THD Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	8.04%	1,850,819
2	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	8.02%	5,081,408
3	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	7.36%	16,287,700
4	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	6.51%	9,122,900
5	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	5.91%	18,118,500
6	GULF-R.BK	Gulf Dev P 0%	4.35%	6,367,988
7	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	3.52%	6,970,500
8	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	3.36%	2,259,384
9	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	3.20%	16,849,648
10	SCVUF	The Siam Cement Public Company Limited	3.20%	1,267,900
11	SCB-R.BK	SCB X PCL NVDR	2.46%	1,367,100
12	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	2.29%	6,147,600
13	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	2.27%	3,279,100
14	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	2.25%	961,800
15	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	2.08%	5,519,510
16	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	2.06%	967,976
17	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.91%	5,665,800
18	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	1.15%	3,634,907
19	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	1.15%	39,335,000
20	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	1.12%	9,554,273
21	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.97%	13,726,924
22	CPAXT-R.BK	Cp Axtra Public 0%	0.96%	3,366,511
23	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.89%	1,974,500
24	BTS-R.BK	BTS Group Holdings PLC Units Non-Voting Depository Receipt	0.88%	12,957,000
25	BEM-R.BK	Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	0.87%	10,757,853
26	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.87%	4,832,100
27	LDHUF	Land and Houses PCL Units Non-Voting Depository receipt	0.80%	13,084,400
28	BCP-R.BK	Bangchak Corp PCL Units Non-Voting Depository Receipt	0.77%	1,398,200
29	MTC-R.BK	Muangthai Capital PCL Units Non-Voting Depository Receipts	0.76%	1,191,500
30	NVA4.DE	Ratch Group PCL Units Non-Voting Depository Receipt	0.68%	1,743,900
31	TU-R.BK	Thai Union Group PCL Units Non-Voting Depository Receipts	0.65%	4,281,300
32	VGI-R.BK	VGI PCL Shs Non-Voting Depository Receipt	0.64%	19,215,250
33	WHA-R.BK	WHA Corp PCL Units Non-Voting Depository Receipts	0.64%	13,162,740
34	EGCO-R.BK	Electricity Generating PCL Units Non-Voting Depository Receipt	0.61%	379,200
35	TLI-R.BK	Thai Life Insuranc 0%	0.61%	3,669,600
36	TIDLOR-R.BK	TIDLOR Holdings PCL NVDR	0.60%	2,324,892
37	COM7-R.BK	Com7 PCL Units Non-Voting Depository Receipts	0.58%	1,919,000
38	GPSC-R.BK	Global Power Synergy PCL Units Non-Voting Depository Receipts	0.56%	1,125,800
39	SCGP-R.BK	SCG Packaging PCL NVDR	0.51%	2,051,400
40	CBG-R.BK	Carabao Group PCL Units Non-Voting Depository Receipts	0.50%	557,700
41	CCET-R.BK	Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.49%	5,833,100
42	BJC-R.BK	Berli Jucker PCL Units Non-Voting Depository Receipt	0.48%	1,599,100
43	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.47%	318,500
44	SIRI-R.BK	Sansiri PCL Units Non-Voting Depository Receipt	0.47%	23,092,137
45	OSP-R.BK	Osotspa PCL ADR	0.46%	1,906,600
46	NYVL.DE	Supalai PCL Units Non-Voting Depository Receipt	0.40%	1,837,600
47	CK-R.BK	CH. Karnchang PCL Units Non-Voting Depository Receipt	0.39%	1,743,300
48	AWC-R.BK	Asset World Corp PCL NVDR	0.38%	12,638,500
49	AP-R.BK	AP (Thailand) PCL Units Non-Voting Depository Receipt	0.38%	3,665,486
50	BCH-R.BK	Bangkok Chain Hospital PLC Units Non-voting depository receipts	0.37%	1,777,425
