iShares MSCI Thailand ETF (THD)

NYSEARCA: THD · IEX Real-Time Price · USD

69.01

+0.42 (0.61%)

Jun 2, 2023, 4:00 PM EDT - Market closed

THD Holdings Information

THD has a total of 146 holdings and holds stocks from Thailand that are in the MSCI Thailand IMI 25-50 index. The top 10 holdings account for 43.98% of the fund's assets.

Holdings Count

146

Total Assets

$324.50M

Top 10 Percentage

43.98%

Asset Class

Equity

Sector

International

Region

Asia-Pacific

Holdings List

As of Jun 1, 2023

No.	Symbol	Name	% Weight	Shares
1	CPALL-R.BK	CP ALL NON-VOTING DR PCL	6.35%	10,584,900
2	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	5.40%	20,163,700
3	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	5.25%	5,647,400
4	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	5.21%	7,768,100
5	PTT-R.BK	PTT NON-VOTING DR PCL	5.15%	18,120,400
6	SCVUF	SIAM CEMENT NON-VOTING DR PCL	4.33%	1,412,500
7	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	4.29%	2,154,219
8	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	3.32%	2,515,484
9	GULF-R.BK	GULF ENERGY DEVELOPMENT PCL NON-VO	2.37%	5,311,200
10	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	2.32%	1,079,576
11	CPN-R.BK	CENTRAL PATTANA NON-VOTING DR PCL	2.32%	3,657,000
12	MINT-R.BK	MINOR INTERNATIONAL PUBLIC NON-VOT	1.86%	5,770,610
13	EA-R.BK	ENERGY ABSOLUTE NON-VOTING DR PCL	1.75%	3,034,200
14	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	1.50%	1,521,700
15	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	1.41%	10,697,673
16	MAKRO-R.BK	SIAM MAKRO NON-VOTING DR PCL	1.40%	3,868,000
17	PTTGC-R.BK	PTT GLOBAL CHEMICAL NON-VOTING DR	1.34%	4,075,207
18	CPF-R.BK	CHAROEN POKPHAND FOODS NON-VOTING	1.33%	7,004,700
19	KPCUF	KASIKORNBANK PUBLIC NON-VOTING DR	1.31%	1,070,700
20	CRC-R.BK	CENTRAL RETAIL CORPORATION PCL NON	1.26%	3,270,634
21	NVAM.DE	INTOUCH HOLDINGS NON-VOTING DR PCL	1.21%	1,739,000
22	LDHUF	LAND AND HOUSE PUBLIC NON-VOTING D	1.21%	15,120,500
23	TRUE-R.BK	TRUE CORPORATION NON-VOTING DR PCL	1.17%	18,737,248
24	KTB-R.BK	KRUNG THAI BANK PUBLIC NON-VOTING	1.14%	6,315,900
25	BANPU-R.BK	BANPU NON-VOTING DR PCL	1.07%	13,753,800
26	BEM-R.BK	BANGKOK EXPRESSWAY AND METRO PCL N	1.05%	13,814,853
27	OR-R.BK	PTT OIL AND RETAIL BUSINESS PCL NO	1.03%	5,422,900
28	BTS-R.BK	BTS GROUP HOLDINGS NON-VOTING DR P	0.95%	14,281,400
