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iShares MSCI Thailand ETF (THD) Holdings

iShares MSCI Thailand ETF logo
$55.89 -0.07 (-0.13%)
As of 02/21/2025 04:10 PM Eastern

Top 50 THD Holdings

RankCompanyCurrent PriceWeightShares Held
1DELTA ELECTRONICS (THAILAND) NON-VN/A8.07%0
2ADVANCED INFO SERVICE NON-VOTING DN/A6.83%0
3CP ALL NON-VOTING DR PCLN/A6.63%0
4PTT NON-VOTING DR PCLN/A6.22%0
5BANGKOK DUSIT MEDICAL SERVICES NONN/A5.33%0
6AIRPORTS OF THAILAND NON-VOTING DRN/A4.57%0
7GULF ENERGY DEVELOPMENT PCL NON-VON/A3.55%0
8PTT EXPLORATION AND PRODUCTION NONN/A3.44%0
9TRUE CORPORATION NON-VOTING DR PCLN/A2.50%0
10The Siam Cement Public Company LimitedN/A2.47%0
11CENTRAL PATTANA NON-VOTING DR PCLN/A2.21%0
12SCB X PUBLIC COMPANY LIMITED NON-VN/A2.14%0
13BUMRUNGRAD HOSPITAL NON-VOTING DRN/A2.08%0
14INTOUCH HOLDINGS NON-VOTING DR PCLN/A1.95%0
15KASIKORNBANK PUBLIC NON-VOTING DRN/A1.94%0
16CHAROEN POKPHAND FOODS NON-VOTINGN/A1.75%0
17MINOR INTERNATIONAL PUBLIC NON-VOTN/A1.68%0
18KRUNG THAI BANK PUBLIC NON-VOTINGN/A1.66%0
19CENTRAL RETAIL CORPORATION PCL NONN/A1.26%0
20BTS GROUP HOLDINGS NON-VOTING DR PN/A1.23%0
21CP AXTRA NON-VOTING DR PCLN/A1.15%0
22HOME PRODUCT CENTER NON-VOTING DRN/A1.10%0
23BANGKOK EXPRESSWAY AND METRO PCL NN/A1.07%0
24TMBTHANACHART BANK NON-VOTING DR PN/A0.97%0
25PTT GLOBAL CHEMICAL NON-VOTING DRN/A0.96%0
26KRUNGTHAI CARD NON-VOTING DR PCLN/A0.94%0
27VGI NON-VOTING DR PCLN/A0.92%0
28BANPU NON-VOTING DR PCLN/A0.83%0
29WHA CORPORATION NON-VOTING DR PCLN/A0.82%0
30LAND AND HOUSE PUBLIC NON-VOTING DN/A0.79%0
31PTT OIL AND RETAIL BUSINESS PCL NON/A0.69%0
32THAI UNION GROUP NON-VOTING DR PCLN/A0.68%0
33MUANGTHAI CAPITAL ORS NON-VOTING DN/A0.67%0
34RATCH GROUP PCL NON-VOTING DRN/A0.65%0
35BANGCHAK CORPORATION ORS NON-VOTINN/A0.64%0
36THAI OIL NON-VOTING DR PCLN/A0.63%0
37SRISAWAD CORPORATION PCL NON-VOTINN/A0.58%0
38ELECTRICITY GENERATING NON-VOTINGN/A0.56%0
39NGERN TID LOR SHS NON-VOTING DR PCN/A0.52%0
40THAI LIFE INSURANCE PUBLIC COMPANYN/A0.52%0
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41CARABAO GROUP PCL SHS NON-VOTING DN/A0.51%0
42SANSIRI NON-VOTING DR PCLN/A0.51%0
43COM7 PCL NON-VOTING DRN/A0.50%0
44BERLI JUCKER NON-VOTING DR PCLN/A0.46%0
45OSOTSPA PCL NON-VOTING DRN/A0.45%0
46SUPALAI NON-VOTING DR PCLN/A0.42%0
47AMATA CORPORATION NON-VOTING DR PCN/A0.41%0
48CAL-COMP ELECTRONICS (THAILAND) NON/A0.41%0
49CH KARNCHANG NON-VOTING DR PCLN/A0.41%0
50TISCO FINANCIAL GROUP NON-VOTING DN/A0.41%0

Geographic Exposure

  • Thailand
    97.3%
  • United States
    0.2%

Currency Exposure

  • THB
    99.8%
  • USD
    0.2%

Sector Exposure

  • Energy
    13.2%
  • Financials
    11.8%
  • Industrials
    11.5%
  • Consumer Staples
    11.0%
  • Communications
    10.7%
  • Health Care
    9.0%
  • Consumer Discretionary
    7.2%
  • Utilities
    5.9%
  • Materials
    4.1%
  • Real Estate
    2.0%
  • Technology
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.0%
  • Health Care Providers & Services
    8.5%
  • Specialty Retail
    8.2%
  • Diversified Telecommunication Services
    7.5%
  • Banks
    6.1%
  • Electrical Equipment
    5.5%
  • Real Estate Management & Development
    5.1%
  • Transportation Infrastructure
    4.7%
  • Hotels Restaurants & Leisure
    3.9%
  • Independent Power and Renewabl
    3.6%
  • Construction Materials
    3.2%
  • Food Products
    3.0%
  • Wireless Telecommunication Services
    1.9%
  • Utilities
    1.8%
  • Diversified Financial Services
    1.8%
  • Household Durables
    1.4%
  • Media
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Chemicals
    1.1%
  • Beverages
    1.0%
  • Consumer Finance
    0.7%
  • Food & Staples Retailing
    0.6%
  • Airlines
    0.5%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.3%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Pharmaceuticals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Marine
    0.2%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Health Care Facilities
    8.5%
  • Alternative Carriers
    7.5%
  • Integrated Oil & Gas
    6.6%
  • Food Retail
    6.4%
  • Diversified Banks
    6.1%
  • Electrical Components & Equipment
    5.1%
  • Independent Power Producers & Energy Traders
    4.8%
  • Real Estate Development
    4.7%
  • Oil & Gas Exploration & Production
    3.7%
  • Airport Services
    3.7%
  • Construction Materials
    3.2%
  • Packaged Foods & Meats
    2.7%
  • Consumer Finance
    2.4%
  • Restaurants
    2.2%
  • Oil & Gas Refining & Marketing
    1.9%
  • Wireless Telecommunication Services
    1.9%
  • Home Improvement Retail
    1.5%
  • Advertising
    1.3%
  • Homebuilding
    1.3%
  • Railroads
    1.3%
  • Commodity Chemicals
    1.1%
  • Highways & Railtracks
    1.1%
  • Soft Drinks
    1.0%
  • Coal & Consumable Fuels
    0.8%
  • Electronic Components
    0.7%
  • Airlines
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Renewable Electricity
    0.3%
  • Tires & Rubber
    0.3%
  • Water Utilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Biotechnology
    0.3%
  • Pharmaceuticals
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Personal Products
    0.2%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:THD) was last updated on 2/22/2025 by MarketBeat.com Staff
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