THD Holdings Information

THD is an equity ETF with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

58.59%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

304.79M

PE Ratio

16.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	13.29%	5,814,108
2	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	8.62%	2,092,819
3	PTT-R.BK	PTT NON-VOTING DR PCL	7.03%	18,593,400
4	CPALL-R.BK	CP ALL NON-VOTING DR PCL	5.38%	10,315,700
5	GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	5.21%	8,305,088
6	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	4.83%	7,938,500
7	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	4.46%	19,786,800
8	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	3.68%	2,569,384
9	SCC-R.BK	SIAM CEMENT NON-VOTING DR PCL	3.38%	1,443,800
10	TRUE-R.BK	TRUE CORPORATION NON-VOTING DR PCL	2.71%	19,135,048
11	CPN-R.BK	CENTRAL PATTANA NON-VOTING DR PCL	2.48%	3,720,100
12	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	2.31%	1,551,100
13	KBANK-R.BK	KASIKORNBANK PUBLIC NON-VOTING DR	2.26%	1,090,900
14	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	2.18%	1,098,476
15	KTB-R.BK	KRUNG THAI BANK PUBLIC NON-VOTING	2.06%	6,429,300
16	MINT-R.BK	MINOR INTERNATIONAL PUBLIC NON-VOT	1.77%	6,235,010
17	CPF-R.BK	CHAROEN POKPHAND FOODS NON-VOTING	1.57%	6,948,800
18	TOP-R.BK	THAI OIL NON-VOTING DR PCL	1.22%	2,231,300
19	PTTGC-R.BK	PTT GLOBAL CHEMICAL NON-VOTING DR	1.15%	4,108,007
20	TTB-R.BK	TMBTHANACHART BANK NON-VOTING DR P	0.95%	44,454,600
21	BANPU-R.BK	BANPU NON-VOTING DR PCL	0.94%	15,508,024
22	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	0.81%	10,793,373
23	BEM-R.BK	BANGKOK EXPRESSWAY AND METRO PCL N	0.71%	12,140,653
24	LH-R.BK	LAND AND HOUSE PUBLIC NON-VOTING D	0.68%	14,766,100
25	KTC-R.BK	KRUNGTHAI CARD NON-VOTING DR PCL	0.67%	2,073,000

Showing 25 of 89 holdings

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As of Feb 13, 2026