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

No.SymbolName WeightShares
1CPALL-R.BKCP ALL NON-VOTING DR PCL6.35%10,584,900
2BDMS-R.BKBANGKOK DUSIT MEDICAL SERVICES NON5.40%20,163,700
3DELTA-R.BKDELTA ELECTRONICS (THAILAND) NON-V5.25%5,647,400
4AOT-R.BKAIRPORTS OF THAILAND NON-VOTING DR5.21%7,768,100
5PTT-R.BKPTT NON-VOTING DR PCL5.15%18,120,400
6SCVUFSIAM CEMENT NON-VOTING DR PCL4.33%1,412,500
7NVAA.DEADVANCED INFO SERVICE NON-VOTING D4.29%2,154,219
8PTTEP-R.BKPTT EXPLORATION AND PRODUCTION NON3.32%2,515,484
9GULF-R.BKGULF ENERGY DEVELOPMENT PCL NON-VO2.37%5,311,200
10BH-R.BKBUMRUNGRAD HOSPITAL NON-VOTING DR2.32%1,079,576
11CPN-R.BKCENTRAL PATTANA NON-VOTING DR PCL2.32%3,657,000
12MINT-R.BKMINOR INTERNATIONAL PUBLIC NON-VOT1.86%5,770,610
13EA-R.BKENERGY ABSOLUTE NON-VOTING DR PCL1.75%3,034,200
14SCB-R.BKSCB X PUBLIC COMPANY LIMITED NON-V1.50%1,521,700
15HMPRO-R.BKHOME PRODUCT CENTER NON-VOTING DR1.41%10,697,673
16MAKRO-R.BKSIAM MAKRO NON-VOTING DR PCL1.40%3,868,000
17PTTGC-R.BKPTT GLOBAL CHEMICAL NON-VOTING DR1.34%4,075,207
18CPF-R.BKCHAROEN POKPHAND FOODS NON-VOTING1.33%7,004,700
19KPCUFKASIKORNBANK PUBLIC NON-VOTING DR1.31%1,070,700
20CRC-R.BKCENTRAL RETAIL CORPORATION PCL NON1.26%3,270,634
21NVAM.DEINTOUCH HOLDINGS NON-VOTING DR PCL1.21%1,739,000
22LDHUFLAND AND HOUSE PUBLIC NON-VOTING D1.21%15,120,500
23TRUE-R.BKTRUE CORPORATION NON-VOTING DR PCL1.17%18,737,248
24KTB-R.BKKRUNG THAI BANK PUBLIC NON-VOTING1.14%6,315,900
25BANPU-R.BKBANPU NON-VOTING DR PCL1.07%13,753,800
26BEM-R.BKBANGKOK EXPRESSWAY AND METRO PCL N1.05%13,814,853
27OR-R.BKPTT OIL AND RETAIL BUSINESS PCL NO1.03%5,422,900
28BTS-R.BKBTS GROUP HOLDINGS NON-VOTING DR P0.95%14,281,400
29IVL-R.BKINDORAMA VENTURES NON-VOTING DR PC0.92%3,044,710
30TOP-R.BKTHAI OIL NON-VOTING DR PCL0.92%2,220,900
31KTC-R.BKKRUNGTHAI CARD NON-VOTING DR PCL0.89%1,864,300
32SCGP-R.BKSCG PACKAGING PCL NON-VOTING DR0.86%2,328,100
33TU-R.BKTHAI UNION GROUP NON-VOTING DR PCL0.71%5,175,400
34GPSC-R.BKGLOBAL POWER SYNERGY PCL NON-VOTIN0.68%1,274,300
35OSP-R.BKOSOTSPA PCL NON-VOTING DR0.67%2,443,400
36NVA4.DERATCH GROUP PCL NON-VOTING DR0.67%1,965,900
37AWC-R.BKASSET WORLD CORP PCL NON-VOTING DR0.66%14,462,200
38SAWAD-R.BKSRISAWAD CORPORATION PCL NON-VOTIN0.66%1,241,160
39WHA-R.BKWHA CORPORATION NON-VOTING DR PCL0.65%15,032,140
40BJC-R.BKBERLI JUCKER NON-VOTING DR PCL0.64%1,811,200
41TIDLOR-R.BKNGERN TID LOR SHS NON-VOTING DR PC0.57%2,285,400
42BCP-R.BKBANGCHAK CORPORATION ORS NON-VOTIN0.57%1,866,800
43EGCO-R.BKELECTRICITY GENERATING NON-VOTING0.57%428,300
44BGRIM-R.BKB.GRIMM POWER PCL NON-VOTING DR0.56%1,649,300
45KCE-R.BKKCE ELECTRONICS NON-VOTING DR PCL0.55%1,495,700
46MTC-R.BKMUANGTHAI CAPITAL ORS NON-VOTING D0.53%1,359,200
47JMT-R.BKJMT NETWORK SERVICES NON-VOTING DR0.49%1,204,100
