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iShares MSCI Thailand ETF (THD) Holdings

iShares MSCI Thailand ETF logo
$52.32 -0.97 (-1.82%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$52.32 -0.01 (-0.01%)
As of 03/28/2025 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 THD Holdings

RankCompanyCurrent PriceWeightShares Held
1ADVANCED INFO SERVICE NON-VOTING DN/A7.38%1,742,619
2PTT NON-VOTING DR PCLN/A7.33%14,643,200
3CP ALL NON-VOTING DR PCLN/A6.59%8,552,600
4BANGKOK DUSIT MEDICAL SERVICES NONN/A5.57%16,294,600
5DELTA ELECTRONICS (THAILAND) NON-VN/A5.08%4,567,708
6AIRPORTS OF THAILAND NON-VOTING DRN/A3.82%6,277,400
7PTT EXPLORATION AND PRODUCTION NONN/A3.75%2,035,184
8GULF ENERGY DEVELOPMENT PCL NON-VON/A3.20%4,177,500
9The Siam Cement Public Company LimitedN/A2.78%1,144,100
10TRUE CORPORATION NON-VOTING DR PCLN/A2.76%15,184,148
11SCB X PUBLIC COMPANY LIMITED NON-VN/A2.39%1,233,200
12BUMRUNGRAD HOSPITAL NON-VOTING DRN/A2.29%873,676
13CENTRAL PATTANA NON-VOTING DR PCLN/A2.22%2,958,900
14KASIKORNBANK PUBLIC NON-VOTING DRN/A2.20%868,400
15CHAROEN POKPHAND FOODS NON-VOTINGN/A2.08%5,548,100
16MINOR INTERNATIONAL PUBLIC NON-VOTN/A2.05%4,986,210
17KRUNG THAI BANK PUBLIC NON-VOTINGN/A1.93%5,123,900
18INTOUCH HOLDINGS NON-VOTING DR PCLN/A1.72%1,368,500
19CP AXTRA NON-VOTING DR PCLN/A1.26%3,059,311
20THB CASHN/A1.11%71,841,309
21HOME PRODUCT CENTER NON-VOTING DRN/A1.10%8,685,373
22TMBTHANACHART BANK NON-VOTING DR PN/A1.10%35,738,000
23CENTRAL RETAIL CORPORATION PCL NONN/A1.05%2,654,134
24BTS GROUP HOLDINGS NON-VOTING DR PN/A1.02%11,815,200
25KRUNGTHAI CARD NON-VOTING DR PCLN/A0.95%1,322,900
26PTT GLOBAL CHEMICAL NON-VOTING DRN/A0.92%3,310,407
27BANGKOK EXPRESSWAY AND METRO PCL NN/A0.86%10,107,553
28LAND AND HOUSE PUBLIC NON-VOTING DN/A0.84%12,298,700
29VGI NON-VOTING DR PCLN/A0.84%17,635,250
30BANPU NON-VOTING DR PCLN/A0.82%12,514,524
31BANGCHAK CORPORATION ORS NON-VOTINN/A0.77%1,313,400
32PTT OIL AND RETAIL BUSINESS PCL NON/A0.77%4,412,100
33THAI OIL NON-VOTING DR PCLN/A0.71%1,806,400
34THAI UNION GROUP NON-VOTING DR PCLN/A0.68%3,932,400
35MUANGTHAI CAPITAL ORS NON-VOTING DN/A0.67%1,089,400
36WHA CORPORATION NON-VOTING DR PCLN/A0.65%12,051,040
37RATCH GROUP PCL NON-VOTING DRN/A0.64%1,596,100
38THAI LIFE INSURANCE PUBLIC COMPANYN/A0.61%3,371,200
39SANSIRI NON-VOTING DR PCLN/A0.53%21,604,137
40ELECTRICITY GENERATING NON-VOTINGN/A0.51%349,200
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41COM7 PCL NON-VOTING DRN/A0.49%1,592,300
42SRISAWAD CORPORATION PCL NON-VOTINN/A0.49%1,112,256
43BERLI JUCKER NON-VOTING DR PCLN/A0.48%1,477,500
44CARABAO GROUP PCL SHS NON-VOTING DN/A0.48%515,900
45AP THAILAND NON-VOTING DR PCLN/A0.47%3,480,386
46CAL-COMP ELECTRONICS (THAILAND) NON/A0.47%4,626,600
