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. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPALL-R.BK | CP ALL NON-VOTING DR PCL | 6.35% |
2 | BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | 5.40% |
3 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 5.25% |
4 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 5.21% |
5 | PTT-R.BK | PTT NON-VOTING DR PCL | 5.15% |
6 | SCVUF | SIAM CEMENT NON-VOTING DR PCL | 4.33% |
7 | NVAA.DE | ADVANCED INFO SERVICE NON-VOTING D | 4.29% |
8 | PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | 3.32% |
9 | GULF-R.BK | GULF ENERGY DEVELOPMENT PCL NON-VO | 2.37% |
10 | BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.32% |
11 | CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | 2.32% |
12 | MINT-R.BK | MINOR INTERNATIONAL PUBLIC NON-VOT | 1.86% |
13 | EA-R.BK | ENERGY ABSOLUTE NON-VOTING DR PCL | 1.75% |
14 | SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | 1.50% |
15 | HMPRO-R.BK | HOME PRODUCT CENTER NON-VOTING DR | 1.41% |
16 | MAKRO-R.BK | SIAM MAKRO NON-VOTING DR PCL | 1.40% |
17 | PTTGC-R.BK | PTT GLOBAL CHEMICAL NON-VOTING DR | 1.34% |
18 | CPF-R.BK | CHAROEN POKPHAND FOODS NON-VOTING | 1.33% |
19 | KPCUF | KASIKORNBANK PUBLIC NON-VOTING DR | 1.31% |
20 | CRC-R.BK | CENTRAL RETAIL CORPORATION PCL NON | 1.26% |
21 | NVAM.DE | INTOUCH HOLDINGS NON-VOTING DR PCL | 1.21% |
22 | LDHUF | LAND AND HOUSE PUBLIC NON-VOTING D | 1.21% |
23 | TRUE-R.BK | TRUE CORPORATION NON-VOTING DR PCL | 1.17% |
24 | KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | 1.14% |
25 | BANPU-R.BK | BANPU NON-VOTING DR PCL | 1.07% |
26 | BEM-R.BK | BANGKOK EXPRESSWAY AND METRO PCL N | 1.05% |
27 | OR-R.BK | PTT OIL AND RETAIL BUSINESS PCL NO | 1.03% |
28 | BTS-R.BK | BTS GROUP HOLDINGS NON-VOTING DR P | 0.95% |
29 | IVL-R.BK | INDORAMA VENTURES NON-VOTING DR PC | 0.92% |
30 | TOP-R.BK | THAI OIL NON-VOTING DR PCL | 0.92% |
31 | KTC-R.BK | KRUNGTHAI CARD NON-VOTING DR PCL | 0.89% |
32 | SCGP-R.BK | SCG PACKAGING PCL NON-VOTING DR | 0.86% |
33 | TU-R.BK | THAI UNION GROUP NON-VOTING DR PCL | 0.71% |
34 | GPSC-R.BK | GLOBAL POWER SYNERGY PCL NON-VOTIN | 0.68% |
35 | OSP-R.BK | OSOTSPA PCL NON-VOTING DR | 0.67% |
36 | NVA4.DE | RATCH GROUP PCL NON-VOTING DR | 0.67% |
37 | AWC-R.BK | ASSET WORLD CORP PCL NON-VOTING DR | 0.66% |
38 | SAWAD-R.BK | SRISAWAD CORPORATION PCL NON-VOTIN | 0.66% |
39 | WHA-R.BK | WHA CORPORATION NON-VOTING DR PCL | 0.65% |
40 | BJC-R.BK | BERLI JUCKER NON-VOTING DR PCL | 0.64% |
41 | TIDLOR-R.BK | NGERN TID LOR SHS NON-VOTING DR PC | 0.57% |
42 | BCP-R.BK | BANGCHAK CORPORATION ORS NON-VOTIN | 0.57% |
43 | EGCO-R.BK | ELECTRICITY GENERATING NON-VOTING | 0.57% |
44 | BGRIM-R.BK | B.GRIMM POWER PCL NON-VOTING DR | 0.56% |
45 | KCE-R.BK | KCE ELECTRONICS NON-VOTING DR PCL | 0.55% |
46 | MTC-R.BK | MUANGTHAI CAPITAL ORS NON-VOTING D | 0.53% |
47 | JMT-R.BK | JMT NETWORK SERVICES NON-VOTING DR | 0.49% |
