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iShares MSCI Thailand ETF (THD) Holdings

$55.80
+1.05 (+1.92%)
(As of 07/26/2024 ET)

Top 50 THD Holdings

RankCompanyCurrent PriceWeightShares Held
1CP ALL NON-VOTING DR PCLN/A6.50%9,321,700
2PTT NON-VOTING DR PCLN/A6.40%15,959,800
3BANGKOK DUSIT MEDICAL SERVICES NONN/A5.76%17,760,300
4DELTA ELECTRONICS (THAILAND) NON-VN/A5.48%4,979,208
5ADVANCED INFO SERVICE NON-VOTING DN/A5.19%1,899,719
6AIRPORTS OF THAILAND NON-VOTING DRN/A4.92%6,843,400
7PTT EXPLORATION AND PRODUCTION NONN/A4.06%2,219,084
8SIAM CEMENT NON-VOTING DR PCLN/A3.46%1,244,500
9BUMRUNGRAD HOSPITAL NON-VOTING DRN/A2.92%951,376
10GULF ENERGY DEVELOPMENT PCL NON-VON/A2.45%4,680,100
11CENTRAL PATTANA NON-VOTING DR PCLN/A2.25%3,222,400
12MINOR INTERNATIONAL PUBLIC NON-VOTN/A2.01%5,429,110
13TRUE CORPORATION NON-VOTING DR PCLN/A1.84%16,545,848
14CHAROEN POKPHAND FOODS NON-VOTINGN/A1.79%6,044,700
15SCB X PUBLIC COMPANY LIMITED NON-VN/A1.69%1,344,100
16INTOUCH HOLDINGS NON-VOTING DR PCLN/A1.45%1,536,600
17KASIKORNBANK PUBLIC NON-VOTING DRN/A1.44%946,100
18PTT GLOBAL CHEMICAL NON-VOTING DRN/A1.30%3,601,207
19THAI OIL NON-VOTING DR PCLN/A1.27%1,963,200
20CP AXTRA NON-VOTING DR PCLN/A1.24%3,382,100
21KRUNG THAI BANK PUBLIC NON-VOTINGN/A1.20%5,583,100
22BANGKOK EXPRESSWAY AND METRO PCL NN/A1.17%12,211,953
23CENTRAL RETAIL CORPORATION PCL NONN/A1.15%2,891,934
24HOME PRODUCT CENTER NON-VOTING DRN/A1.08%9,460,873
25LAND AND HOUSE PUBLIC NON-VOTING DN/A0.99%13,322,000
26PTT OIL AND RETAIL BUSINESS PCL NON/A0.95%4,777,900
27BANPU NON-VOTING DR PCLN/A0.84%12,829,224
28THAI UNION GROUP NON-VOTING DR PCLN/A0.84%4,469,900
29TMBTHANACHART BANK NON-VOTING DR PN/A0.84%38,922,800
30WHA CORPORATION NON-VOTING DR PCLN/A0.83%13,153,240
31SCG PACKAGING PCL NON-VOTING DRN/A0.76%2,060,900
32KCE ELECTRONICS NON-VOTING DR PCLN/A0.75%1,324,600
33KRUNGTHAI CARD NON-VOTING DR PCLN/A0.68%1,437,500
34BTS GROUP HOLDINGS NON-VOTING DR PN/A0.67%12,582,900
35BANGCHAK CORPORATION ORS NON-VOTINN/A0.64%1,425,500
36HANA MICROELECTRONICS NON-VOTING DN/A0.63%1,057,600
37INDORAMA VENTURES NON-VOTING DR PCN/A0.63%2,682,710
38OSOTSPA PCL NON-VOTING DRN/A0.62%2,152,800
39ASSET WORLD CORP PCL NON-VOTING DRN/A0.61%12,804,500
40RATCH GROUP PCL NON-VOTING DRN/A0.61%1,732,200
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41MUANGTHAI CAPITAL ORS NON-VOTING DN/A0.59%1,182,000
42GLOBAL POWER SYNERGY PCL NON-VOTINN/A0.57%1,122,800
43SRISAWAD CORPORATION PCL NON-VOTINN/A0.56%1,202,956
44ELECTRICITY GENERATING NON-VOTINGN/A0.49%378,800
45CARABAO GROUP PCL SHS NON-VOTING DN/A0.47%561,200
46SIAM GLOBAL HOUSE NON-VOTING DR PCN/A0.47%2,485,600
47CH KARNCHANG NON-VOTING DR PCLN/A0.46%1,895,300
48SANSIRI NON-VOTING DR PCLN/A0.46%21,971,437
49NGERN TID LOR SHS NON-VOTING DR PCN/A0.45%2,095,492
50COM7 PCL NON-VOTING DRN/A0.43%1,720,000