29	IVL-R.BK	INDORAMA VENTURES NON-VOTING DR PC	0.92%	3,044,710
30	TOP-R.BK	THAI OIL NON-VOTING DR PCL	0.92%	2,220,900
31	KTC-R.BK	KRUNGTHAI CARD NON-VOTING DR PCL	0.89%	1,864,300
32	SCGP-R.BK	SCG PACKAGING PCL NON-VOTING DR	0.86%	2,328,100
33	TU-R.BK	THAI UNION GROUP NON-VOTING DR PCL	0.71%	5,175,400
34	GPSC-R.BK	GLOBAL POWER SYNERGY PCL NON-VOTIN	0.68%	1,274,300
35	OSP-R.BK	OSOTSPA PCL NON-VOTING DR	0.67%	2,443,400
36	NVA4.DE	RATCH GROUP PCL NON-VOTING DR	0.67%	1,965,900
37	AWC-R.BK	ASSET WORLD CORP PCL NON-VOTING DR	0.66%	14,462,200
38	SAWAD-R.BK	SRISAWAD CORPORATION PCL NON-VOTIN	0.66%	1,241,160
39	WHA-R.BK	WHA CORPORATION NON-VOTING DR PCL	0.65%	15,032,140
40	BJC-R.BK	BERLI JUCKER NON-VOTING DR PCL	0.64%	1,811,200
41	TIDLOR-R.BK	NGERN TID LOR SHS NON-VOTING DR PC	0.57%	2,285,400
42	BCP-R.BK	BANGCHAK CORPORATION ORS NON-VOTIN	0.57%	1,866,800
43	EGCO-R.BK	ELECTRICITY GENERATING NON-VOTING	0.57%	428,300
44	BGRIM-R.BK	B.GRIMM POWER PCL NON-VOTING DR	0.56%	1,649,300
45	KCE-R.BK	KCE ELECTRONICS NON-VOTING DR PCL	0.55%	1,495,700
46	MTC-R.BK	MUANGTHAI CAPITAL ORS NON-VOTING D	0.53%	1,359,200
47	JMT-R.BK	JMT NETWORK SERVICES NON-VOTING DR	0.49%	1,204,100
48	AP-R.BK	AP THAILAND NON-VOTING DR PCL	0.46%	4,327,786
49	NYVL.DE	SUPALAI NON-VOTING DR PCL	0.45%	2,328,100
50	HANA-R.BK	HANA MICROELECTRONICS NON-VOTING D	0.42%	1,022,500
51	CENTEL-R.BK	CENTRAL PLAZA HOTEL NON-VOTING DR	0.40%	857,500
52	THG-R.BK	THONBURI HEALTHCARE GROUP PCL NON-	0.40%	612,800
53	BCH-R.BK	BANGKOK CHAIN HOSPITAL NON-VOTING	0.39%	2,253,925
54	CBG-R.BK	CARABAO GROUP PCL SHS NON-VOTING D	0.39%	632,700
55	IRPC-R.BK	IRPC NON-VOTING DR PCL	0.39%	18,468,900
56	SIRI-R.BK	SANSIRI NON-VOTING DR PCL	0.38%	22,928,837
57	CK-R.BK	CH KARNCHANG NON-VOTING DR PCL	0.35%	1,998,200
58	TOA-R.BK	TOA PAINT THAILAND PCL NON-VOTING	0.34%	1,104,200
59	BTG-R.BK	BETAGRO NON-VOTING DR PCL	0.33%	1,228,900
60	BAM-R.BK	BANGKOK COMMERCIAL ASSET MANAGEMEN	0.33%	3,269,700
61	RAM-R.BK	RAMKHAMHAENG HOSPITAL NON-VOTING D	0.33%	759,200
62	AMATA-R.BK	AMATA CORPORATION NON-VOTING DR PC	0.32%	1,486,300
63	TIPH-R.BK	DHIPAYA GROUP HOLDINGS NON-VOTING	0.31%	752,000
64	AEONTS-R.BK	AEON THANA SINSAP (THAILAND) NON-V	0.30%	158,800
65	QH-R.BK	QUALITY HOUSES NON-VOTING DR PCL	0.29%	13,601,732
66	PLANB-R.BK	PLAN B MEDIA PCL NON-VOTING DR	0.29%	3,480,960
67	BLA-R.BK	BANGKOK LIFE ASSURANCE NON-VOTING	0.28%	1,084,300
