTING DR PCL Communication Equity 301753.21 0.13
THCOM.R THAICOM NON-VOTING DR PCL Communication Equity 300716.31 0.13
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 299258.28 0.13
BSRC.R BANGCHAK SRIRACHA NON-VOTING DR PC Energy Equity 282204.62 0.12
PSH.R PRUKSA HOLDING PCL NON-VOTING DR Real Estate Equity 279518.85 0.12
VGI.R VGI NON-VOTING DR PCL Communication Equity 263774.73 0.11
BAFS.R BANGKOK AVIATION FUEL SERVICES NON Industrials Equity 249183.4 0.11
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 247886.2 0.11
SJWD.R SCGJWD LOGISTICS PCL NON-VOTING DR Industrials Equity 244893.09 0.11
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 240374.9 0.1
BYD.R BEYOND SECURITIES NON-VOTING DR PC Financials Equity 240164.24 0.1
SC.R SC ASSET CORPORATION NON-VOTING DR Real Estate Equity 235291.06 0.1
SPCG.R SPCG NON-VOTING DR PCL Utilities Equity 232446.55 0.1
TQM.R TQM ALPHA PCL NON-VOTING DR Financials Equity 232288.15 0.1
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 232095.15 0.1
RBF.R R&B FOOD SUPPLY PCL NON-VOTING DR Consumer Staples Equity 231932.15 0.1
AURA.R AURORA DESIGN NON-VOTING DR PCL Consumer Discretionary Equity 228676.31 0.1
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 225249.0 0.1
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 219468.31 0.09
WHAUP.R WHA UTILITIES AND POWER PCL NON-VO Utilities Equity 194966.89 0.08
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 185803.22 0.08
SKY.R SKY ICT ORS NON-VOTING DR PCL Information Technology Equity 166740.1 0.07
FORTH.R FORTH CORPORATION NON-VOTING DR PC Information Technology Equity 163510.74 0.07
DITTO.R DITTO (THAILAND) NON-VOTING DR PCL Information Technology Equity 146711.18 0.06
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 106000.0 0.05
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -163297.03 -0.07
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