iShares MSCI Thailand ETF (THD)

THD Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	7.32%	n/a
2	CPALL-R.BK	CP ALL NON-VOTING DR PCL	7.03%	n/a
3	PTT-R.BK	PTT NON-VOTING DR PCL	7.02%	n/a
4	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	6.00%	n/a
5	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	5.37%	n/a
6	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	4.13%	n/a
7	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	3.38%	n/a
8	GULF-R.BK	GULF ENERGY DEVELOPMENT PCL NON-VO	3.20%	n/a
9	TRUE-R.BK	TRUE CORPORATION NON-VOTING DR PCL	2.66%	n/a
10	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	2.60%	n/a
11	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	2.29%	n/a
12	CPN-R.BK	CENTRAL PATTANA NON-VOTING DR PCL	2.22%	n/a
13	SCVUF	The Siam Cement Public Company Limited	2.22%	n/a
14	MINT-R.BK	MINOR INTERNATIONAL PUBLIC NON-VOT	2.20%	n/a
15	CPF-R.BK	CHAROEN POKPHAND FOODS NON-VOTING	2.06%	n/a
16	KPCUF	KASIKORNBANK PUBLIC NON-VOTING DR	2.00%	n/a
17	KTB-R.BK	KRUNG THAI BANK PUBLIC NON-VOTING	1.75%	n/a
18	NVAM.DE	INTOUCH HOLDINGS NON-VOTING DR PCL	1.70%	n/a
19	CRC-R.BK	CENTRAL RETAIL CORPORATION PCL NON	1.35%	n/a
20	CPAXT-R.BK	CP AXTRA NON-VOTING DR PCL	1.34%	n/a
21	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	1.11%	n/a
22	TTB-R.BK	TMBTHANACHART BANK NON-VOTING DR P	1.04%	n/a
23	BTS-R.BK	BTS GROUP HOLDINGS NON-VOTING DR P	1.04%	n/a
24	KTC-R.BK	KRUNGTHAI CARD NON-VOTING DR PCL	1.00%	n/a
25	BEM-R.BK	BANGKOK EXPRESSWAY AND METRO PCL N	0.98%	n/a
26	VGI-R.BK	VGI NON-VOTING DR PCL	0.83%	n/a
27	LDHUF	LAND AND HOUSE PUBLIC NON-VOTING D	0.82%	n/a
28	PTTGC-R.BK	PTT GLOBAL CHEMICAL NON-VOTING DR	0.80%	n/a
29	BANPU-R.BK	BANPU NON-VOTING DR PCL	0.79%	n/a
30	MTC-R.BK	MUANGTHAI CAPITAL ORS NON-VOTING D	0.78%	n/a
31	BCP-R.BK	BANGCHAK CORPORATION ORS NON-VOTIN	0.77%	n/a
32	OR-R.BK	PTT OIL AND RETAIL BUSINESS PCL NO	0.74%	n/a
33	TU-R.BK	THAI UNION GROUP NON-VOTING DR PCL	0.68%	n/a
34	NVA4.DE	RATCH GROUP PCL NON-VOTING DR	0.63%	n/a
35	WHA-R.BK	WHA CORPORATION NON-VOTING DR PCL	0.63%	n/a
36	TOP-R.BK	THAI OIL NON-VOTING DR PCL	0.62%	n/a
37	THB	THB CASH	0.59%	n/a
38	SAWAD-R.BK	SRISAWAD CORPORATION PCL NON-VOTIN	0.58%	n/a
39	TLI-R.BK	THAI LIFE INSURANCE PUBLIC COMPANY	0.57%	n/a
40	TIDLOR-R.BK	NGERN TID LOR SHS NON-VOTING DR PC	0.56%	n/a
41	SIRI-R.BK	SANSIRI NON-VOTING DR PCL	0.55%	n/a
42	CBG-R.BK	CARABAO GROUP PCL SHS NON-VOTING D	0.53%	n/a
43	COM7-R.BK	COM7 PCL NON-VOTING DR	0.53%	n/a
44	EGCO-R.BK	ELECTRICITY GENERATING NON-VOTING	0.51%	n/a
45	BJC-R.BK	BERLI JUCKER NON-VOTING DR PCL	0.49%	n/a
46	AP-R.BK	AP THAILAND NON-VOTING DR PCL	0.47%	n/a
47	SPALI-R.BK	SUPALAI NON-VOTING DR PCL	0.45%	n/a
48	GPSC-R.BK	GLOBAL POWER SYNERGY PCL NON-VOTIN	0.44%	n/a
49	TISCO-R.BK	TISCO FINANCIAL GROUP NON-VOTING D	0.44%	n/a
50	AMATA-R.BK	AMATA CORPORATION NON-VOTING DR PC	0.42%	n/a
51	CCET.R	CAL-COMP ELECTRONICS (THAILAND) NO	0.41%	n/a
52	BCH-R.BK	BANGKOK CHAIN HOSPITAL NON-VOTING	0.41%	n/a
53	OSP-R.BK	OSOTSPA PCL NON-VOTING DR	0.40%	n/a
54	SCGP-R.BK	SCG PACKAGING PCL NON-VOTING DR	0.39%	n/a
55	CK-R.BK	CH KARNCHANG NON-VOTING DR PCL	0.34%	n/a
56	MBK-R.BK	MBK NON-VOTING DR PCL	0.33%	n/a
