iShares MSCI Thailand ETF (THD) Holdings List

$71.17 -0.19 (-0.27%)

Closing price 04:10 PM Eastern

Extended Trading

$71.16 -0.01 (-0.01%)

As of 07:30 PM Eastern

What stocks does THD hold?

The iShares MSCI Thailand ETF (THD) has 88 holdings, with Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt, Ptt PCL Units Non-Voting Depository Receipt, and Advanced Info Service PCL Units Non-Voting Depository Receipt among its largest positions. The top 25 THD holdings ordered by weight make up 78.95% of the total fund. THD is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete THD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 THD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	N/A	15.37%	8,381,408
2	Ptt PCL Units Non-Voting Depository Receipt	N/A	7.84%	26,871,300
3	Advanced Info Service PCL Units Non-Voting Depository Receipt	N/A	6.30%	2,598,319
4	Airports Of Thailand PLC Units Non-voting depository receipts	N/A	4.43%	10,562,600
5	CP All PCL Units Non-voting Depository Receipts	N/A	4.20%	13,888,400
6	Gulf Development PCL NVDR	N/A	4.18%	10,042,688
7	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	N/A	3.87%	28,844,600
8	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	N/A	3.56%	3,467,784
9	The Siam Cement Public Company Limited	N/A	3.32%	1,935,100
10	Krung Thai Bank PCL Units Non-Voting Depository Receipt	N/A	2.76%	9,399,200
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11	True Corp PCL Units Non-Voting Depository Receipt	N/A	2.73%	30,165,048
12	Kasikornbank Public Company Limited	N/A	2.64%	1,591,200
13	SCB X PCL NVDR	N/A	2.37%	2,261,200
14	Central Pattana PCL Units Non-Voting Depository Receipt	N/A	2.09%	4,824,900
15	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	N/A	2.07%	1,548,176
16	PTT Global Chemical PCL Units Non-Voting Depository Receipts	N/A	1.92%	5,453,207
17	Thai Oil PCL Units Non-voting depository receipts	N/A	1.50%	3,003,300
18	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	N/A	1.40%	9,421,800
19	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	N/A	1.36%	65,620,600
20	Minor International PCL Units Non-Voting Depository Receipt	N/A	1.14%	7,619,510
21	KCE Electronics PCL Units Non-Voting Depository Receipt	N/A	1.05%	1,985,900
22	Indorama Ventures PCL Units Non-Voting Depository Receipt	N/A	0.72%	3,783,300
23	Banpu PCL NVDR	N/A	0.72%	7,188,273
24	Central Retail Corp PCL NVDR	N/A	0.71%	3,394,600
25	Krungthai Card PCL Units Non-Voting Depository Receipts	N/A	0.70%	2,949,100

THD Geographic Exposure

THD's largest geographic exposure is Thailand at 98.3%, followed by United States at 0.0%.

Thailand
98.3%

THD Currency Exposure

THD is predominantly exposed to THB at 99.9%, followed by USD at 0.1%.

THB
99.9%
USD
0.1%

THD Sector Exposure

THD's largest sector exposure is Industrials at 22.1%, followed by Financials at 15.3%.

Industrials
22.1%
Financials
15.3%
Energy
14.3%
Communications
8.9%
Consumer Staples
8.0%
Materials
7.3%
Health Care
6.8%
Utilities
6.6%
Consumer Discretionary
5.3%
Technology
2.2%
Other
1.4%

THD Industry Exposure

THD's largest industry exposure is Electrical Equipment at 16.3%, followed by Oil, Gas & Consumable Fuels at 14.3%.

Electrical Equipment
16.3%
Oil, Gas & Consumable Fuels
14.3%
Banks
10.3%
Diversified Telecommunication Services
8.7%
Health Care Providers & Services
6.1%
Specialty Retail
5.6%
Transportation Infrastructure
4.9%
Independent Power and Renewabl
4.2%
Real Estate Management & Development
4.2%
Construction Materials
4.0%
Other
19.7%

THD Sub-Industry Exposure

THD's largest sub-industry exposure is Electrical Components & Equipment at 15.7%, followed by Diversified Banks at 10.3%.

Electrical Components & Equipment
15.7%
Diversified Banks
10.3%
Integrated Oil & Gas
7.5%
Health Care Facilities
6.1%
Alternative Carriers
6.1%
Airport Services
4.3%
Independent Power Producers &
4.2%
Food Retail
4.2%
Construction Materials
4.0%
Real Estate Development
3.9%
Other
32.1%

THD Coupon Exposure

THD's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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MarketBeat tracks iShares MSCI Thailand ETF holdings and portfolio composition, last updated on 10/4/2026.

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iShares MSCI Thailand ETF (THD) Holdings List