ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 89 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 29686058.7 14.35
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16212994.58 7.84
PTT.R PTT NON-VOTING DR PCL Energy Equity 14614036.81 7.06
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 11351292.09 5.49
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 9493602.19 4.59
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9464231.79 4.57
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 8311812.78 4.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 6987385.18 3.38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6828065.78 3.3
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 5250692.35 2.54
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5249882.54 2.54
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5214549.73 2.52
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 5035411.12 2.43
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 4612581.05 2.23
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 4578924.92 2.21
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 3589314.02 1.73
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 3560974.06 1.72
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2207695.85 1.07
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 2118327.13 1.02
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2041241.19 0.99
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 1942554.72 0.94
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1749303.24 0.85
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1697135.76 0.82
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1671148.94 0.81
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1567265.17 0.76
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1479532.5 0.72
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1474663.27 0.71
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1302394.68 0.63
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1266428.42 0.61
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1227664.84 0.59
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1216407.13 0.59
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1176523.1 0.57
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1145861.39 0.55
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1125018.79 0.54
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1080525.45 0.52
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 1004839.31 0.49
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 980440.17 0.47
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 971965.54 0.47
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 940468.22 0.45
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 913821.14 0.44
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 904929.04 0.44
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 903610.02 0.44
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 878076.17 0.42
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 857532.34 0.41
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 855402.35 0.41
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 847230.23 0.41
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 802265.06 0.39
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 725238.53 0.35
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 713470.95 0.34
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 710112.76 0.34
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 683492.25 0.33
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 668529.37 0.32
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 628980.55 0.3
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 621194.41 0.3
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 619498.83 0.3
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 607710.73 0.29
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 599212.22 0.29
VGI.R VGI NON-VOTING DR PCL Communication Equity 589720.6 0.29
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 580632.11 0.28
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 562176.79 0.27
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 557276.51 0.27
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 542448.86 0.26
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 535957.4 0.26
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 532817.54 0.26
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 521993.03 0.25
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 517427.41 0.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 513635.9 0.25
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 459506.97 0.22
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 452265.0 0.22
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 446439.19 0.22
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 445531.71 0.22
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 431518.27 0.21
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 417664.84 0.2
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 397802.04 0.19
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 387719.66 0.19
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 378515.27 0.18
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 377764.29 0.18
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 357527.33 0.17
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 346156.3 0.17
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 341328.49 0.16
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 311941.61 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270000.0 0.13
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 268324.2 0.13
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 216820.67 0.1
THB THB CASH Cash and/or Derivatives Cash 208663.05 0.1
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 9000.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -26020.66 -0.01
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