iShares MSCI Thailand ETF (THD)

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: 236.23M
• PE Ratio: 14.75

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	10.63%	5,129,908
2	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	7.33%	16,427,600
3	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	7.31%	1,860,219
4	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	5.87%	9,168,700
5	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	5.12%	18,259,200
6	GULF-R.BK	Gulf Deve Pub Co. 0%	4.26%	6,866,288
7	SCVUF	The Siam Cement Public Company Limited	3.89%	1,277,200
8	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	3.55%	7,019,600
9	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	3.45%	2,275,384
10	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	2.57%	16,936,948
11	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	2.52%	3,297,400
12	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	2.38%	973,476
13	SCB-R.BK	SCB X PCL NVDR	2.34%	1,374,500
14	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	2.17%	966,800
15	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	2.01%	5,695,000
16	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	1.95%	6,180,000
17	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	1.78%	5,548,710
18	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	1.36%	3,657,107
19	CPAXT-R.BK	Cp Axtra Public 0%	1.01%	3,376,911
20	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	1.01%	39,609,000
21	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.99%	9,621,873
22	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.93%	1,989,400
23	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.90%	13,769,824
24	TU-R.BK	Thai Union Group PCL Units Non-Voting Depository Receipts	0.78%	4,643,000
25	BEM-R.BK	Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	0.78%	10,779,853

Showing 25 of 93 holdings

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