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iShares MSCI Thailand ETF (THD) Holdings

iShares MSCI Thailand ETF logo
$59.92 -0.37 (-0.61%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$59.42 -0.50 (-0.83%)
As of 04:14 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 THD Holdings

RankCompanyCurrent PriceWeightShares Held
1DELTA ELECTRONICS (THAILAND) NON-VN/A11.40%5,075,108
2PTT NON-VOTING DR PCLN/A7.35%16,251,700
3ADVANCED INFO SERVICE NON-VOTING DN/A7.29%1,840,319
4CP ALL NON-VOTING DR PCLN/A5.89%9,070,600
5BANGKOK DUSIT MEDICAL SERVICES NONN/A5.06%18,063,800
6GULF DEVELOPMENT NON-VOTING DR PCLN/A4.07%6,792,888
7SIAM CEMENT NON-VOTING DR PCLN/A3.92%1,263,500
8AIRPORTS OF THAILAND NON-VOTING DRN/A3.78%6,944,500
9PTT EXPLORATION AND PRODUCTION NONN/A3.61%2,251,084
10CENTRAL PATTANA NON-VOTING DR PCLN/A2.51%3,262,100
11TRUE CORPORATION NON-VOTING DR PCLN/A2.39%16,755,648
12SCB X PUBLIC COMPANY LIMITED NON-VN/A2.36%1,359,900
13BUMRUNGRAD HOSPITAL NON-VOTING DRN/A2.27%963,076
14KASIKORNBANK PUBLIC NON-VOTING DRN/A2.17%956,500
15KRUNG THAI BANK PUBLIC NON-VOTINGN/A1.92%5,634,100
16CHAROEN POKPHAND FOODS NON-VOTINGN/A1.84%6,112,800
17MINOR INTERNATIONAL PUBLIC NON-VOTN/A1.77%5,489,010
18PTT GLOBAL CHEMICAL NON-VOTING DRN/A1.30%3,609,707
19CP AXTRA NON-VOTING DR PCLN/A1.03%3,347,411
20TMBTHANACHART BANK NON-VOTING DR PN/A1.01%39,094,600
21THAI OIL NON-VOTING DR PCLN/A0.97%1,963,600
22HOME PRODUCT CENTER NON-VOTING DRN/A0.96%9,496,973
23BANPU NON-VOTING DR PCLN/A0.85%13,651,624
24THAI UNION GROUP NON-VOTING DR PCLN/A0.78%4,582,800
25LAND AND HOUSE PUBLIC NON-VOTING DN/A0.76%13,008,900

Geographic Exposure

  • Thailand
    98.3%
  • United States
    0.1%

Currency Exposure

  • THB
    99.9%
  • USD
    0.1%

Sector Exposure

  • Industrials
    19.0%
  • Financials
    14.5%
  • Energy
    13.2%
  • Consumer Staples
    11.6%
  • Health Care
    8.4%
  • Communications
    7.8%
  • Utilities
    6.8%
  • Consumer Discretionary
    6.1%
  • Materials
    6.1%
  • Communication Services
    2.6%
  • Real Estate
    1.6%
  • Technology
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.2%
  • Electrical Equipment
    13.2%
  • Diversified Telecommunication Services
    9.8%
  • Banks
    8.5%
  • Specialty Retail
    7.8%
  • Health Care Providers & Services
    7.7%
  • Transportation Infrastructure
    4.7%
  • Real Estate Management & Development
    4.7%
  • Construction Materials
    4.3%
  • Independent Power and Renewabl
    4.0%
  • Food Products
    3.4%
  • Hotels, Restaurants & Leisure
    3.0%
  • Utilities
    2.4%
  • Chemicals
    1.4%
  • Diversified Financial Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Household Durables
    1.2%
  • Consumer Staples Distribution
    1.0%
  • Beverages
    0.8%
  • Consumer Finance
    0.8%
  • Insurance
    0.7%
  • Media
    0.5%
  • Containers & Packaging
    0.5%
  • Food & Staples Retailing
    0.4%
  • Construction & Engineering
    0.4%
  • Biotechnology
    0.4%
  • Airlines
    0.3%
  • Auto Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Transportation
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Electrical Components & Equipment
    12.9%
  • Diversified Banks
    8.5%
  • Health Care Facilities
    7.7%
  • Alternative Carriers
    7.2%
  • Integrated Oil & Gas
    7.0%
  • Food Retail
    5.9%
  • Real Estate Development
    4.4%
  • Construction Materials
    4.3%
  • Independent Power Producers &
    4.0%
  • Airport Services
    4.0%
  • Oil & Gas Exploration & Production
    3.5%
  • Packaged Foods & Meats
    3.2%
  • Integrated Telecommunication Services
    2.6%
  • Consumer Finance
    2.2%
  • Oil & Gas Refining & Marketing
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Restaurants
    1.7%
  • Commodity Chemicals
    1.4%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.2%
  • Food Distributors
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Electronic Components
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Highways & Railtracks
    0.8%
  • Life & Health Insurance
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Advertising
    0.5%
  • Railroads
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Construction & Engineering
    0.4%
  • Biotechnology
    0.4%
  • Renewable Electricity
    0.4%
  • Airlines
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Water Utilities
    0.3%
  • Agricultural Products
    0.2%
  • Tires & Rubber
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Transportation
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Supplies
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:THD) was last updated on 10/10/2025 by MarketBeat.com Staff
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