57	CENTEL-R.BK	CENTRAL PLAZA HOTEL NON-VOTING DR	0.33%	n/a
58	KCE-R.BK	KCE ELECTRONICS NON-VOTING DR PCL	0.31%	n/a
59	STA-R.BK	SRI TRANG-AGRO INDUSTRY NON-VOTING	0.30%	n/a
60	BTG-R.BK	BETAGRO NON-VOTING DR PCL	0.30%	n/a
61	GLOBAL-R.BK	SIAM GLOBAL HOUSE NON-VOTING DR PC	0.29%	n/a
62	BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	0.28%	n/a
63	TTW-R.BK	TTW PUBLIC COMPANY LIMITED NON-VOT	0.28%	n/a
64	TCAP-R.BK	THANACHART CAPITAL NON-VOTING DR P	0.28%	n/a
65	ITC-R.BK	I-TAIL CORPORATION PUBLIC COMPANY	0.28%	n/a
66	BLA-R.BK	BANGKOK LIFE ASSURANCE NON-VOTING	0.27%	n/a
67	KKP-R.BK	KIATNAKIN PHATRA BANK NON-VOTING D	0.26%	n/a
68	MEGA-R.BK	MEGA LIFESCIENCE NON-VOTING DR PCL	0.25%	n/a
69	PLANB-R.BK	PLAN B MEDIA PCL NON-VOTING DR	0.25%	n/a
70	BAM-R.BK	BANGKOK COMMERCIAL ASSET MANAGEMEN	0.25%	n/a
71	QH-R.BK	QUALITY HOUSES NON-VOTING DR PCL	0.25%	n/a
72	EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	0.24%	n/a
73	CHG-R.BK	CHULARAT HOSPITAL NON-VOTING DR PC	0.24%	n/a
74	AAV.R	ASIA AVIATION NON-VOTING DR PCL	0.23%	n/a
75	TASCO-R.BK	TIPCO ASPHALT NON-VOTING DR PCL	0.23%	n/a
76	BGRIM-R.BK	B.GRIMM POWER PCL NON-VOTING DR	0.23%	n/a
77	HANA-R.BK	HANA MICROELECTRONICS NON-VOTING D	0.22%	n/a
78	TVO-R.BK	THAI VEGETABLE OIL NON-VOTING DR P	0.22%	n/a
79	SCCC.R	SIAM CITY CEMENT NON-VOTING DR PCL	0.22%	n/a
80	IRPC-R.BK	IRPC NON-VOTING DR PCL	0.21%	n/a
81	SPRC-R.BK	STAR PETROLEUM REFINING PCL NON-VO	0.21%	n/a
82	AEONTS-R.BK	AEON THANA SINSAP (THAILAND) NON-V	0.21%	n/a
83	RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	0.20%	n/a
84	JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	0.19%	n/a
85	JMT-R.BK	JMT NETWORK SERVICES NON-VOTING DR	0.17%	n/a
86	STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	0.17%	n/a
87	BCPG-R.BK	BCPG PCL NON-VOTING DR	0.17%	n/a
88	ICHI.R	ICHITAN GROUP PCL NON-VOTING DR	0.17%	n/a
89	PRM.R	PRIMA MARINE PCL NON-VOTING DR	0.16%	n/a
90	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.16%	n/a
91	TOA.R	TOA PAINT THAILAND PCL NON-VOTING	0.16%	n/a
92	DOHOME.R	DOHOME PCL NON-VOTING DR	0.16%	n/a
93	TPIPP-R.BK	TPI POLENE POWER PCL NON-VOTING DR	0.15%	n/a
94	GUNKUL-R.BK	GUNKUL ENGINEERING NON-VOTING DR P	0.15%	n/a
95	SISB-R.BK	SISB PCL NON-VOTING DR	0.14%	n/a
96	JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	0.13%	n/a
97	AURA.R	AURORA DESIGN NON-VOTING DR PCL	0.13%	n/a
98	JAS-R.BK	JASMINE INTERNATIONAL NON-VOTING D	0.13%	n/a
99	CKP-R.BK	CK POWER NON-VOTING DR PCL	0.12%	n/a
100	M-R.BK	MK RESTAURANT GROP NON-VOTING DR P	0.12%	n/a
101	TPIPL.R	TPI POLENE NON-VOTING DR PCL	0.12%	n/a
102	BPP.R	BANPU POWER PCL NON-VOTING DR	0.10%	n/a
103	TIPH-R.BK	DHIPAYA GROUP HOLDINGS NON-VOTING	0.07%	n/a
104	THG-R.BK	THONBURI HEALTHCARE GROUP PCL NON-	0.06%	n/a
105	PSG.R	PSG CORPORATION ORS NO PCL	0.04%	n/a
106	GFPT-R.BK	GFPT NON-VOTING DR PCL	0.03%	n/a
107	HBCFT	CASH COLLATERAL USD HBCFT	0.02%	n/a
108	DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	0.00%	n/a
109	MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	0.00%	n/a
110	USD	ProShares Ultra Semiconductors	-0.38%	n/a

As of Feb 28, 2025

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