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iShares MSCI Thailand ETF (THD) Holdings

iShares MSCI Thailand ETF logo
$65.84
-0.36 (-0.54%)
(As of 11/1/2024 ET)

Top 50 THD Holdings

RankCompanyCurrent PriceWeightShares Held
1CP All PCL DRN/A6.76%7,520,200
2Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A6.48%4,016,608
3Ptt PCL Units Non-Voting Depository ReceiptN/A6.08%12,876,400
4Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A5.87%1,532,419
5Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A5.68%14,328,600
6Airports Of Thailand PLC DRN/A4.85%5,520,900
7Gulf Energy Development PCL NVDRN/A3.45%3,865,800
8PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A3.33%1,788,484
9The Siam Cement Public Company LimitedN/A3.19%1,028,900
10Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A2.87%767,476
11Central Pattana PCL Units Non-Voting Depository ReceiptN/A2.49%2,664,300
12True Corp PCL DRN/A2.11%13,686,648
13Intouch Holdings PCL Units Non-voting Depository ReceiptN/A1.81%1,270,200
14Minor International PCL Units Non-Voting Depository ReceiptN/A1.78%4,498,110
15Charoen Pokphand Foods PCL Units Non-Voting Depository ReceiptN/A1.72%4,994,600
16SCB X PCL NVDRN/A1.68%1,110,600
17Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.66%782,200
18Krung Thai Bank PCL Units Non-Voting Depository ReceiptN/A1.38%4,621,200
19Cp Axtra Public 0%N/A1.18%2,665,111
20Bangkok Expressway and Metro PCL Units Non-Voting Depository ReceiptsN/A1.14%10,119,753
21Home Product Center PCL Units Non-voting Depository ReceiptN/A1.14%7,848,373
22Central Retail Corp PCL NVDRN/A1.12%2,400,534
23Thai Oil PCL Units Non-voting depository receiptsN/A1.08%1,576,300
24PTT Global Chemical PCL DRN/A1.06%2,875,407
25Banpu PCL Units Non-Voting Depository ReceiptN/A0.99%10,617,524
26Land and Houses PCL DRN/A0.93%11,119,200
27PTT Oil and Retail Business PCL NVDRN/A0.87%3,792,800
28TMBThanachart Bank PCL DRN/A0.84%32,217,200
29WHA Corp PCL DRN/A0.84%10,895,640
30Krungthai Card PCL Units Non-Voting Depository ReceiptsN/A0.80%1,201,500
31Thai Union Group PCL Units Non-Voting Depository ReceiptsN/A0.76%3,702,200
32Muangthai Capital PCL Units Non-Voting Depository ReceiptsN/A0.69%987,500
33BTS Group Holdings PLC Units Non-Voting Depository ReceiptN/A0.66%10,504,700
34Ratch Group PCL Units Non-Voting Depository ReceiptN/A0.65%1,447,700
35SCG Packaging PCL NVDRN/A0.64%1,715,500
36KCE Electronics PCL DRN/A0.63%1,178,900
37Bangchak Corp PCL Units Non-Voting Depository ReceiptN/A0.60%1,192,800
38Srisawad Corp PCL Units Non-Voting Depository ReceiptN/A0.58%1,008,656
39Electricity Generating PCL Units Non-Voting Depository ReceiptN/A0.54%317,000
40Osotspa PCL ADRN/A0.53%1,734,800
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41Com7 PCLN/A0.52%1,445,800
42Sansiri PCL DRN/A0.51%19,603,537
43Carabao Group PCL Units Non-Voting Depository ReceiptsN/A0.50%465,800
44Hana Microelectronics PCL Units Non-Voting Depository ReceiptN/A0.50%887,400
45Ngern Tid Lor PCL NVDRN/A0.49%1,954,792
46Thai Life Insuranc 0%N/A0.48%3,089,200
47Siam Global House PCL ADRN/A0.47%2,093,300
48Berli Jucker PCL DRN/A0.46%1,345,900
49CH. Karnchang PCL Units Non-Voting Depository ReceiptN/A0.45%1,591,000
50Supalai PCL Units Non-Voting Depository ReceiptN/A0.44%1,576,300

Geographic Exposure

  • Thailand
    97.6%
  • United States
    0.1%

Currency Exposure

  • THB
    99.9%
  • USD
    0.1%

Sector Exposure

  • Industrials
    15.4%
  • Energy
    12.3%
  • Consumer Staples
    11.2%
  • Financials
    10.4%
  • Health Care
    9.8%
  • Communications
    8.4%
  • Consumer Discretionary
    6.6%
  • Utilities
    6.0%
  • Materials
    4.8%
  • Real Estate
    2.1%
  • Technology
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.2%
  • Health Care Providers & Services
    9.2%
  • Specialty Retail
    8.7%
  • Electrical Equipment
    8.3%
  • Diversified Telecommunication Services
    6.0%
  • Transportation Infrastructure
    5.8%
  • Real Estate Management & Development
    5.3%
  • Banks
    4.8%
  • Independent Power and Renewabl
    3.7%
  • Construction Materials
    3.7%
  • Hotels Restaurants & Leisure
    3.1%
  • Food Products
    2.9%
  • Wireless Telecommunication Services
    1.9%
  • Utilities
    1.7%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.4%
  • Chemicals
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Beverages
    1.0%
  • Consumer Finance
    0.6%
  • Airlines
    0.6%
  • Food & Staples Retailing
    0.5%
  • Media
    0.5%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.3%
  • Biotechnology
    0.3%
  • Insurance
    0.3%
  • Pharmaceuticals
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Marine
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Health Care Facilities
    9.2%
  • Electrical Components & Equipment
    7.7%
  • Food Retail
    6.7%
  • Alternative Carriers
    6.0%
  • Integrated Oil & Gas
    6.0%
  • Real Estate Development
    4.9%
  • Independent Power Producers & Energy Traders
    4.9%
  • Diversified Banks
    4.8%
  • Airport Services
    4.7%
  • Construction Materials
    3.7%
  • Oil & Gas Exploration & Production
    3.2%
  • Packaged Foods & Meats
    2.7%
  • Consumer Finance
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Wireless Telecommunication Services
    1.9%
  • Restaurants
    1.8%
  • Home Improvement Retail
    1.6%
  • Homebuilding
    1.3%
  • Commodity Chemicals
    1.2%
  • Highways & Railtracks
    1.1%
  • Electronic Components
    1.1%
  • Soft Drinks
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Railroads
    0.7%
  • Airlines
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Advertising
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Construction & Engineering
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Tires & Rubber
    0.3%
  • Biotechnology
    0.3%
  • Renewable Electricity
    0.3%
  • Life & Health Insurance
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Support Services
    0.2%
  • Water Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Technology Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    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 11/2/2024 by MarketBeat.com Staff
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