THD Holdings Information

THD is an equity ETF with a total of 87 individual holdings. The top holdings are Delta Electronics (Thailand) PCL stock at 12.23%, PTT PCL at 8.05%, Advanced Info Service Public Company at 6.40%, Airports of Thailand PCL at 4.63%, and Gulf Development PCL at 4.46%.

Total Holdings

Top 10 Percentage

54.81%

Asset Class

Equity

ETF Category

Focused Region

Assets

392.52M

PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BKK:DELTA	Delta Electronics (Thailand) PCL	12.23%	8,052,208	195.00	1.56%
2	BKK:PTT	PTT PCL	8.05%	25,813,400	40.00	-1.23%
3	FRA:NVAA	Advanced Info Service Public Company Limited	6.40%	2,495,919	8.90	1.14%
4	BKK:AOT	Airports of Thailand PCL	4.63%	10,144,000	60.50	1.68%
5	BKK:GULF	Gulf Development PCL	4.46%	9,644,088	61.00	1.67%
6	BKK:CPALL	CP ALL PCL	4.44%	13,337,300	44.00	-
7	BKK:BDMS	Bangkok Dusit Medical Services PCL	4.11%	27,698,500	19.80	1.02%
8	BKK:PTTEP	PTT Exploration and Production PCL	4.01%	3,331,584	150.00	-1.96%
9	SCVUF	The Siam Cement Public Company Limited	3.51%	1,859,100	7.16	-
10	BKK:KTB	Krung Thai Bank PCL	2.97%	9,021,900	43.25	0.58%
11	BKK:TRUE	True Corporation PCL	2.82%	28,995,548	13.00	1.56%
12	KPCUF	Kasikornbank Public Company Limited	2.82%	1,529,500	7.21	10.08%
13	BKK:SCB	SCB X PCL	2.50%	2,173,600	151.50	0.33%
14	BKK:CPN	Central Pattana PCL	2.28%	4,635,400	65.00	0.39%
15	BKK:BH	Bumrungrad Hospital PCL	2.25%	1,488,176	198.50	0.76%
16	BKK:PTTGC	PTT Global Chemical PCL	1.82%	5,239,007	44.75	-1.65%
17	BKK:CPF	Charoen Pokphand Foods PCL	1.36%	9,053,600	20.20	2.54%
18	BKK:TOP	Thai Oil PCL	1.35%	2,885,400	60.50	-
19	BKK:TTB	TMBThanachart Bank PCL	1.29%	62,863,600	2.700	0.75%
20	BKK:MINT	Minor International PCL	1.14%	7,326,010	20.70	0.98%
21	BKK:KCE	KCE Electronics PCL	1.04%	1,902,900	70.25	5.64%
22	BKK:CRC	Central Retail Corporation PCL	0.82%	3,270,300	32.25	-
23	BKK:BANPU	Banpu PCL	0.75%	6,925,173	14.10	-
24	KRUUF	Krungthai Card PCL Units Non-Voting Depository Receipts	0.75%	2,825,600	-	-
25	BKK:RATCH	Ratch Group PCL	0.72%	2,527,200	37.00	1.37%

Showing 25 of 87 holdings

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