68	CHG-R.BK	CHULARAT HOSPITAL NON-VOTING DR PC	0.27%	9,158,100
69	STA-R.BK	SRI TRANG-AGRO INDUSTRY NON-VOTING	0.27%	1,527,145
70	TCAP-R.BK	THANACHART CAPITAL NON-VOTING DR P	0.26%	529,800
71	SPRC-R.BK	STAR PETROLEUM REFINING PCL NON-VO	0.25%	3,145,400
72	MEGA-R.BK	MEGA LIFESCIENCE NON-VOTING DR PCL	0.25%	645,500
73	M-R.BK	MK RESTAURANT GROP NON-VOTING DR P	0.24%	501,400
74	VGI-R.BK	VGI NON-VOTING DR PCL	0.24%	8,123,250
75	MBK-R.BK	MBK NON-VOTING DR PCL	0.24%	1,574,600
76	KKP-R.BK	KIATNAKIN PHATRA BANK NON-VOTING D	0.23%	392,573
77	DOHOME-R.BK	DOHOME PCL NON-VOTING DR	0.23%	1,710,641
78	GUNKUL-R.BK	GUNKUL ENGINEERING NON-VOTING DR P	0.23%	7,390,922
79	JMART-R.BK	JAYMART GROUP HOLDINGS NON-VOTING	0.23%	1,185,700
80	SNNP-R.BK	SRINANAPORN PCL NON-VOTING DR	0.21%	867,700
81	VIBHA-R.BK	VIBHAVADI MEDICAL CENTER NON-VOTIN	0.21%	8,824,700
82	SCCC-R.BK	SIAM CITY CEMENT NON-VOTING DR PCL	0.21%	165,300
83	F1P2.DE	TTW PUBLIC COMPANY LIMITED NON-VOT	0.21%	2,575,266
84	TASCO-R.BK	TIPCO ASPHALT NON-VOTING DR PCL	0.20%	1,141,300
85	BYD-R.BK	BEYOND SECURITIES NON-VOTING DR PC	0.20%	2,673,900
86	BA-R.BK	BANGKOK AIRWAYS PCL NON-VOTING D	0.19%	1,368,700
87	PTG-R.BK	PTG ENERGY NON-VOTING DR PCL	0.19%	1,666,300
88	THVUF	THAI VEGETABLE OIL NON-VOTING DR P	0.18%	745,188
89	ERW-R.BK	THE ERAWAN GROUP NON-VOTING DR PCL	0.18%	4,505,300
90	STARK-R.BK	STARK CORPORATION NON-VOTING DR PC	0.18%	9,415,000
91	BCPG-R.BK	BCPG PCL NON-VOTING DR	0.18%	2,102,450
92	ESSO-R.BK	ESSO (THAILAND) NON-VOTING DR PCL	0.18%	2,189,600
93	AAV-R.BK	ASIA AVIATION NON-VOTING DR PCL	0.18%	6,729,647
94	FORTH-R.BK	FORTH CORPORATION NON-VOTING DR PC	0.18%	591,800
95	SABUY-R.BK	SABUY TECHNOLOGY NON-VOTING DR PCL	0.17%	1,574,200
96	STEC-R.BK	SINO-THAI ENGINEERING AND CONSTRUC	0.17%	1,929,828
97	BLAND-R.BK	BANGKOK LAND NON-VOTING DR PCL	0.17%	21,018,100
98	ORI-R.BK	ORIGIN PROPERTY PCL NON-VOTING DR	0.17%	1,590,600
99	ICHI-R.BK	ICHITAN GROUP PCL NON-VOTING DR	0.16%	1,178,900
100	STGT-R.BK	SRI TRANG GLOVES (THAILAND) PCL NO	0.16%	1,853,700
101	MAJOR-R.BK	MAJOR CINEPLEX GROUP NON-VOTING DR	0.16%	1,085,800
102	SAPPE-R.BK	SAPPE PCL NON-VOTING DR	0.15%	195,100
103	SISB-R.BK	SISB PCL NON-VOTING DR	0.15%	424,900
104	BAFS-R.BK	BANGKOK AVIATION FUEL SERVICES NON	0.15%	518,600
105	NYVT.DE	REGIONAL CONTAINER LINES NON-VOTIN	0.15%	688,000
106	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	460,000
