THD Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	8.15%	1,849,319
2	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	7.61%	5,077,908
3	PTT-R.BK	PTT NON-VOTING DR PCL	7.59%	16,276,400
4	CPALL-R.BK	CP ALL NON-VOTING DR PCL	6.57%	9,116,100
5	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	5.94%	18,106,000
6	GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	4.26%	6,361,988
7	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	3.65%	2,256,484
8	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	3.43%	6,962,600
9	SCVUF	The Siam Cement Public Company Limited	3.40%	1,266,000
10	TRUE-R.BK	TRUE CORPORATION NON-VOTING DR PCL	3.11%	16,828,548
11	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	2.49%	1,364,600
12	CPF-R.BK	CHAROEN POKPHAND FOODS NON-VOTING	2.42%	6,147,600
13	CPN-R.BK	CENTRAL PATTANA NON-VOTING DR PCL	2.29%	3,279,100
14	KPCUF	KASIKORNBANK PUBLIC NON-VOTING DR	2.26%	960,100
15	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	2.10%	967,976
16	MINT-R.BK	MINOR INTERNATIONAL PUBLIC NON-VOT	2.03%	5,519,510
17	KTB-R.BK	KRUNG THAI BANK PUBLIC NON-VOTING	1.89%	5,665,800
18	TTB-R.BK	TMBTHANACHART BANK NON-VOTING DR P	1.18%	39,335,000
19	PTTGC-R.BK	PTT GLOBAL CHEMICAL NON-VOTING DR	1.15%	3,634,907
20	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	1.05%	9,554,273
21	CPAXT-R.BK	CP AXTRA NON-VOTING DR PCL	0.97%	3,366,511
22	BANPU-R.BK	BANPU NON-VOTING DR PCL	0.93%	13,726,924
23	TOP-R.BK	THAI OIL NON-VOTING DR PCL	0.87%	1,974,500
24	BTS-R.BK	BTS GROUP HOLDINGS NON-VOTING DR P	0.87%	12,957,000
25	BEM-R.BK	BANGKOK EXPRESSWAY AND METRO PCL N	0.87%	10,757,853
26	OR-R.BK	PTT OIL AND RETAIL BUSINESS PCL NO	0.86%	4,832,100
27	BCP-R.BK	BANGCHAK CORPORATION ORS NON-VOTIN	0.76%	1,398,200
28	LDHUF	LAND AND HOUSE PUBLIC NON-VOTING D	0.74%	13,018,900
29	MTC-R.BK	MUANGTHAI CAPITAL ORS NON-VOTING D	0.68%	1,191,500
30	NVA4.DE	RATCH GROUP PCL NON-VOTING DR	0.67%	1,743,900
31	VGI-R.BK	VGI NON-VOTING DR PCL	0.66%	19,215,250
32	TU-R.BK	THAI UNION GROUP NON-VOTING DR PCL	0.66%	4,281,300
33	EGCO-R.BK	ELECTRICITY GENERATING NON-VOTING	0.62%	379,200
34	WHA-R.BK	WHA CORPORATION NON-VOTING DR PCL	0.60%	13,162,740
35	TLI-R.BK	THAI LIFE INSURANCE PUBLIC COMPANY	0.58%	3,669,600
36	COM7-R.BK	COM7 PCL NON-VOTING DR	0.57%	1,919,000
37	GPSC-R.BK	GLOBAL POWER SYNERGY PCL NON-VOTIN	0.56%	1,125,800
38	TIDLOR-R.BK	TIDLOR HOLDINGS NON-VOTING DR PCL	0.55%	2,323,092
39	SCGP-R.BK	SCG PACKAGING PCL NON-VOTING DR	0.53%	2,051,400
40	CBG-R.BK	CARABAO GROUP PCL SHS NON-VOTING D	0.48%	557,700
41	TISCO-R.BK	TISCO FINANCIAL GROUP NON-VOTING D	0.48%	318,500
42	BJC-R.BK	BERLI JUCKER NON-VOTING DR PCL	0.48%	1,599,100
43	OSP-R.BK	OSOTSPA PCL NON-VOTING DR	0.46%	1,906,600
44	CCET-R.BK	CAL-COMP ELECTRONICS (THAILAND) NO	0.45%	5,833,100
45	SIRI-R.BK	SANSIRI NON-VOTING DR PCL	0.43%	23,092,137
46	NYVL.DE	SUPALAI NON-VOTING DR PCL	0.40%	1,819,200
47	CK-R.BK	CH KARNCHANG NON-VOTING DR PCL	0.38%	1,743,300