47SUPALAI NON-VOTING DR PCLN/A0.46%1,728,500
48NGERN TID LOR SHS NON-VOTING DR PCN/A0.45%2,012,292
49TISCO FINANCIAL GROUP NON-VOTING DN/A0.45%295,100
50GLOBAL POWER SYNERGY PCL NON-VOTINN/A0.44%1,040,300
51SCG PACKAGING PCL NON-VOTING DRN/A0.42%1,901,800
52OSOTSPA PCL NON-VOTING DRN/A0.40%1,775,300
53AMATA CORPORATION NON-VOTING DR PCN/A0.39%1,177,200
54BANGKOK CHAIN HOSPITAL NON-VOTINGN/A0.37%1,658,625
55CH KARNCHANG NON-VOTING DR PCLN/A0.35%1,610,100
56MBK NON-VOTING DR PCLN/A0.34%1,300,400
57BETAGRO NON-VOTING DR PCLN/A0.33%989,900
58CENTRAL PLAZA HOTEL NON-VOTING DRN/A0.33%690,700
59KCE ELECTRONICS NON-VOTING DR PCLN/A0.30%1,123,800
60THANACHART CAPITAL NON-VOTING DR PN/A0.30%383,300
61SRI TRANG-AGRO INDUSTRY NON-VOTINGN/A0.29%1,234,945
62KIATNAKIN PHATRA BANK NON-VOTING DN/A0.28%313,773
63TTW PUBLIC COMPANY LIMITED NON-VOTN/A0.28%2,042,266
64BANGKOK AIRWAYS PCL NON-VOTING DN/A0.27%921,100
65BANGKOK LIFE ASSURANCE NON-VOTINGN/A0.26%874,000
66BANGKOK COMMERCIAL ASSET MANAGEMENN/A0.25%2,599,900
67QUALITY HOUSES NON-VOTING DR PCLN/A0.25%10,185,832
68SIAM GLOBAL HOUSE NON-VOTING DR PCN/A0.25%2,386,880
69HANA MICROELECTRONICS NON-VOTING DN/A0.24%906,100
70IRPC NON-VOTING DR PCLN/A0.24%16,438,200
71I-TAIL CORPORATION PUBLIC COMPANYN/A0.24%1,096,500
72MEGA LIFESCIENCE NON-VOTING DR PCLN/A0.24%509,700
73AEON THANA SINSAP (THAILAND) NON-VN/A0.22%130,000
74B.GRIMM POWER PCL NON-VOTING DRN/A0.22%1,349,100
75ENERGY ABSOLUTE NON-VOTING DR PCLN/A0.22%6,629,600
76PLAN B MEDIA PCL NON-VOTING DRN/A0.22%2,509,360
77STAR PETROLEUM REFINING PCL NON-VON/A0.22%2,534,700
78THAI VEGETABLE OIL NON-VOTING DR PN/A0.22%650,388
79ASIA AVIATION NON-VOTING DR PCLN/A0.21%7,517,747
80BCPG PCL NON-VOTING DRN/A0.21%2,007,750
81SIAM CITY CEMENT NON-VOTING DR PCLN/A0.21%88,200
82TIPCO ASPHALT NON-VOTING DR PCLN/A0.21%923,300
83JMT NETWORK SERVICES NON-VOTING DRN/A0.20%960,600
84REGIONAL CONTAINER LINES NON-VOTINN/A0.20%545,200
85CHULARAT HOSPITAL NON-VOTING DR PCN/A0.19%7,239,700
86SRI TRANG GLOVES (THAILAND) PCL NON/A0.17%1,497,500
87ICHITAN GROUP PCL NON-VOTING DRN/A0.16%855,000
88TOA PAINT THAILAND PCL NON-VOTINGN/A0.16%906,800
89AURORA DESIGN NON-VOTING DR PCLN/A0.15%585,200
90GUNKUL ENGINEERING NON-VOTING DR PN/A0.15%6,002,822
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91PRIMA MARINE PCL NON-VOTING DRN/A0.15%1,462,900
92JASMINE TECHNOLOGY SOLUTION NON-VON/A0.14%309,609
93DOHOME PCL NON-VOTING DRN/A0.13%1,480,467
94JAYMART GROUP HOLDINGS NON-VOTINGN/A0.13%859,100
95TPI POLENE NON-VOTING DR PCLN/A0.13%8,522,900
96TPI POLENE POWER PCL NON-VOTING DRN/A0.13%3,799,600
97CK POWER NON-VOTING DR PCLN/A0.12%3,070,560
98JASMINE INTERNATIONAL NON-VOTING DN/A0.12%5,027,068
99MK RESTAURANT GROP NON-VOTING DR PN/A0.12%404,000
100SISB PCL NON-VOTING DRN/A0.11%410,800