107	SUPER-R.BK	SUPER ENERGY CORPORATION NON-VOTIN	0.15%	27,190,750
108	TPIPL-R.BK	TPI POLENE NON-VOTING DR PCL	0.15%	10,652,900
109	NYVU.DE	THORESEN THAI AGENCIES NON-VOTING	0.15%	2,207,400
110	BPP-R.BK	BANPU POWER PCL NON-VOTING DR	0.15%	1,101,900
111	TPIPP-R.BK	TPI POLENE POWER PCL NON-VOTING DR	0.14%	4,620,300
112	KSL-R.BK	KHON KAEN SUGAR INDUSTRY NON-VOTIN	0.14%	4,384,678
113	DCC-R.BK	DYNASTY CERAMIC NON-VOTING DR PCL	0.14%	7,423,040
114	AURA-R.BK	AURORA DESIGN NON-VOTING DR PCL	0.13%	863,300
115	TQM-R.BK	TQM ALPHA PCL NON-VOTING DR	0.13%	433,900
116	BEC-R.BK	BEC WORLD NON-VOTING DR PCL	0.12%	1,503,900
117	THANI-R.BK	RATCHTHANI LEASING NON-VOTING DR P	0.12%	3,667,127
118	NYVS.DE	PRECIOUS SHIPPING NON-VOTING DR PC	0.12%	1,409,300
119	RS-R.BK	RS NON-VOTING DR PCL	0.12%	870,220
120	CKP-R.BK	CK POWER NON-VOTING DR PCL	0.12%	3,759,260
121	PRM-R.BK	PRIMA MARINE PCL NON-VOTING DR	0.12%	1,851,400
122	PSH-R.BK	PRUKSA HOLDING PCL NON-VOTING DR	0.12%	989,000
123	SC-R.BK	SC ASSET CORPORATION NON-VOTING DR	0.11%	2,712,604
124	NEX-R.BK	NEX POINT NON-VOTING DR PCL	0.11%	934,800
125	SJWD-R.BK	SCGJWD LOGISTICS PCL NON-VOTING DR	0.11%	682,600
126	NYVP.DE	THAICOM NON-VOTING DR PCL	0.11%	1,040,900
127	NVAY.DE	JASMINE INTERNATIONAL NON-VOTING D	0.11%	6,989,668
128	DITTO-R.BK	DITTO (THAILAND) NON-VOTING DR PCL	0.11%	343,760
129	SPCG-R.BK	SPCG NON-VOTING DR PCL	0.10%	875,500
130	ASK-R.BK	ASIA SERMKIJ LEASING NON-VOTING DR	0.10%	389,600
131	EPG-R.BK	EASTERN POLYMER GROUP PCL NON-VOTI	0.10%	1,551,700
132	GFPT-R.BK	GFPT NON-VOTING DR PCL	0.09%	806,200
133	RBF-R.BK	R&B FOOD SUPPLY PCL NON-VOTING DR	0.09%	917,500
134	ONEE-R.BK	THE ONE ENTERPRISE PUBLIC COMPANY	0.09%	1,726,300
135	TFG-R.BK	THAI FOODS GROUP PCL NON-VOTING DR	0.09%	2,091,600
136	ACE-R.BK	ABSOLUTE CLEAN ENERGY PCL NON-VOTI	0.08%	4,598,700
137	SGP-R.BK	SIAMGAS AND PETROCHEMICALS NON-VOT	0.08%	1,028,800
138	KEX-R.BK	KERRY EXPRESS NON-VOTING DR PCL	0.08%	806,100
139	WHAUP-R.BK	WHA UTILITIES AND POWER PCL NON-VO	0.08%	2,128,800
140	THB	THB CASH	0.07%	7,215,304
141	S-R.BK	SINGHA ESTATE PUBLIC NON-VOTING DR	0.07%	4,561,200
142	SINGER-R.BK	SINGER THAILAND NON-VOTING DR PCL	0.06%	595,724
143	PTL-R.BK	POLYPLEX (THAILAND) NON-VOTING DR	0.05%	430,600
144	USD	USD CASH	0.01%	31,937
145	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	21,000
146	MESM3	MSCI EMER MKT INDEX (ICE) JUN 23	0.00%	12

As of Jun 1, 2023