iShares MSCI Thailand ETF (THD)
NYSEARCA: THD · Real-Time Price · USD
59.28
-1.03 (-1.70%)
At close: Nov 4, 2025, 4:00 PM EST
59.28
0.00 (0.00%)
After-hours: Nov 4, 2025, 6:30 PM EST
THD Holdings Information
THD is an equity ETF with a total of 93 individual holdings.
Total Holdings
25
Top 10 Percentage
56.46%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
215.77M
PE Ratio
14.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 14.84% |
| 2 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 7.49% |
| 3 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 6.73% |
| 4 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 5.62% |
| 5 | BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 4.60% |
| 6 | GULF-R.BK | Gulf Deve Pub Co. 0% | 4.05% |
| 7 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 3.86% |
| 8 | SCVUF | The Siam Cement Public Company Limited | 3.47% |
| 9 | PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.24% |
| 10 | TRUE-R.BK | True Corp PCL Units Non-Voting Depository Receipt | 2.55% |
| 11 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 2.40% |
| 12 | SCB-R.BK | SCB X PCL NVDR | 2.40% |
| 13 | CPN-R.BK | Central Pattana PCL Units Non-Voting Depository Receipt | 2.36% |
| 14 | BH-R.BK | Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | 2.23% |
| 15 | KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.07% |
| 16 | CPF-R.BK | Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 1.74% |
| 17 | MINT-R.BK | Minor International PCL Units Non-Voting Depository Receipt | 1.70% |
| 18 | PTTGC-R.BK | PTT Global Chemical PCL Units Non-Voting Depository Receipts | 1.23% |
| 19 | TTB-R.BK | TMBThanachart Bank PCL Units Non-Voting Depository Receipt | 0.97% |
| 20 | TOP-R.BK | Thai Oil PCL Units Non-voting depository receipts | 0.95% |
| 21 | BANPU-R.BK | Banpu PCL Units Non-Voting Depository Receipt | 0.93% |
| 22 | CPAXT-R.BK | Cp Axtra Public 0% | 0.88% |
| 23 | HMPRO-R.BK | Home Product Center PCL Units Non-voting Depository Receipt | 0.84% |
| 24 | TU-R.BK | Thai Union Group PCL Units Non-Voting Depository Receipts | 0.81% |
| 25 | BEM-R.BK | Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 0.74% |
As of Oct 31, 2025