Geographic Exposure

  • Thailand
    96.3%
  • United States
    0.1%

Currency Exposure

  • THB
    99.7%
  • USD
    0.3%

Sector Exposure

  • Energy
    13.9%
  • Financials
    11.9%
  • Industrials
    11.3%
  • Consumer Staples
    11.1%
  • Communications
    10.2%
  • Health Care
    9.0%
  • Consumer Discretionary
    6.6%
  • Utilities
    5.9%
  • Materials
    4.4%
  • Real Estate
    1.8%
  • Technology
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.8%
  • Health Care Providers & Services
    8.5%
  • Specialty Retail
    8.4%
  • Diversified Telecommunication Services
    7.4%
  • Banks
    6.4%
  • Electrical Equipment
    5.5%
  • Real Estate Management & Development
    4.9%
  • Transportation Infrastructure
    4.7%
  • Hotels Restaurants & Leisure
    3.5%
  • Construction Materials
    3.4%
  • Independent Power and Renewabl
    3.3%
  • Food Products
    3.1%
  • Utilities
    2.2%
  • Wireless Telecommunication Services
    1.7%
  • Diversified Financial Services
    1.6%
  • Household Durables
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%
  • Chemicals
    1.1%
  • Media
    1.1%
  • Beverages
    0.9%
  • Consumer Finance
    0.5%
  • Food & Staples Retailing
    0.5%
  • Airlines
    0.5%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.3%
  • Insurance
    0.3%
  • Pharmaceuticals
    0.3%
  • Biotechnology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Marine
    0.1%

SubIndustry Exposure

  • Health Care Facilities
    8.5%
  • Alternative Carriers
    7.4%
  • Integrated Oil & Gas
    7.3%
  • Food Retail
    6.6%
  • Diversified Banks
    6.4%
  • Electrical Components & Equipment
    5.2%
  • Independent Power Producers & Energy Traders
    4.9%
  • Real Estate Development
    4.6%
  • Airport Services
    3.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Construction Materials
    3.4%
  • Packaged Foods & Meats
    2.9%
  • Restaurants
    2.2%
  • Consumer Finance
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Wireless Telecommunication Services
    1.7%
  • Home Improvement Retail
    1.4%
  • Homebuilding
    1.3%
  • Commodity Chemicals
    1.1%
  • Advertising
    1.1%
  • Railroads
    1.0%
  • Soft Drinks
    0.9%
  • Highways & Railtracks
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Electronic Components
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Airlines
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Renewable Electricity
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Tires & Rubber
    0.3%
  • Water Utilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Pharmaceuticals
    0.3%
  • Biotechnology
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (NYSEARCA:THD) was last updated on 3/30/2025 by MarketBeat.com Staff
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