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iShares MSCI Thailand ETF (THD) Holdings List

iShares MSCI Thailand ETF logo
$70.44 +0.24 (+0.34%)
As of 04:10 PM Eastern

What stocks does THD hold?

The iShares MSCI Thailand ETF (THD) top stock holdings include DELTA ELECTRONICS (THAILAND) NON-V, ADVANCED INFO SERVICE NON-VOTING D, and PTT NON-VOTING DR PCL. The top 25 THD holdings ordered by weight make up 81.06% 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

RankCompanyCurrent PriceWeightShares Held
1DELTA ELECTRONICS (THAILAND) NON-VN/A18.23%4,871,408
2ADVANCED INFO SERVICE NON-VOTING DN/A7.32%1,753,519
3PTT NON-VOTING DR PCLN/A6.60%15,599,300
4CP ALL NON-VOTING DR PCLN/A4.72%8,643,300
5GULF DEVELOPMENT NON-VOTING DR PCLN/A4.10%5,920,588
6AIRPORTS OF THAILAND NON-VOTING DRN/A3.94%6,446,500
7PTT EXPLORATION AND PRODUCTION NONN/A3.94%2,166,684
8BANGKOK DUSIT MEDICAL SERVICES NONN/A3.67%16,634,000
9SIAM CEMENT NON-VOTING DR PCLN/A3.33%1,216,200
10TRUE CORPORATION NON-VOTING DR PCLN/A2.64%16,154,548
11THB CASHN/A2.41%201,235,402
12CENTRAL PATTANA NON-VOTING DR PCLN/A2.35%3,146,600
13KASIKORNBANK PUBLIC NON-VOTING DRN/A2.15%921,200
14KRUNG THAI BANK PUBLIC NON-VOTINGN/A2.15%5,431,800
15SCB X PUBLIC COMPANY LIMITED NON-VN/A2.07%1,311,600
16BUMRUNGRAD HOSPITAL NON-VOTING DRN/A1.98%928,676
17PTT GLOBAL CHEMICAL NON-VOTING DRN/A1.58%3,496,807
18CHAROEN POKPHAND FOODS NON-VOTINGN/A1.40%5,886,300
19MINOR INTERNATIONAL PUBLIC NON-VOTN/A1.29%5,213,710
20THAI OIL NON-VOTING DR PCLN/A1.12%1,909,800
21TMBTHANACHART BANK NON-VOTING DR PN/A1.04%37,787,600
22BANPU NON-VOTING DR PCLN/A0.89%12,963,124
23INDORAMA VENTURES NON-VOTING DR PCN/A0.80%2,606,100
24WHA CORPORATION NON-VOTING DR PCLN/A0.68%12,671,640
25HOME PRODUCT CENTER NON-VOTING DRN/A0.66%9,006,273

THD Geographic Exposure

THD's largest geographic exposure is Thailand at 96.0%, followed by United States at 0.0%.

  • Thailand
    96.0%

THD Currency Exposure

THD is predominantly exposed to THB at 99.4%, followed by USD at 0.6%.

  • THB
    99.4%
  • USD
    0.6%

THD Sector Exposure

THD's largest sector exposure is Industrials at 24.0%, followed by Energy at 13.8%.

  • Industrials
    24.0%
  • Energy
    13.8%
  • Financials
    13.7%
  • Communications
    10.1%
  • Consumer Staples
    8.0%
  • Materials
    7.0%
  • Health Care
    6.7%
  • Utilities
    6.2%
  • Consumer Discretionary
    5.0%
  • Real Estate
    1.3%
  • Other
    0.9%

THD Industry Exposure

THD's largest industry exposure is Electrical Equipment at 18.6%, followed by Oil, Gas & Consumable Fuels at 13.8%.

  • Electrical Equipment
    18.6%
  • Oil, Gas & Consumable Fuels
    13.8%
  • Diversified Telecommunication Services
    9.9%
  • Banks
    8.5%
  • Health Care Providers & Services
    6.0%
  • Specialty Retail
    5.9%
  • Transportation Infrastructure
    4.6%
  • Real Estate Management & Development
    4.3%
  • Independent Power and Renewabl
    4.1%
  • Construction Materials
    3.8%
  • Other
    17.5%

THD Sub-Industry Exposure

THD's largest sub-industry exposure is Electrical Components & Equipment at 18.4%, followed by Diversified Banks at 8.5%.

  • Electrical Components & Equipment
    18.4%
  • Diversified Banks
    8.5%
  • Alternative Carriers
    7.1%
  • Integrated Oil & Gas
    6.6%
  • Health Care Facilities
    6.0%
  • Food Retail
    4.5%
  • Independent Power Producers &
    4.1%
  • Real Estate Development
    4.0%
  • Oil & Gas Exploration & Production
    4.0%
  • Airport Services
    4.0%
  • Other
    29.8%

THD Coupon Exposure

THD's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

THD Maturity Exposure

THD's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

  • 20-30
    0.1%

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This page (NYSEARCA:THD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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