48 | AP-R.BK | AP THAILAND NON-VOTING DR PCL | 0.46% |
49 | NYVL.DE | SUPALAI NON-VOTING DR PCL | 0.45% |
50 | HANA-R.BK | HANA MICROELECTRONICS NON-VOTING D | 0.42% |
51 | CENTEL-R.BK | CENTRAL PLAZA HOTEL NON-VOTING DR | 0.40% |
52 | THG-R.BK | THONBURI HEALTHCARE GROUP PCL NON- | 0.40% |
53 | BCH-R.BK | BANGKOK CHAIN HOSPITAL NON-VOTING | 0.39% |
54 | CBG-R.BK | CARABAO GROUP PCL SHS NON-VOTING D | 0.39% |
55 | IRPC-R.BK | IRPC NON-VOTING DR PCL | 0.39% |
56 | SIRI-R.BK | SANSIRI NON-VOTING DR PCL | 0.38% |
57 | CK-R.BK | CH KARNCHANG NON-VOTING DR PCL | 0.35% |
58 | TOA-R.BK | TOA PAINT THAILAND PCL NON-VOTING | 0.34% |
59 | BTG-R.BK | BETAGRO NON-VOTING DR PCL | 0.33% |
60 | BAM-R.BK | BANGKOK COMMERCIAL ASSET MANAGEMEN | 0.33% |
61 | RAM-R.BK | RAMKHAMHAENG HOSPITAL NON-VOTING D | 0.33% |
62 | AMATA-R.BK | AMATA CORPORATION NON-VOTING DR PC | 0.32% |
63 | TIPH-R.BK | DHIPAYA GROUP HOLDINGS NON-VOTING | 0.31% |
64 | AEONTS-R.BK | AEON THANA SINSAP (THAILAND) NON-V | 0.30% |
65 | QH-R.BK | QUALITY HOUSES NON-VOTING DR PCL | 0.29% |
66 | PLANB-R.BK | PLAN B MEDIA PCL NON-VOTING DR | 0.29% |
67 | BLA-R.BK | BANGKOK LIFE ASSURANCE NON-VOTING | 0.28% |
68 | CHG-R.BK | CHULARAT HOSPITAL NON-VOTING DR PC | 0.27% |
69 | STA-R.BK | SRI TRANG-AGRO INDUSTRY NON-VOTING | 0.27% |
70 | TCAP-R.BK | THANACHART CAPITAL NON-VOTING DR P | 0.26% |
71 | SPRC-R.BK | STAR PETROLEUM REFINING PCL NON-VO | 0.25% |
72 | MEGA-R.BK | MEGA LIFESCIENCE NON-VOTING DR PCL | 0.25% |
73 | M-R.BK | MK RESTAURANT GROP NON-VOTING DR P | 0.24% |
74 | VGI-R.BK | VGI NON-VOTING DR PCL | 0.24% |
75 | MBK-R.BK | MBK NON-VOTING DR PCL | 0.24% |
76 | KKP-R.BK | KIATNAKIN PHATRA BANK NON-VOTING D | 0.23% |
77 | DOHOME-R.BK | DOHOME PCL NON-VOTING DR | 0.23% |
78 | GUNKUL-R.BK | GUNKUL ENGINEERING NON-VOTING DR P | 0.23% |
79 | JMART-R.BK | JAYMART GROUP HOLDINGS NON-VOTING | 0.23% |
80 | SNNP-R.BK | SRINANAPORN PCL NON-VOTING DR | 0.21% |
81 | VIBHA-R.BK | VIBHAVADI MEDICAL CENTER NON-VOTIN | 0.21% |
82 | SCCC-R.BK | SIAM CITY CEMENT NON-VOTING DR PCL | 0.21% |
83 | F1P2.DE | TTW PUBLIC COMPANY LIMITED NON-VOT | 0.21% |
84 | TASCO-R.BK | TIPCO ASPHALT NON-VOTING DR PCL | 0.20% |
85 | BYD-R.BK | BEYOND SECURITIES NON-VOTING DR PC | 0.20% |
86 | BA-R.BK | BANGKOK AIRWAYS PCL NON-VOTING D | 0.19% |
87 | PTG-R.BK | PTG ENERGY NON-VOTING DR PCL | 0.19% |
88 | THVUF | THAI VEGETABLE OIL NON-VOTING DR P | 0.18% |
89 | ERW-R.BK | THE ERAWAN GROUP NON-VOTING DR PCL | 0.18% |
90 | STARK-R.BK | STARK CORPORATION NON-VOTING DR PC | 0.18% |
91 | BCPG-R.BK | BCPG PCL NON-VOTING DR | 0.18% |
92 | ESSO-R.BK | ESSO (THAILAND) NON-VOTING DR PCL | 0.18% |
93 | AAV-R.BK | ASIA AVIATION NON-VOTING DR PCL | 0.18% |
94 | FORTH-R.BK | FORTH CORPORATION NON-VOTING DR PC | 0.18% |
95 | SABUY-R.BK | SABUY TECHNOLOGY NON-VOTING DR PCL | 0.17% |
96 | STEC-R.BK | SINO-THAI ENGINEERING AND CONSTRUC | 0.17% |
