iShares MSCI Thailand ETF (THD)
NYSEARCA: THD · Real-Time Price · USD
53.40
+0.02 (0.04%)
Jun 5, 2025, 4:00 PM - Market closed

THD Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt8.04%1,850,819
2DELTA-R.BKDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt8.02%5,081,408
3PTT-R.BKPtt PCL Units Non-Voting Depository Receipt7.36%16,287,700
4CPALL-R.BKCP All PCL Units Non-voting Depository Receipts6.51%9,122,900
5BDMS-R.BKBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt5.91%18,118,500
6GULF-R.BKGulf Dev P 0%4.35%6,367,988
7AOT-R.BKAirports Of Thailand PLC Units Non-voting depository receipts3.52%6,970,500
8PTTEP-R.BKPTT Exploration & Production PCL Units Non-Voting Depository Receipt3.36%2,259,384
9TRUE-R.BKTrue Corp PCL Units Non-Voting Depository Receipt3.20%16,849,648
10SCVUFThe Siam Cement Public Company Limited3.20%1,267,900
11SCB-R.BKSCB X PCL NVDR2.46%1,367,100
12CPF-R.BKCharoen Pokphand Foods PCL Units Non-Voting Depository Receipt2.29%6,147,600
13CPN-R.BKCentral Pattana PCL Units Non-Voting Depository Receipt2.27%3,279,100
14KPCUFKasikornbank Public Co Ltd Units Non-Voting Depository Receipt2.25%961,800
15MINT-R.BKMinor International PCL Units Non-Voting Depository Receipt2.08%5,519,510
16BH-R.BKBumrungrad Hospital PCL Units Non-Voting Depository Receipt2.06%967,976
17KTB-R.BKKrung Thai Bank PCL Units Non-Voting Depository Receipt1.91%5,665,800
18PTTGC-R.BKPTT Global Chemical PCL Units Non-Voting Depository Receipts1.15%3,634,907
19TTB-R.BKTMBThanachart Bank PCL Units Non-Voting Depository Receipt1.15%39,335,000
20HMPRO-R.BKHome Product Center PCL Units Non-voting Depository Receipt1.12%9,554,273
21BANPU-R.BKBanpu PCL Units Non-Voting Depository Receipt0.97%13,726,924
22CPAXT-R.BKCp Axtra Public 0%0.96%3,366,511
23TOP-R.BKThai Oil PCL Units Non-voting depository receipts0.89%1,974,500
24BTS-R.BKBTS Group Holdings PLC Units Non-Voting Depository Receipt0.88%12,957,000
25BEM-R.BKBangkok Expressway and Metro PCL Units Non-Voting Depository Receipts0.87%10,757,853
26OR-R.BKPTT Oil and Retail Business PCL NVDR0.87%4,832,100
27LDHUFLand and Houses PCL Units Non-Voting Depository receipt0.80%13,084,400
28BCP-R.BKBangchak Corp PCL Units Non-Voting Depository Receipt0.77%1,398,200
29MTC-R.BKMuangthai Capital PCL Units Non-Voting Depository Receipts0.76%1,191,500
30NVA4.DERatch Group PCL Units Non-Voting Depository Receipt0.68%1,743,900
31TU-R.BKThai Union Group PCL Units Non-Voting Depository Receipts0.65%4,281,300
32VGI-R.BKVGI PCL Shs Non-Voting Depository Receipt0.64%19,215,250
33WHA-R.BKWHA Corp PCL Units Non-Voting Depository Receipts0.64%13,162,740
34EGCO-R.BKElectricity Generating PCL Units Non-Voting Depository Receipt0.61%379,200
35TLI-R.BKThai Life Insuranc 0%0.61%3,669,600
36TIDLOR-R.BKTIDLOR Holdings PCL NVDR0.60%2,324,892
37COM7-R.BKCom7 PCL Units Non-Voting Depository Receipts0.58%1,919,000
38GPSC-R.BKGlobal Power Synergy PCL Units Non-Voting Depository Receipts0.56%1,125,800
39SCGP-R.BKSCG Packaging PCL NVDR0.51%2,051,400
40CBG-R.BKCarabao Group PCL Units Non-Voting Depository Receipts0.50%557,700
41CCET-R.BKCal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt0.49%5,833,100
42BJC-R.BKBerli Jucker PCL Units Non-Voting Depository Receipt0.48%1,599,100
43TISCO-R.BKTISCO Financial Group PCL Units Non-Voting Depository Receipt0.47%318,500
44SIRI-R.BKSansiri PCL Units Non-Voting Depository Receipt0.47%23,092,137
45OSP-R.BKOsotspa PCL ADR0.46%1,906,600
46NYVL.DESupalai PCL Units Non-Voting Depository Receipt0.40%1,837,600
47CK-R.BKCH. Karnchang PCL Units Non-Voting Depository Receipt0.39%1,743,300
