iShares MSCI Thailand ETF (THD) Holdings

$59.62
+0.72 (+1.22%)
(As of 05/14/2024 ET)

Top 50 THD Holdings

RankCompanyCurrent PriceWeightShares Held
1PTT NON-VOTING DR PCLN/A6.29%16,141,400
2CP ALL NON-VOTING DR PCLN/A6.18%9,427,800
3BANGKOK DUSIT MEDICAL SERVICES NONN/A6.01%17,961,900
4AIRPORTS OF THAILAND NON-VOTING DRN/A5.11%6,919,900
5DELTA ELECTRONICS (THAILAND) NON-VN/A4.29%5,035,200
6ADVANCED INFO SERVICE NON-VOTING DN/A4.18%1,859,319
7PTT EXPLORATION AND PRODUCTION NONN/A4.05%2,243,584
8SIAM CEMENT NON-VOTING DR PCLN/A3.62%1,259,500
9BUMRUNGRAD HOSPITAL NON-VOTING DRN/A2.76%962,676
10CENTRAL PATTANA NON-VOTING DR PCLN/A2.33%3,261,300
11GULF ENERGY DEVELOPMENT PCL NON-VON/A2.19%4,736,700
12MINOR INTERNATIONAL PUBLIC NON-VOTN/A2.07%5,422,210
13SCB X PUBLIC COMPANY LIMITED NON-VN/A1.67%1,359,500
14PTT GLOBAL CHEMICAL NON-VOTING DRN/A1.55%3,640,907
15TRUE CORPORATION NON-VOTING DR PCLN/A1.48%16,759,548
16KASIKORNBANK PUBLIC NON-VOTING DRN/A1.42%956,700
17CHAROEN POKPHAND FOODS NON-VOTINGN/A1.34%6,262,000
18THB CASHN/A1.31%113,196,757
19THAI OIL NON-VOTING DR PCLN/A1.29%1,985,700
20CP AXTRA NON-VOTING DR PCLN/A1.25%3,420,600
21INTOUCH HOLDINGS NON-VOTING DR PCLN/A1.19%1,555,200
22BANGKOK EXPRESSWAY AND METRO PCL NN/A1.15%12,353,453
23CENTRAL RETAIL CORPORATION PCL NONN/A1.15%2,925,434
24LAND AND HOUSE PUBLIC NON-VOTING DN/A1.14%13,488,300
25HOME PRODUCT CENTER NON-VOTING DRN/A1.13%9,566,673
26KRUNG THAI BANK PUBLIC NON-VOTINGN/A1.08%5,650,600
27PTT OIL AND RETAIL BUSINESS PCL NON/A1.01%4,846,900
28ENERGY ABSOLUTE NON-VOTING DR PCLN/A0.96%2,715,200
29BTS GROUP HOLDINGS NON-VOTING DR PN/A0.92%12,783,800
30BANPU NON-VOTING DR PCLN/A0.89%14,525,724
31BANGCHAK CORPORATION ORS NON-VOTINN/A0.82%1,672,000
32KRUNGTHAI CARD NON-VOTING DR PCLN/A0.82%1,663,600
33TMBTHANACHART BANK NON-VOTING DR PN/A0.81%39,308,800
34SCG PACKAGING PCL NON-VOTING DRN/A0.78%2,085,500
35THAI UNION GROUP NON-VOTING DR PCLN/A0.78%4,606,600
36INDORAMA VENTURES NON-VOTING DR PCN/A0.75%2,714,110
37WHA CORPORATION NON-VOTING DR PCLN/A0.75%13,247,040
38ASSET WORLD CORP PCL NON-VOTING DRN/A0.65%12,895,200
39GLOBAL POWER SYNERGY PCL NON-VOTINN/A0.63%1,136,300
40KCE ELECTRONICS NON-VOTING DR PCLN/A0.62%1,333,800
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41MUANGTHAI CAPITAL ORS NON-VOTING DN/A0.62%1,196,400
42RATCH GROUP PCL NON-VOTING DRN/A0.57%1,752,900
43OSOTSPA PCL NON-VOTING DRN/A0.54%2,179,000
44NGERN TID LOR SHS NON-VOTING DR PCN/A0.51%2,113,792
45SRISAWAD CORPORATION PCL NON-VOTINN/A0.51%1,107,060
46BANGKOK CHAIN HOSPITAL NON-VOTINGN/A0.50%2,010,125
47BLK CSH FND TREASURY SL AGENCYN/A0.49%1,160,000
48ELECTRICITY GENERATING NON-VOTINGN/A0.49%382,000
49CH KARNCHANG NON-VOTING DR PCLN/A0.45%1,775,200
50SUPALAI NON-VOTING DR PCLN/A0.45%2,047,300

Geographic Exposure

  • Thailand
    96.4%
  • United States
    0.4%

Currency Exposure

  • THB
    99.8%
  • USD
    0.2%

Sector Exposure

  • Energy
    14.1%
  • Industrials
    12.8%
  • Consumer Staples
    11.4%
  • Health Care
    11.0%
  • Financials
    9.9%
  • Consumer Discretionary
    7.5%
  • Materials
    6.8%
  • Communications
    6.5%
  • Utilities
    5.4%
  • Real Estate
    2.2%
  • Technology
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.0%
  • Health Care Providers & Services
    9.8%
  • Specialty Retail
    8.4%
  • Transportation Infrastructure
    6.6%
  • Real Estate Management & Development
    5.4%
  • Electrical Equipment
    4.8%
  • Diversified Telecommunication Services
    4.8%
  • Construction Materials
    4.3%
  • Banks
    4.3%
  • Hotels Restaurants & Leisure
    3.9%
  • Food Products
    2.7%
  • Chemicals
    2.6%
  • Independent Power and Renewabl
    2.4%
  • Utilities
    2.3%
  • Household Durables
    1.6%
  • Diversified Financial Services
    1.6%
  • Food & Staples Retailing
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Beverages
    1.0%
  • Biotechnology
    0.9%
  • Construction & Engineering
    0.6%
  • Consumer Finance
    0.5%
  • Airlines
    0.4%
  • Media
    0.4%
  • Auto Components
    0.3%
  • Marine
    0.3%
  • Pharmaceuticals
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Insurance
    0.2%
  • Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Health Care Facilities
    9.8%
  • Food Retail
    6.5%
  • Integrated Oil & Gas
    6.3%
  • Airport Services
    5.4%
  • Real Estate Development
    4.9%
  • Alternative Carriers
    4.8%
  • Construction Materials
    4.3%
  • Diversified Banks
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Independent Power Producers & Energy Traders
    4.1%
  • Oil & Gas Exploration & Production
    4.0%
  • Oil & Gas Refining & Marketing
    2.7%
  • Commodity Chemicals
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Restaurants
    2.2%
  • Consumer Finance
    2.1%
  • Home Improvement Retail
    1.6%
  • Homebuilding
    1.5%
  • Wireless Telecommunication Services
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Highways & Railtracks
    1.2%
  • Electronic Components
    1.0%
  • Soft Drinks
    1.0%
  • Biotechnology
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Railroads
    0.9%
  • Construction & Engineering
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Airlines
    0.4%
  • Advertising
    0.4%
  • Renewable Electricity
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Tires & Rubber
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Pharmaceuticals
    0.3%
  • Agricultural Products
    0.3%
  • Water Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life & Health Insurance
    0.2%
  • Technology Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Marine
    0.2%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:THD) was last updated on 5/15/2024 by MarketBeat.com Staff

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