iShares MSCI Thailand ETF (THD)
NYSEARCA: THD · Real-Time Price · USD
61.72
+0.02 (0.03%)
At close: Sep 17, 2025, 4:00 PM EDT
61.72
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:10 PM EDT

THD Holdings Information

THD is an equity ETF with a total of 93 individual holdings. The top holdings are Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt stock at 10.63%, Ptt PCL Units Non-Voting Depository Receipt at 7.33%, Advanced Info Service PCL Units Non-Voting Depository Receipt at 7.31%, CP All PCL Units Non-voting Depository Receipts at 5.87%, and Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt at 5.12%.

Total Holdings
93
Top 10 Percentage
53.98%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
235.91M
PE Ratio
14.75

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1DELTA-R.BKDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt10.63%5,129,908
2PTT-R.BKPtt PCL Units Non-Voting Depository Receipt7.33%16,427,600
3NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt7.31%1,860,219
4CPALL-R.BKCP All PCL Units Non-voting Depository Receipts5.87%9,168,700
5BDMS-R.BKBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt5.12%18,259,200
6GULF-R.BKGulf Deve Pub Co. 0%4.26%6,866,288
7SCVUFThe Siam Cement Public Company Limited3.89%1,277,200
8AOT-R.BKAirports Of Thailand PLC Units Non-voting depository receipts3.55%7,019,600
9PTTEP-R.BKPTT Exploration & Production PCL Units Non-Voting Depository Receipt3.45%2,275,384
10TRUE-R.BKTrue Corp PCL Units Non-Voting Depository Receipt2.57%16,936,948
11CPN-R.BKCentral Pattana PCL Units Non-Voting Depository Receipt2.52%3,297,400
12BH-R.BKBumrungrad Hospital PCL Units Non-Voting Depository Receipt2.38%973,476
13SCB-R.BKSCB X PCL NVDR2.34%1,374,500
14KPCUFKasikornbank Public Co Ltd Units Non-Voting Depository Receipt2.17%966,800
15KTB-R.BKKrung Thai Bank PCL Units Non-Voting Depository Receipt2.01%5,695,000
16CPF-R.BKCharoen Pokphand Foods PCL Units Non-Voting Depository Receipt1.95%6,180,000
17MINT-R.BKMinor International PCL Units Non-Voting Depository Receipt1.78%5,548,710
18PTTGC-R.BKPTT Global Chemical PCL Units Non-Voting Depository Receipts1.36%3,657,107
19CPAXT-R.BKCp Axtra Public 0%1.01%3,376,911
20TTB-R.BKTMBThanachart Bank PCL Units Non-Voting Depository Receipt1.01%39,609,000
21HMPRO-R.BKHome Product Center PCL Units Non-voting Depository Receipt0.99%9,621,873
22TOP-R.BKThai Oil PCL Units Non-voting depository receipts0.93%1,989,400
23BANPU-R.BKBanpu PCL Units Non-Voting Depository Receipt0.90%13,769,824
24TU-R.BKThai Union Group PCL Units Non-Voting Depository Receipts0.78%4,643,000
25BEM-R.BKBangkok Expressway and Metro PCL Units Non-Voting Depository Receipts0.78%10,779,853
Showing 25 of 93 holdings
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As of Sep 11, 2025