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iShares MSCI Thailand ETF (THD) Holdings

iShares MSCI Thailand ETF logo
$63.17 -0.27 (-0.43%)
(As of 11/21/2024 ET)

Top 50 THD Holdings

RankCompanyCurrent PriceWeightShares Held
1Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A8.72%4,020,308
2CP All PCL Units Non-voting Depository ReceiptsN/A6.70%7,527,700
3Ptt PCL Units Non-Voting Depository ReceiptN/A6.03%12,888,300
4Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A5.86%1,533,719
5Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A5.45%14,341,700
6Airports Of Thailand PLC Units Non-voting depository receiptsN/A4.76%5,525,500
7Gulf Energy Development PCL NVDRN/A3.49%3,872,000
8PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A3.19%1,791,384
9The Siam Cement Public Company LimitedN/A2.87%1,028,900
10Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A2.81%768,576
11Central Pattana PCL Units Non-Voting Depository ReceiptN/A2.36%2,668,700
12True Corp PCL Units Non-Voting Depository ReceiptN/A2.33%13,686,648
13Intouch Holdings PCL Units Non-voting Depository ReceiptN/A1.80%1,273,000
14SCB X PCL NVDRN/A1.76%1,113,300
15Charoen Pokphand Foods PCL Units Non-Voting Depository ReceiptN/A1.69%5,006,100
16Minor International PCL Units Non-Voting Depository ReceiptN/A1.68%4,498,110
17Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.60%784,100
18Krung Thai Bank PCL Units Non-Voting Depository ReceiptN/A1.33%4,621,200
19Cp Axtra Public 0%N/A1.27%2,674,011
20Bangkok Expressway and Metro PCL Units Non-Voting Depository ReceiptsN/A1.09%10,119,753
21Home Product Center PCL Units Non-voting Depository ReceiptN/A1.07%7,848,373
22Central Retail Corp PCL NVDRN/A1.06%2,400,534
23PTT Global Chemical PCL Units Non-Voting Depository ReceiptsN/A1.05%2,875,407
24Thai Oil PCL Units Non-voting depository receiptsN/A0.95%1,576,300
25WHA Corp PCL Units Non-Voting Depository ReceiptsN/A0.90%10,895,640
26Banpu PCL Units Non-Voting Depository ReceiptN/A0.86%10,662,924
27Land and Houses PCL Units Non-Voting Depository receiptN/A0.86%11,119,200
28TMBThanachart Bank PCL Units Non-Voting Depository ReceiptN/A0.81%32,369,700
29PTT Oil and Retail Business PCL NVDRN/A0.80%3,810,000
30Thai Union Group PCL Units Non-Voting Depository ReceiptsN/A0.79%3,702,200
31Krungthai Card PCL Units Non-Voting Depository ReceiptsN/A0.78%1,201,500
32BTS Group Holdings PLC Units Non-Voting Depository ReceiptN/A0.70%10,504,700
33Muangthai Capital PCL Units Non-Voting Depository ReceiptsN/A0.67%987,500
34KCE Electronics PCL Units Non-Voting Depository ReceiptN/A0.62%1,178,900
35Ratch Group PCL Units Non-Voting Depository ReceiptN/A0.62%1,447,700
36SCG Packaging PCL NVDRN/A0.60%1,715,500
37Bangchak Corp PCL Units Non-Voting Depository ReceiptN/A0.57%1,192,800
38Srisawad Corp PCL Units Non-Voting Depository ReceiptN/A0.57%1,008,656
39Com7 PCL Units Non-Voting Depository ReceiptsN/A0.54%1,445,800
40Carabao Group PCL Units Non-Voting Depository ReceiptsN/A0.52%469,500
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41Electricity Generating PCL Units Non-Voting Depository ReceiptN/A0.51%317,000
42Osotspa PCL ADRN/A0.50%1,734,800
43Sansiri PCL Units Non-Voting Depository ReceiptN/A0.50%19,603,537
44Hana Microelectronics PCL Units Non-Voting Depository ReceiptN/A0.49%887,400
45Siam Global House PCL Units Non-Voting Depository ReceiptN/A0.46%2,093,300
46Thai Life Insuranc 0%N/A0.46%3,089,200
47Berli Jucker PCL Units Non-Voting Depository ReceiptN/A0.44%1,345,900
48Ngern Tid Lor PCL NVDRN/A0.43%1,954,792
49CH. Karnchang PCL Units Non-Voting Depository ReceiptN/A0.42%1,591,000
50Supalai PCL Units Non-Voting Depository ReceiptN/A0.42%1,576,300

Geographic Exposure

  • Thailand
    97.7%
  • United States
    0.1%

Currency Exposure

  • THB
    99.9%
  • USD
    0.1%

Sector Exposure

  • Industrials
    17.0%
  • Energy
    12.2%
  • Consumer Staples
    11.3%
  • Financials
    10.3%
  • Health Care
    8.9%
  • Communications
    8.6%
  • Consumer Discretionary
    6.7%
  • Utilities
    5.7%
  • Materials
    4.6%
  • Real Estate
    2.0%
  • Technology
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.0%
  • Electrical Equipment
    9.9%
  • Specialty Retail
    8.9%
  • Health Care Providers & Services
    8.4%
  • Diversified Telecommunication Services
    6.3%
  • Transportation Infrastructure
    5.9%
  • Real Estate Management & Development
    5.2%
  • Banks
    4.9%
  • Independent Power and Renewabl
    3.6%
  • Construction Materials
    3.5%
  • Hotels Restaurants & Leisure
    3.3%
  • Food Products
    2.8%
  • Wireless Telecommunication Services
    1.8%
  • Utilities
    1.7%
  • Diversified Financial Services
    1.4%
  • Household Durables
    1.3%
  • Chemicals
    1.2%
  • Beverages
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Airlines
    0.6%
  • Consumer Finance
    0.6%
  • Food & Staples Retailing
    0.5%
  • Media
    0.5%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.3%
  • Biotechnology
    0.3%
  • Pharmaceuticals
    0.2%
  • Insurance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Marine
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.4%
  • Health Care Facilities
    8.4%
  • Food Retail
    6.9%
  • Alternative Carriers
    6.3%
  • Integrated Oil & Gas
    5.9%
  • Real Estate Development
    4.9%
  • Diversified Banks
    4.9%
  • Airport Services
    4.8%
  • Independent Power Producers & Energy Traders
    4.7%
  • Construction Materials
    3.5%
  • Oil & Gas Exploration & Production
    3.2%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Refining & Marketing
    2.1%
  • Consumer Finance
    2.0%
  • Restaurants
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Home Improvement Retail
    1.6%
  • Homebuilding
    1.2%
  • Commodity Chemicals
    1.2%
  • Highways & Railtracks
    1.1%
  • Soft Drinks
    1.0%
  • Railroads
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Electronic Components
    0.8%
  • Airlines
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Advertising
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Tires & Rubber
    0.3%
  • Renewable Electricity
    0.3%
  • Biotechnology
    0.3%
  • Pharmaceuticals
    0.2%
  • Water Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Technology Distributors
    0.2%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:THD) was last updated on 11/21/2024 by MarketBeat.com Staff
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