48AP-R.BKAP THAILAND NON-VOTING DR PCL0.46%4,327,786
49NYVL.DESUPALAI NON-VOTING DR PCL0.45%2,328,100
50HANA-R.BKHANA MICROELECTRONICS NON-VOTING D0.42%1,022,500
51CENTEL-R.BKCENTRAL PLAZA HOTEL NON-VOTING DR0.40%857,500
52THG-R.BKTHONBURI HEALTHCARE GROUP PCL NON-0.40%612,800
53BCH-R.BKBANGKOK CHAIN HOSPITAL NON-VOTING0.39%2,253,925
54CBG-R.BKCARABAO GROUP PCL SHS NON-VOTING D0.39%632,700
55IRPC-R.BKIRPC NON-VOTING DR PCL0.39%18,468,900
56SIRI-R.BKSANSIRI NON-VOTING DR PCL0.38%22,928,837
57CK-R.BKCH KARNCHANG NON-VOTING DR PCL0.35%1,998,200
58TOA-R.BKTOA PAINT THAILAND PCL NON-VOTING0.34%1,104,200
59BTG-R.BKBETAGRO NON-VOTING DR PCL0.33%1,228,900
60BAM-R.BKBANGKOK COMMERCIAL ASSET MANAGEMEN0.33%3,269,700
61RAM-R.BKRAMKHAMHAENG HOSPITAL NON-VOTING D0.33%759,200
62AMATA-R.BKAMATA CORPORATION NON-VOTING DR PC0.32%1,486,300
63TIPH-R.BKDHIPAYA GROUP HOLDINGS NON-VOTING0.31%752,000
64AEONTS-R.BKAEON THANA SINSAP (THAILAND) NON-V0.30%158,800
65QH-R.BKQUALITY HOUSES NON-VOTING DR PCL0.29%13,601,732
66PLANB-R.BKPLAN B MEDIA PCL NON-VOTING DR0.29%3,480,960
67BLA-R.BKBANGKOK LIFE ASSURANCE NON-VOTING0.28%1,084,300
68CHG-R.BKCHULARAT HOSPITAL NON-VOTING DR PC0.27%9,158,100
69STA-R.BKSRI TRANG-AGRO INDUSTRY NON-VOTING0.27%1,527,145
70TCAP-R.BKTHANACHART CAPITAL NON-VOTING DR P0.26%529,800
71SPRC-R.BKSTAR PETROLEUM REFINING PCL NON-VO0.25%3,145,400
72MEGA-R.BKMEGA LIFESCIENCE NON-VOTING DR PCL0.25%645,500
73M-R.BKMK RESTAURANT GROP NON-VOTING DR P0.24%501,400
74VGI-R.BKVGI NON-VOTING DR PCL0.24%8,123,250
75MBK-R.BKMBK NON-VOTING DR PCL0.24%1,574,600
76KKP-R.BKKIATNAKIN PHATRA BANK NON-VOTING D0.23%392,573
77DOHOME-R.BKDOHOME PCL NON-VOTING DR0.23%1,710,641
78GUNKUL-R.BKGUNKUL ENGINEERING NON-VOTING DR P0.23%7,390,922
79JMART-R.BKJAYMART GROUP HOLDINGS NON-VOTING0.23%1,185,700
80SNNP-R.BKSRINANAPORN PCL NON-VOTING DR0.21%867,700
81VIBHA-R.BKVIBHAVADI MEDICAL CENTER NON-VOTIN0.21%8,824,700
82SCCC-R.BKSIAM CITY CEMENT NON-VOTING DR PCL0.21%165,300
83F1P2.DETTW PUBLIC COMPANY LIMITED NON-VOT0.21%2,575,266
84TASCO-R.BKTIPCO ASPHALT NON-VOTING DR PCL0.20%1,141,300
85BYD-R.BKBEYOND SECURITIES NON-VOTING DR PC0.20%2,673,900
86BA-R.BKBANGKOK AIRWAYS PCL NON-VOTING D0.19%1,368,700
87PTG-R.BKPTG ENERGY NON-VOTING DR PCL0.19%1,666,300
88THVUFTHAI VEGETABLE OIL NON-VOTING DR P0.18%745,188
89ERW-R.BKTHE ERAWAN GROUP NON-VOTING DR PCL0.18%4,505,300
90STARK-R.BKSTARK CORPORATION NON-VOTING DR PC0.18%9,415,000
91BCPG-R.BKBCPG PCL NON-VOTING DR0.18%2,102,450
92ESSO-R.BKESSO (THAILAND) NON-VOTING DR PCL0.18%2,189,600
93AAV-R.BKASIA AVIATION NON-VOTING DR PCL0.18%6,729,647
94FORTH-R.BKFORTH CORPORATION NON-VOTING DR PC0.18%591,800
95SABUY-R.BKSABUY TECHNOLOGY NON-VOTING DR PCL0.17%1,574,200
96STEC-R.BKSINO-THAI ENGINEERING AND CONSTRUC0.17%1,929,828