Geographic Exposure

  • Thailand
    106.1%
  • United States
    0.2%

Currency Exposure

  • THB
    103.6%
  • USD
    0.2%

Sector Exposure

  • Consumer Staples
    20.8%
  • Energy
    14.0%
  • Industrials
    13.8%
  • Health Care
    10.1%
  • Financials
    9.6%
  • Communications
    7.6%
  • Consumer Discretionary
    7.0%
  • Materials
    6.2%
  • Utilities
    5.5%
  • Real Estate
    2.1%
  • Technology
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.8%
  • Food & Staples Retailing
    10.1%
  • Health Care Providers & Services
    9.7%
  • Specialty Retail
    8.7%
  • Electrical Equipment
    6.3%
  • Transportation Infrastructure
    6.2%
  • Diversified Telecommunication Services
    5.7%
  • Real Estate Management & Development
    5.1%
  • Banks
    4.5%
  • Construction Materials
    4.2%
  • Hotels Restaurants & Leisure
    3.4%
  • Food Products
    3.0%
  • Independent Power and Renewabl
    2.8%
  • Utilities
    2.2%
  • Chemicals
    2.1%
  • Wireless Telecommunication Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Household Durables
    1.4%
  • Diversified Financial Services
    1.4%
  • Beverages
    1.1%
  • Construction & Engineering
    0.7%
  • Consumer Finance
    0.5%
  • Airlines
    0.5%
  • Media
    0.4%
  • Auto Components
    0.3%
  • Pharmaceuticals
    0.3%
  • Insurance
    0.2%
  • Marine
    0.2%
  • Biotechnology
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.0%
  • Health Care Facilities
    9.7%
  • Food Retail
    6.7%
  • Integrated Oil & Gas
    6.3%
  • Electrical Components & Equipment
    5.7%
  • Alternative Carriers
    5.7%
  • Airport Services
    5.0%
  • Real Estate Development
    4.8%
  • Diversified Banks
    4.5%
  • Independent Power Producers & Energy Traders
    4.4%
  • Construction Materials
    4.2%
  • Oil & Gas Exploration & Production
    4.0%
  • Packaged Foods & Meats
    2.8%
  • Oil & Gas Refining & Marketing
    2.6%
  • Restaurants
    2.2%
  • Commodity Chemicals
    2.1%
  • Consumer Finance
    1.9%
  • Home Improvement Retail
    1.6%
  • Wireless Telecommunication Services
    1.5%
  • Electronic Components
    1.3%
  • Homebuilding
    1.3%
  • Highways & Railtracks
    1.2%
  • Soft Drinks
    1.1%
  • Coal & Consumable Fuels
    0.8%
  • Railroads
    0.7%
  • Construction & Engineering
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Airlines
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Advertising
    0.4%
  • Tires & Rubber
    0.3%
  • Renewable Electricity
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Pharmaceuticals
    0.3%
  • Water Utilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life & Health Insurance
    0.2%
  • Agricultural Products
    0.2%
  • Automotive Retail
    0.2%
  • Biotechnology
    0.2%
  • Diversified Support Services
    0.1%
  • Technology Distributors
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    103.6%
  • 4-6
    0.2%

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This page (NYSEARCA:THD) was last updated on 7/27/2024 by MarketBeat.com Staff

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