97 | BLAND-R.BK | BANGKOK LAND NON-VOTING DR PCL | 0.17% |
98 | ORI-R.BK | ORIGIN PROPERTY PCL NON-VOTING DR | 0.17% |
99 | ICHI-R.BK | ICHITAN GROUP PCL NON-VOTING DR | 0.16% |
100 | STGT-R.BK | SRI TRANG GLOVES (THAILAND) PCL NO | 0.16% |
101 | MAJOR-R.BK | MAJOR CINEPLEX GROUP NON-VOTING DR | 0.16% |
102 | SAPPE-R.BK | SAPPE PCL NON-VOTING DR | 0.15% |
103 | SISB-R.BK | SISB PCL NON-VOTING DR | 0.15% |
104 | BAFS-R.BK | BANGKOK AVIATION FUEL SERVICES NON | 0.15% |
105 | NYVT.DE | REGIONAL CONTAINER LINES NON-VOTIN | 0.15% |
106 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.15% |
107 | SUPER-R.BK | SUPER ENERGY CORPORATION NON-VOTIN | 0.15% |
108 | TPIPL-R.BK | TPI POLENE NON-VOTING DR PCL | 0.15% |
109 | NYVU.DE | THORESEN THAI AGENCIES NON-VOTING | 0.15% |
110 | BPP-R.BK | BANPU POWER PCL NON-VOTING DR | 0.15% |
111 | TPIPP-R.BK | TPI POLENE POWER PCL NON-VOTING DR | 0.14% |
112 | KSL-R.BK | KHON KAEN SUGAR INDUSTRY NON-VOTIN | 0.14% |
113 | DCC-R.BK | DYNASTY CERAMIC NON-VOTING DR PCL | 0.14% |
114 | AURA-R.BK | AURORA DESIGN NON-VOTING DR PCL | 0.13% |
115 | TQM-R.BK | TQM ALPHA PCL NON-VOTING DR | 0.13% |
116 | BEC-R.BK | BEC WORLD NON-VOTING DR PCL | 0.12% |
117 | THANI-R.BK | RATCHTHANI LEASING NON-VOTING DR P | 0.12% |
118 | NYVS.DE | PRECIOUS SHIPPING NON-VOTING DR PC | 0.12% |
119 | RS-R.BK | RS NON-VOTING DR PCL | 0.12% |
120 | CKP-R.BK | CK POWER NON-VOTING DR PCL | 0.12% |
121 | PRM-R.BK | PRIMA MARINE PCL NON-VOTING DR | 0.12% |
122 | PSH-R.BK | PRUKSA HOLDING PCL NON-VOTING DR | 0.12% |
123 | SC-R.BK | SC ASSET CORPORATION NON-VOTING DR | 0.11% |
124 | NEX-R.BK | NEX POINT NON-VOTING DR PCL | 0.11% |
125 | SJWD-R.BK | SCGJWD LOGISTICS PCL NON-VOTING DR | 0.11% |
126 | NYVP.DE | THAICOM NON-VOTING DR PCL | 0.11% |
127 | NVAY.DE | JASMINE INTERNATIONAL NON-VOTING D | 0.11% |
128 | DITTO-R.BK | DITTO (THAILAND) NON-VOTING DR PCL | 0.11% |
129 | SPCG-R.BK | SPCG NON-VOTING DR PCL | 0.10% |
130 | ASK-R.BK | ASIA SERMKIJ LEASING NON-VOTING DR | 0.10% |
131 | EPG-R.BK | EASTERN POLYMER GROUP PCL NON-VOTI | 0.10% |
132 | GFPT-R.BK | GFPT NON-VOTING DR PCL | 0.09% |
133 | RBF-R.BK | R&B FOOD SUPPLY PCL NON-VOTING DR | 0.09% |
134 | ONEE-R.BK | THE ONE ENTERPRISE PUBLIC COMPANY | 0.09% |
135 | TFG-R.BK | THAI FOODS GROUP PCL NON-VOTING DR | 0.09% |
136 | ACE-R.BK | ABSOLUTE CLEAN ENERGY PCL NON-VOTI | 0.08% |
137 | SGP-R.BK | SIAMGAS AND PETROCHEMICALS NON-VOT | 0.08% |
138 | KEX-R.BK | KERRY EXPRESS NON-VOTING DR PCL | 0.08% |
139 | WHAUP-R.BK | WHA UTILITIES AND POWER PCL NON-VO | 0.08% |
140 | THB | THB CASH | 0.07% |
141 | S-R.BK | SINGHA ESTATE PUBLIC NON-VOTING DR | 0.07% |
142 | SINGER-R.BK | SINGER THAILAND NON-VOTING DR PCL | 0.06% |
143 | PTL-R.BK | POLYPLEX (THAILAND) NON-VOTING DR | 0.05% |
144 | USD | USD CASH | 0.01% |
145 | HBCFT | CASH COLLATERAL USD HBCFT | 0.01% |
146 | MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | 0.00% |
As of Jun 1, 2023