51	MBK-R.BK	MBK PCL Units Non-Voting Depository Receipt	0.37%	1,388,200
52	SAWAD-R.BK	Srisawad Corp PCL Units Non-Voting Depository Receipt	0.37%	1,317,501
53	BTG-R.BK	Betagro PCL Units Non-Voting Depository Receipt	0.36%	1,072,700
54	EA-R.BK	Energy Absolute PCL Units Non-Voting Depository Receipt	0.33%	7,603,700
55	KCE-R.BK	KCE Electronics PCL Units Non-Voting Depository Receipt	0.33%	1,393,700
56	TCAP-R.BK	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.29%	410,300
57	F1P2.DE	TTW PCL Units Non-Voting Depository Receipt	0.29%	2,194,366
58	AMATA-R.BK	Amata Corp PCL Units Non-Voting Depository Receipt	0.28%	1,262,400
59	HANA-R.BK	Hana Microelectronics PCL Units Non-Voting Depository Receipt	0.28%	972,000
60	BAM-R.BK	Bangkok Commercial Asset Management PCL NVDR	0.27%	2,794,500
61	STA-R.BK	Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	0.26%	1,326,645
62	GLOBAL-R.BK	Siam Global House PCL Units Non-Voting Depository Receipt	0.25%	2,940,481
63	CENTEL-R.BK	Central Plaza Hotel PCL Units Non-Voting Depository Receipt	0.24%	743,100
64	TVO-R.BK	Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	0.24%	701,188
65	QH-R.BK	Quality Houses PCL Units Non-Voting Depository Receipt	0.24%	10,981,332
66	SPRC-R.BK	Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	0.24%	2,739,000
67	NYVT.DE	Regional Container Lines PCL Units Non-Voting Depository Receipt	0.23%	580,000
68	BLA-R.BK	Bangkok Life Assurance PCL Units Non-voting Depository Receipt	0.23%	926,500
69	KKP-R.BK	Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	0.23%	333,473
70	PLANB-R.BK	Plan B Media PCL Units Non-Voting Depository Receipts	0.22%	2,674,260
71	IRPC-R.BK	IRPC PCL Units Non-Voting Depository Receipt	0.22%	17,435,500
72	AEONTS-R.BK	Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	0.22%	137,900
73	TASCO-R.BK	Tipco Asphalt PCL Units Non-Voting Depository Receipt	0.21%	979,700
74	MEGA-R.BK	Mega Lifesciences PCL Units Non-Voting Depository Receipt	0.21%	550,900
75	ITC-R.BK	I-Tail Corporation 0%	0.21%	1,163,300
76	BA-R.BK	Bangkok Airways PCL Units Non-Voting Depository Receipt	0.21%	996,500
77	BGRIM-R.BK	B.Grimm Power PCL Units Non-Voting Depository Receipt	0.21%	1,417,900
78	SCCC-R.BK	Siam City Cement PCL Units Non-Voting Depository Receipt	0.21%	93,600
79	JTS-R.BK	Jasmine Technology Solution PCL Units Non-Voting Depository Receipt	0.20%	334,709
80	BCPG-R.BK	BCPG PCL Units Non-Voting Depository Receipt	0.20%	2,098,050
81	CHG-R.BK	Chularat Hospital PCL Units Non-Voting Depository Receipts	0.18%	7,693,600
82	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.15%	310,000
83	STGT-R.BK	Sri Trang Gloves Thailand PCL NVDR	0.15%	1,560,300
84	TOA-R.BK	TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs	0.15%	945,000
85	AAV-R.BK	Asia Aviation PCL Units Non-Voting Depository Receipt	0.14%	8,038,447
86	JMT-R.BK	JMT Network Services PCL Units Non-Voting Depository Receipt	0.14%	1,020,400
87	ICHI-R.BK	Ichitan Group PCL Units Non-Voting Depository Receipt	0.14%	914,400
88	CKP-R.BK	CK Power PCL Units Non-Voting Depository Receipts	0.14%	3,198,260
89	TPIPP-R.BK	TPI Polene Power PCL Units Non-Voting Depository Receipt	0.14%	3,975,500
90	TPIPL-R.BK	Tpi Polene PCL Units Non-Voting Depository Receipt	0.13%	8,882,700
91	n/a	THB CASH	0.12%	7,698,032
92	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.12%	4
93	SISB-R.BK	SISB PCL	0.10%	460,700
94	n/a	CASH COLLATERAL USD HBCFT	0.00%	10,000
95	n/a	Cash Offset	-0.12%	231,840
96	n/a	USD CASH	-0.15%	307,967

As of Jun 2, 2025

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