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iShares MSCI Thailand ETF (THD) Holdings

iShares MSCI Thailand ETF logo
$51.89 +0.72 (+1.41%)
As of 07/11/2025 04:10 PM Eastern

Top 50 THD Holdings

RankCompanyCurrent PriceWeightShares Held
1Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A8.20%1,832,519
2Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A7.93%5,031,108
3Ptt PCL Units Non-Voting Depository ReceiptN/A7.79%16,126,400
4CP All PCL Units Non-voting Depository ReceiptsN/A6.47%9,032,200
5Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A6.06%17,939,100
6Gulf Dev P 0%N/A4.11%6,304,888
7PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A3.96%2,236,984
8The Siam Cement Public Company LimitedN/A3.38%1,255,400
9Airports Of Thailand PLC Units Non-voting depository receiptsN/A3.11%6,901,400
10True Corp PCL Units Non-Voting Depository ReceiptN/A2.95%16,682,748
11SCB X PCL NVDRN/A2.55%1,353,500
12BlackRock Cash Funds Treasury SL AgencyN/A2.47%4,700,000
13Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A2.31%952,300
14Central Pattana PCL Units Non-Voting Depository ReceiptN/A2.30%3,246,600
15Charoen Pokphand Foods PCL Units Non-Voting Depository ReceiptN/A2.23%6,086,700
16Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A2.09%958,376
17Minor International PCL Units Non-Voting Depository ReceiptN/A2.04%5,464,810
18Krung Thai Bank PCL Units Non-Voting Depository ReceiptN/A1.96%5,609,700
19TMBThanachart Bank PCL Units Non-Voting Depository ReceiptN/A1.20%38,945,400
20PTT Global Chemical PCL Units Non-Voting Depository ReceiptsN/A1.14%3,598,907
21Home Product Center PCL Units Non-voting Depository ReceiptN/A0.99%9,459,673
22Banpu PCL Units Non-Voting Depository ReceiptN/A0.95%13,591,024
23Cp Axtra Public 0%N/A0.95%3,333,111
24Thai Oil PCL Units Non-voting depository receiptsN/A0.87%1,955,000
25Bangkok Expressway and Metro PCL Units Non-Voting Depository ReceiptsN/A0.85%10,639,953
26PTT Oil and Retail Business PCL NVDRN/A0.85%4,784,200
27BTS Group Holdings PLC Units Non-Voting Depository ReceiptN/A0.83%12,828,600
28Bangchak Corp PCL Units Non-Voting Depository ReceiptN/A0.75%1,384,500
29Muangthai Capital PCL Units Non-Voting Depository ReceiptsN/A0.72%1,179,700
30Land and Houses PCL Units Non-Voting Depository receiptN/A0.71%12,939,800
31Ratch Group PCL Units Non-Voting Depository ReceiptN/A0.68%1,726,600
32VGI PCL Shs Non-Voting Depository ReceiptN/A0.67%19,024,950
33Thai Union Group PCL Units Non-Voting Depository ReceiptsN/A0.65%4,238,900
34WHA Corp PCL Units Non-Voting Depository ReceiptsN/A0.64%13,032,440
35Electricity Generating PCL Units Non-Voting Depository ReceiptN/A0.62%375,500
36Com7 PCL Units Non-Voting Depository ReceiptsN/A0.56%1,900,000
37Thai Life Insuranc 0%N/A0.56%3,633,300
38TIDLOR Holdings PCL NVDRN/A0.55%2,301,892
39SCG Packaging PCL NVDRN/A0.54%2,031,000
40Global Power Synergy PCL Units Non-Voting Depository ReceiptsN/A0.53%1,114,700
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41TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.49%315,300
42Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.46%5,775,400
43Berli Jucker PCL Units Non-Voting Depository ReceiptN/A0.45%1,583,200
44Carabao Group PCL Units Non-Voting Depository ReceiptsN/A0.45%552,200
45Osotspa PCL ADRN/A0.45%1,887,700
46Sansiri PCL Units Non-Voting Depository ReceiptN/A0.45%22,846,137
47Supalai PCL Units Non-Voting Depository ReceiptN/A0.40%1,819,200
48Bangkok Chain Hospital PLC Units Non-voting depository receiptsN/A0.39%1,759,225
49KCE Electronics PCL Units Non-Voting Depository ReceiptN/A0.38%1,377,900
50MBK PCL Units Non-Voting Depository ReceiptN/A0.37%1,372,600

Geographic Exposure

  • Thailand
    97.6%
  • United States
    0.1%

Currency Exposure

  • THB
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    14.5%
  • Energy
    14.4%
  • Industrials
    14.0%
  • Consumer Staples
    12.4%
  • Communications
    9.1%
  • Health Care
    9.0%
  • Consumer Discretionary
    7.3%
  • Utilities
    6.8%
  • Materials
    5.8%
  • Communication Services
    3.1%
  • Real Estate
    1.7%
  • Technology
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    14.4%
  • Diversified Telecommunication Services
    11.3%
  • Banks
    9.2%
  • Specialty Retail
    9.0%
  • Electrical Equipment
    8.7%
  • Health Care Providers & Services
    8.3%
  • Real Estate Management & Development
    4.9%
  • Transportation Infrastructure
    4.2%
  • Construction Materials
    4.1%
  • Independent Power and Renewabl
    4.0%
  • Food Products
    3.7%
  • Hotels, Restaurants & Leisure
    3.5%
  • Utilities
    2.4%
  • Chemicals
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Household Durables
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Beverages
    0.9%
  • Media
    0.8%
  • Insurance
    0.8%
  • Consumer Finance
    0.7%
  • Diversified Financial Services
    0.7%
  • Containers & Packaging
    0.5%
  • Food & Staples Retailing
    0.5%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Biotechnology
    0.3%
  • Marine Transportation
    0.3%
  • Auto Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Electrical Components & Equipment
    8.5%
  • Health Care Facilities
    8.3%
  • Alternative Carriers
    8.3%
  • Integrated Oil & Gas
    7.7%
  • Food Retail
    6.4%
  • Real Estate Development
    4.5%
  • Construction Materials
    4.1%
  • Independent Power Producers &
    4.0%
  • Oil & Gas Exploration & Production
    3.8%
  • Packaged Foods & Meats
    3.4%
  • Airport Services
    3.3%
  • Integrated Telecommunication Services
    3.1%
  • Restaurants
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Consumer Finance
    1.3%
  • Commodity Chemicals
    1.3%
  • Home Improvement Retail
    1.2%
  • Homebuilding
    1.1%
  • Food Distributors
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Highways & Railtracks
    0.9%
  • Automotive Retail
    0.8%
  • Advertising
    0.8%
  • Life & Health Insurance
    0.8%
  • Electronic Components
    0.7%
  • Railroads
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Computer & Electronics Retail
    0.6%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Airlines
    0.3%
  • Renewable Electricity
    0.3%
  • Construction & Engineering
    0.3%
  • Water Utilities
    0.3%
  • Biotechnology
    0.3%
  • Marine Transportation
    0.3%
  • Tires & Rubber
    0.2%
  • Agricultural Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Supplies
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:THD) was last updated on 7/12/2025 by MarketBeat.com Staff
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