97BLAND-R.BKBANGKOK LAND NON-VOTING DR PCL0.17%21,018,100
98ORI-R.BKORIGIN PROPERTY PCL NON-VOTING DR0.17%1,590,600
99ICHI-R.BKICHITAN GROUP PCL NON-VOTING DR0.16%1,178,900
100STGT-R.BKSRI TRANG GLOVES (THAILAND) PCL NO0.16%1,853,700
101MAJOR-R.BKMAJOR CINEPLEX GROUP NON-VOTING DR0.16%1,085,800
102SAPPE-R.BKSAPPE PCL NON-VOTING DR0.15%195,100
103SISB-R.BKSISB PCL NON-VOTING DR0.15%424,900
104BAFS-R.BKBANGKOK AVIATION FUEL SERVICES NON0.15%518,600
105NYVT.DEREGIONAL CONTAINER LINES NON-VOTIN0.15%688,000
106XTSLABLK CSH FND TREASURY SL AGENCY0.15%460,000
107SUPER-R.BKSUPER ENERGY CORPORATION NON-VOTIN0.15%27,190,750
108TPIPL-R.BKTPI POLENE NON-VOTING DR PCL0.15%10,652,900
109NYVU.DETHORESEN THAI AGENCIES NON-VOTING0.15%2,207,400
110BPP-R.BKBANPU POWER PCL NON-VOTING DR0.15%1,101,900
111TPIPP-R.BKTPI POLENE POWER PCL NON-VOTING DR0.14%4,620,300
112KSL-R.BKKHON KAEN SUGAR INDUSTRY NON-VOTIN0.14%4,384,678
113DCC-R.BKDYNASTY CERAMIC NON-VOTING DR PCL0.14%7,423,040
114AURA-R.BKAURORA DESIGN NON-VOTING DR PCL0.13%863,300
115TQM-R.BKTQM ALPHA PCL NON-VOTING DR0.13%433,900
116BEC-R.BKBEC WORLD NON-VOTING DR PCL0.12%1,503,900
117THANI-R.BKRATCHTHANI LEASING NON-VOTING DR P0.12%3,667,127
118NYVS.DEPRECIOUS SHIPPING NON-VOTING DR PC0.12%1,409,300
119RS-R.BKRS NON-VOTING DR PCL0.12%870,220
120CKP-R.BKCK POWER NON-VOTING DR PCL0.12%3,759,260
121PRM-R.BKPRIMA MARINE PCL NON-VOTING DR0.12%1,851,400
122PSH-R.BKPRUKSA HOLDING PCL NON-VOTING DR0.12%989,000
123SC-R.BKSC ASSET CORPORATION NON-VOTING DR0.11%2,712,604
124NEX-R.BKNEX POINT NON-VOTING DR PCL0.11%934,800
125SJWD-R.BKSCGJWD LOGISTICS PCL NON-VOTING DR0.11%682,600
126NYVP.DETHAICOM NON-VOTING DR PCL0.11%1,040,900
127NVAY.DEJASMINE INTERNATIONAL NON-VOTING D0.11%6,989,668
128DITTO-R.BKDITTO (THAILAND) NON-VOTING DR PCL0.11%343,760
129SPCG-R.BKSPCG NON-VOTING DR PCL0.10%875,500
130ASK-R.BKASIA SERMKIJ LEASING NON-VOTING DR0.10%389,600
131EPG-R.BKEASTERN POLYMER GROUP PCL NON-VOTI0.10%1,551,700
132GFPT-R.BKGFPT NON-VOTING DR PCL0.09%806,200
133RBF-R.BKR&B FOOD SUPPLY PCL NON-VOTING DR0.09%917,500
134ONEE-R.BKTHE ONE ENTERPRISE PUBLIC COMPANY0.09%1,726,300
135TFG-R.BKTHAI FOODS GROUP PCL NON-VOTING DR0.09%2,091,600
136ACE-R.BKABSOLUTE CLEAN ENERGY PCL NON-VOTI0.08%4,598,700
137SGP-R.BKSIAMGAS AND PETROCHEMICALS NON-VOT0.08%1,028,800
138KEX-R.BKKERRY EXPRESS NON-VOTING DR PCL0.08%806,100
139WHAUP-R.BKWHA UTILITIES AND POWER PCL NON-VO0.08%2,128,800
140THBTHB CASH0.07%7,215,304
141S-R.BKSINGHA ESTATE PUBLIC NON-VOTING DR0.07%4,561,200
142SINGER-R.BKSINGER THAILAND NON-VOTING DR PCL0.06%595,724
143PTL-R.BKPOLYPLEX (THAILAND) NON-VOTING DR0.05%430,600
144USDUSD CASH0.01%31,937
145HBCFTCASH COLLATERAL USD HBCFT0.01%21,000
146MESM3MSCI EMER MKT INDEX (ICE) JUN 230.00%12
As of Jun 1, 2023