48AWC-R.BKAsset World Corp PCL NVDR0.38%12,638,500
49AP-R.BKAP (Thailand) PCL Units Non-Voting Depository Receipt0.38%3,665,486
50BCH-R.BKBangkok Chain Hospital PLC Units Non-voting depository receipts0.37%1,777,425
51MBK-R.BKMBK PCL Units Non-Voting Depository Receipt0.37%1,388,200
52SAWAD-R.BKSrisawad Corp PCL Units Non-Voting Depository Receipt0.37%1,317,501
53BTG-R.BKBetagro PCL Units Non-Voting Depository Receipt0.36%1,072,700
54EA-R.BKEnergy Absolute PCL Units Non-Voting Depository Receipt0.33%7,603,700
55KCE-R.BKKCE Electronics PCL Units Non-Voting Depository Receipt0.33%1,393,700
56TCAP-R.BKThanachart Capital PCL Units Non-Voting Depository Receipt0.29%410,300
57F1P2.DETTW PCL Units Non-Voting Depository Receipt0.29%2,194,366
58AMATA-R.BKAmata Corp PCL Units Non-Voting Depository Receipt0.28%1,262,400
59HANA-R.BKHana Microelectronics PCL Units Non-Voting Depository Receipt0.28%972,000
60BAM-R.BKBangkok Commercial Asset Management PCL NVDR0.27%2,794,500
61STA-R.BKSri Trang Agro-Industry PLC Units Non-Voting Depository Receipt0.26%1,326,645
62GLOBAL-R.BKSiam Global House PCL Units Non-Voting Depository Receipt0.25%2,940,481
63CENTEL-R.BKCentral Plaza Hotel PCL Units Non-Voting Depository Receipt0.24%743,100
64TVO-R.BKThai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT0.24%701,188
65QH-R.BKQuality Houses PCL Units Non-Voting Depository Receipt0.24%10,981,332
66SPRC-R.BKStar Petroleum Refining PCL Shs Non-Voting Depository Receipts0.24%2,739,000
67NYVT.DERegional Container Lines PCL Units Non-Voting Depository Receipt0.23%580,000
68BLA-R.BKBangkok Life Assurance PCL Units Non-voting Depository Receipt0.23%926,500
69KKP-R.BKKiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt0.23%333,473
70PLANB-R.BKPlan B Media PCL Units Non-Voting Depository Receipts0.22%2,674,260
71IRPC-R.BKIRPC PCL Units Non-Voting Depository Receipt0.22%17,435,500
72AEONTS-R.BKAeon Thana Sinsap (Thailand) PCL units non-voting depository receipt0.22%137,900
73TASCO-R.BKTipco Asphalt PCL Units Non-Voting Depository Receipt0.21%979,700
74MEGA-R.BKMega Lifesciences PCL Units Non-Voting Depository Receipt0.21%550,900
75ITC-R.BKI-Tail Corporation 0%0.21%1,163,300
76BA-R.BKBangkok Airways PCL Units Non-Voting Depository Receipt0.21%996,500
77BGRIM-R.BKB.Grimm Power PCL Units Non-Voting Depository Receipt0.21%1,417,900
78SCCC-R.BKSiam City Cement PCL Units Non-Voting Depository Receipt0.21%93,600
79JTS-R.BKJasmine Technology Solution PCL Units Non-Voting Depository Receipt0.20%334,709
80BCPG-R.BKBCPG PCL Units Non-Voting Depository Receipt0.20%2,098,050
81CHG-R.BKChularat Hospital PCL Units Non-Voting Depository Receipts0.18%7,693,600
82XTSLABlackRock Cash Funds Treasury SL Agency0.15%310,000
83STGT-R.BKSri Trang Gloves Thailand PCL NVDR0.15%1,560,300
84TOA-R.BKTOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs0.15%945,000
85AAV-R.BKAsia Aviation PCL Units Non-Voting Depository Receipt0.14%8,038,447
86JMT-R.BKJMT Network Services PCL Units Non-Voting Depository Receipt0.14%1,020,400
87ICHI-R.BKIchitan Group PCL Units Non-Voting Depository Receipt0.14%914,400
88CKP-R.BKCK Power PCL Units Non-Voting Depository Receipts0.14%3,198,260
89TPIPP-R.BKTPI Polene Power PCL Units Non-Voting Depository Receipt0.14%3,975,500
90TPIPL-R.BKTpi Polene PCL Units Non-Voting Depository Receipt0.13%8,882,700
91n/aTHB CASH0.12%7,698,032
92n/aMSCI EMER MKT INDEX (ICE) JUN 250.12%4
93SISB-R.BKSISB PCL0.10%460,700
94n/aCASH COLLATERAL USD HBCFT0.00%10,000
95n/aCash Offset-0.12%231,840
96n/aUSD CASH-0.15%307,967
As of Jun 2, 2025
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