48	BCH-R.BK	BANGKOK CHAIN HOSPITAL NON-VOTING	0.38%	1,777,725
49	BTG-R.BK	BETAGRO NON-VOTING DR PCL	0.37%	1,072,700
50	AWC-R.BK	ASSET WORLD CORP PCL NON-VOTING DR	0.37%	12,638,500
51	AP-R.BK	AP THAILAND NON-VOTING DR PCL	0.36%	3,665,486
52	MBK-R.BK	MBK NON-VOTING DR PCL	0.35%	1,388,200
53	KCE-R.BK	KCE ELECTRONICS NON-VOTING DR PCL	0.35%	1,393,700
54	EA-R.BK	ENERGY ABSOLUTE NON-VOTING DR PCL	0.35%	7,603,700
55	SAWAD-R.BK	SRISAWAD CORPORATION PCL NON-VOTIN	0.33%	1,303,102
56	TCAP-R.BK	THANACHART CAPITAL NON-VOTING DR P	0.30%	410,300
57	F1P2.DE	TTW PUBLIC COMPANY LIMITED NON-VOT	0.30%	2,194,366
58	BAM-R.BK	BANGKOK COMMERCIAL ASSET MANAGEMEN	0.29%	2,794,500
59	AMATA-R.BK	AMATA CORPORATION NON-VOTING DR PC	0.27%	1,262,400
60	HANA-R.BK	HANA MICROELECTRONICS NON-VOTING D	0.27%	972,000
61	CENTEL-R.BK	CENTRAL PLAZA HOTEL NON-VOTING DR	0.26%	743,100
62	NYVT.DE	REGIONAL CONTAINER LINES NON-VOTIN	0.25%	580,000
63	STA-R.BK	SRI TRANG-AGRO INDUSTRY NON-VOTING	0.25%	1,326,645
64	SPRC-R.BK	STAR PETROLEUM REFINING PCL NON-VO	0.24%	2,739,000
65	TVO-R.BK	THAI VEGETABLE OIL NON-VOTING DR P	0.24%	701,188
66	KKP-R.BK	KIATNAKIN PHATRA BANK NON-VOTING D	0.23%	333,473
67	BGRIM-R.BK	B.GRIMM POWER PCL NON-VOTING DR	0.23%	1,417,900
68	QH-R.BK	QUALITY HOUSES NON-VOTING DR PCL	0.22%	10,981,332
69	BLA-R.BK	BANGKOK LIFE ASSURANCE NON-VOTING	0.22%	926,500
70	GLOBAL-R.BK	SIAM GLOBAL HOUSE NON-VOTING DR PC	0.22%	2,940,481
71	MEGA-R.BK	MEGA LIFESCIENCE NON-VOTING DR PCL	0.22%	550,900
72	IRPC-R.BK	IRPC NON-VOTING DR PCL	0.22%	17,435,500
73	AEONTS-R.BK	AEON THANA SINSAP (THAILAND) NON-V	0.22%	137,900
74	TASCO-R.BK	TIPCO ASPHALT NON-VOTING DR PCL	0.21%	979,700
75	SCCC-R.BK	SIAM CITY CEMENT NON-VOTING DR PCL	0.21%	93,600
76	BA-R.BK	BANGKOK AIRWAYS PCL NON-VOTING D	0.20%	977,700
77	CHG-R.BK	CHULARAT HOSPITAL NON-VOTING DR PC	0.20%	7,693,600
78	ITC-R.BK	I-TAIL CORPORATION PUBLIC COMPANY	0.20%	1,163,300
79	JTS-R.BK	JASMINE TECHNOLOGY SOLUTION NON-VO	0.20%	334,709
80	BCPG-R.BK	BCPG PCL NON-VOTING DR	0.20%	2,098,050
81	PLANB-R.BK	PLAN B MEDIA PCL NON-VOTING DR	0.19%	2,674,260
82	TOA-R.BK	TOA PAINT THAILAND PCL NON-VOTING	0.15%	945,000
83	STGT-R.BK	SRI TRANG GLOVES (THAILAND) PCL NO	0.15%	1,560,300
84	AAV-R.BK	ASIA AVIATION NON-VOTING DR PCL	0.14%	8,038,447
85	ICHI-R.BK	ICHITAN GROUP PCL NON-VOTING DR	0.14%	914,400
86	TPIPP-R.BK	TPI POLENE POWER PCL NON-VOTING DR	0.13%	3,975,500
87	JMT-R.BK	JMT NETWORK SERVICES NON-VOTING DR	0.13%	1,020,400
88	CKP-R.BK	CK POWER NON-VOTING DR PCL	0.13%	3,198,260
89	TPIPL-R.BK	TPI POLENE NON-VOTING DR PCL	0.12%	8,882,700
90	SISB-R.BK	SISB PCL NON-VOTING DR	0.10%	460,700
91	USD	USD CASH	0.09%	176,315
92	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	120,000
93	THB	THB CASH	0.04%	2,607,107
94	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	12,000
95	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	5

As of Jun 12, 2025

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