ETF constituents for THD

Below, a list of constituents for THD (iShares MSCI Thailand ETF) is shown. In total, THD consists of 143 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 20684374.91 5.93
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 20345266.85 5.83
PTT.R PTT NON-VOTING DR PCL Energy Equity 17990419.65 5.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 17408062.58 4.99
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17382801.58 4.98
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 14406446.21 4.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 14034288.64 4.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11942222.31 3.42
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 8846635.47 2.53
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 7938569.24 2.27
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7703470.57 2.21
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 7293510.75 2.09
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 5883623.93 1.69
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5835849.47 1.67
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 5805923.77 1.66
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 4959282.94 1.42
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 4933009.21 1.41
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4872364.12 1.4
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 4748594.82 1.36
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 4710745.58 1.35
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4696920.6 1.35
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 4629205.92 1.33
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 4487447.0 1.29
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 3867045.74 1.11
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 3687973.39 1.06
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3653421.85 1.05
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 3405552.71 0.98
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 3322482.67 0.95
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3296139.79 0.94
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 3207136.13 0.92
THB THB CASH Cash and/or Derivatives Cash 2802703.15 0.8
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 2799201.64 0.8
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 2740681.39 0.79
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2650190.38 0.76
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 2637512.79 0.76
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 2629456.79 0.75
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 2388925.28 0.68
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 2340571.72 0.67
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 2308078.67 0.66
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2112822.05 0.61
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 2063196.81 0.59
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2015189.12 0.58
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1987453.58 0.57
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1830355.32 0.52
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1751484.14 0.5
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 1678171.49 0.48
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1640308.52 0.47
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1618477.32 0.46
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 1617933.91 0.46
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1608696.59 0.46
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1599322.42 0.46
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1511074.72 0.43
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 1481900.86 0.42
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1469188.48 0.42
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 1387800.56 0.4
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1301082.32 0.37
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 1205536.5 0.35
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1189679.5 0.34
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 1145132.42 0.33
RAM.R RAMKHAMHAENG HOSPITAL NON-VOTING D Health Care Equity 1091940.34 0.31
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 1075458.4 0.31
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 1068314.08 0.31
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 1039705.8 0.3
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 1034031.22 0.3
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 1021084.54 0.29
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 1016376.66 0.29
VGI.R VGI NON-VOTING DR PCL Communication Equity 1000519.96 0.29
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 954022.52 0.27
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 918339.08 0.26
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 917444.07 0.26
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 883455.48 0.25
TIPH.R DHIPAYA GROUP HOLDINGS NON-VOTING Financials Equity 855872.93 0.25
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 827430.18 0.24
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 826352.18 0.24
ERW.R THE ERAWAN GROUP NON-VOTING DR PCL Consumer Discretionary Equity 825155.72 0.24
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 812775.99 0.23
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 791909.93 0.23
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 760910.73 0.22
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 749538.71 0.21
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 741873.81 0.21
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 736160.33 0.21
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 735721.6 0.21
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 727648.49 0.21
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 718407.66 0.21
VIBHA.R VIBHAVADI MEDICAL CENTER NON-VOTIN Health Care Equity 708422.87 0.2
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 703343.4 0.2
BPP.R BANPU POWER PCL NON-VOTING DR Utilities Equity 693668.67 0.2
JMART.R JAY MART NON-VOTING DR PCL Information Technology Equity 672501.24 0.19
STARK.R STARK CORPORATION NON-VOTING DR PC Industrials Equity 655291.71 0.19
BYD.R BEYOND SECURITIES NON-VOTING DR PC Financials Equity 635196.81 0.18
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 628549.85 0.18
SUPER.R SUPER ENERGY CORPORATION NON-VOTIN Utilities Equity 615822.75 0.18
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 602605.12 0.17
AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 592389.43 0.17
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 590165.23 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 0.17
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 568980.85 0.16
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 563056.0 0.16
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 562512.65 0.16
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 558918.26 0.16
TTA.R THORESEN THAI AGENCIES NON-VOTING Industrials Equity 526302.38 0.15
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 517465.13 0.15
TQM.R TQM ALPHA PCL NON-VOTING DR Financials Equity 507039.04 0.15
THCOM.R THAICOM NON-VOTING DR PCL Communication Equity 498093.87 0.14
ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 493338.79 0.14
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 488949.75 0.14
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 485789.86 0.14
AURA.R AURORA DESIGN NON-VOTING DR PCL Consumer Discretionary Equity 484913.0 0.14
TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 484588.74 0.14
PSH.R PRUKSA HOLDING PCL NON-VOTING DR Real Estate Equity 473716.92 0.14
SNNP.R SRINANAPORN PCL NON-VOTING DR Consumer Staples Equity 470655.07 0.13
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 442590.58 0.13
FORTH.R FORTH CORPORATION NON-VOTING DR PC Information Technology Equity 436274.31 0.12
RS.R RS NON-VOTING DR PCL Communication Equity 425039.92 0.12
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 421882.15 0.12
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 418962.91 0.12
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 415825.75 0.12
SJWD.R SCGJWD LOGISTICS PCL NON-VOTING DR Industrials Equity 411522.15 0.12
BAFS.R BANGKOK AVIATION FUEL SERVICES NON Industrials Equity 406218.01 0.12
KEX.R KERRY EXPRESS NON-VOTING DR PCL Industrials Equity 397414.24 0.11
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 392291.56 0.11
BEC.R BEC WORLD NON-VOTING DR PCL Communication Equity 386631.53 0.11
NEX.R NEX POINT NON-VOTING DR PCL Information Technology Equity 386059.95 0.11
SPCG.R SPCG NON-VOTING DR PCL Utilities Equity 377053.37 0.11
SC.R SC ASSET CORPORATION NON-VOTING DR Real Estate Equity 362351.72 0.1
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 362282.67 0.1
ASK.R ASIA SERMKIJ LEASING NON-VOTING DR Financials Equity 343180.29 0.1
TFG.R THAI FOODS GROUP PCL NON-VOTING DR Consumer Staples Equity 342773.8 0.1
RBF.R R&B FOOD SUPPLY PCL NON-VOTING DR Consumer Staples Equity 329344.93 0.09
DITTO.R DITTO (THAILAND) NON-VOTING DR PCL Information Technology Equity 312662.09 0.09
SABUY.R SABUY TECHNOLOGY NON-VOTING DR PCL Financials Equity 311673.64 0.09
ONEE.R THE ONE ENTERPRISE PUBLIC COMPANY Communication Equity 304368.04 0.09
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 293752.6 0.08
SINGER.R SINGER THAILAND NON-VOTING DR PCL Consumer Discretionary Equity 290844.63 0.08
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 284259.69 0.08
ACE.R ABSOLUTE CLEAN ENERGY PCL NON-VOTI Utilities Equity 260111.36 0.07
WHAUP.R WHA UTILITIES AND POWER PCL NON-VO Utilities Equity 259148.41 0.07
S.R SINGHA ESTATE PUBLIC NON-VOTING DR Real Estate Equity 231808.36 0.07
PTL.R POLYPLEX (THAILAND) NON-VOTING DR Materials Equity 222142.42 0.06
USD USD CASH Cash and/or Derivatives Cash 130585.75 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 117000.0 0.03
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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