THD Holdings Information

THD is an equity ETF with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

56.63%

Asset Class

Equity

ETF Category

Focused Region

Assets

369.63M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	15.31%	7,006,608
2	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	7.27%	2,325,119
3	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	6.98%	21,921,200
4	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	4.71%	8,961,800
5	GULF-R.BK	Gulf Development PCL NVDR	4.48%	8,230,088
6	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	4.25%	10,938,800
7	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	3.70%	3,009,984
8	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	3.64%	23,124,100
9	SCVUF	The Siam Cement Public Company Limited	3.57%	1,691,200
10	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	2.71%	22,468,448
11	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	2.67%	7,554,000
12	KPCUF	Kasikornbank Public Company Limited	2.57%	1,283,400
13	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	2.45%	4,367,700
14	SCB-R.BK	SCB X PCL NVDR	2.29%	1,820,300
15	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	1.99%	1,288,376
16	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	1.49%	8,169,300
17	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	1.48%	4,863,407
18	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	1.40%	2,656,900
19	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	1.39%	7,257,310
20	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	1.32%	52,520,900
21	BANPUU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.87%	18,025,524
22	KRUUF	Krungthai Card PCL Units Non-Voting Depository Receipts	0.80%	2,503,200
23	BEM-R.BK	Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	0.78%	14,141,753
24	RATCH-R.BK	Ratch Group PCL Units Non-Voting Depository Receipt	0.75%	2,339,300
25	WHA-R.BK	WHA Corp PCL Units Non-Voting Depository Receipts	0.70%	17,666,940

Showing 25 of 87 holdings

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As of Jul 30, 2026