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iShares MSCI Thailand ETF (THD) Holdings

iShares MSCI Thailand ETF logo
$60.95 +0.21 (+0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$60.96 +0.00 (+0.01%)
As of 05:30 PM 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) PCL Units Non-Voting Depository ReceiptN/A10.01%5,129,908
2Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A7.36%1,860,219
3Ptt PCL Units Non-Voting Depository ReceiptN/A7.12%16,427,600
4CP All PCL Units Non-voting Depository ReceiptsN/A6.04%9,168,700
5Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A5.10%18,259,200
6Gulf Dev P 0%N/A4.24%6,866,288
7The Siam Cement Public Company LimitedN/A3.91%1,277,200
8Airports Of Thailand PLC Units Non-voting depository receiptsN/A3.62%7,019,600
9PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A3.48%2,275,384
10True Corp PCL Units Non-Voting Depository ReceiptN/A2.61%16,936,948
11Central Pattana PCL Units Non-Voting Depository ReceiptN/A2.54%3,297,400
12Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A2.47%973,476
13SCB X PCL NVDRN/A2.36%1,374,500
14Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A2.27%966,800
15Charoen Pokphand Foods PCL Units Non-Voting Depository ReceiptN/A1.98%6,180,000
16Krung Thai Bank PCL Units Non-Voting Depository ReceiptN/A1.98%5,695,000
17Minor International PCL Units Non-Voting Depository ReceiptN/A1.84%5,548,710
18PTT Global Chemical PCL Units Non-Voting Depository ReceiptsN/A1.37%3,657,107
19Cp Axtra Public 0%N/A1.04%3,376,911
20Home Product Center PCL Units Non-voting Depository ReceiptN/A1.02%9,621,873
21TMBThanachart Bank PCL Units Non-Voting Depository ReceiptN/A1.02%39,609,000
22Thai Oil PCL Units Non-voting depository receiptsN/A0.92%1,989,400
23Banpu PCL Units Non-Voting Depository ReceiptN/A0.91%13,769,824
24Bangkok Expressway and Metro PCL Units Non-Voting Depository ReceiptsN/A0.81%10,779,853
25Thai Union Group PCL Units Non-Voting Depository ReceiptsN/A0.80%4,643,000

Geographic Exposure

  • Thailand
    98.2%
  • United States
    0.3%

Currency Exposure

  • THB
    99.9%
  • USD
    0.1%

Sector Exposure

  • Industrials
    16.8%
  • Financials
    14.6%
  • Energy
    13.7%
  • Consumer Staples
    11.7%
  • Health Care
    8.7%
  • Communications
    8.0%
  • Utilities
    7.0%
  • Consumer Discretionary
    6.4%
  • Materials
    6.3%
  • Communication Services
    2.7%
  • Real Estate
    1.7%
  • Technology
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.7%
  • Electrical Equipment
    11.3%
  • Diversified Telecommunication Services
    10.0%
  • Banks
    8.5%
  • Specialty Retail
    7.9%
  • Health Care Providers & Services
    7.9%
  • Real Estate Management & Development
    4.9%
  • Transportation Infrastructure
    4.4%
  • Construction Materials
    4.4%
  • Independent Power and Renewabl
    4.2%
  • Food Products
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Utilities
    2.4%
  • Chemicals
    1.5%
  • Diversified Financial Services
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Household Durables
    1.2%
  • Consumer Staples Distribution
    1.0%
  • Beverages
    0.9%
  • Consumer Finance
    0.8%
  • Insurance
    0.8%
  • Media
    0.7%
  • Containers & Packaging
    0.5%
  • Food & Staples Retailing
    0.4%
  • Biotechnology
    0.4%
  • Construction & Engineering
    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
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    11.0%
  • Diversified Banks
    8.5%
  • Health Care Facilities
    7.9%
  • Alternative Carriers
    7.3%
  • Integrated Oil & Gas
    7.2%
  • Food Retail
    5.9%
  • Real Estate Development
    4.6%
  • Construction Materials
    4.4%
  • Independent Power Producers &
    4.2%
  • Airport Services
    3.7%
  • Oil & Gas Exploration & Production
    3.5%
  • Packaged Foods & Meats
    3.2%
  • Integrated Telecommunication Services
    2.7%
  • Consumer Finance
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Independent Power Producers & Energy Traders
    1.8%
  • Restaurants
    1.8%
  • Commodity Chemicals
    1.5%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.2%
  • Food Distributors
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Electronic Components
    0.8%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Advertising
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Railroads
    0.6%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Biotechnology
    0.4%
  • Construction & Engineering
    0.4%
  • Renewable Electricity
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Airlines
    0.3%
  • Water Utilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Tires & Rubber
    0.2%
  • Agricultural Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Transportation
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:THD) was last updated on 9/19/2025 by MarketBeat.com Staff
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