Free Trial

iShares MSCI Thailand ETF (THD) Holdings

iShares MSCI Thailand ETF logo
$58.37 -0.15 (-0.26%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$58.34 -0.02 (-0.04%)
As of 08/7/2025 04:10 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 25 THD Holdings

RankCompanyCurrent PriceWeightShares Held
1DELTA ELECTRONICS (THAILAND) NON-VN/A8.66%5,361,608
2ADVANCED INFO SERVICE NON-VOTING DN/A8.11%1,953,019
3PTT NON-VOTING DR PCLN/A7.68%17,186,900
4CP ALL NON-VOTING DR PCLN/A6.21%9,626,200
5BANGKOK DUSIT MEDICAL SERVICES NONN/A5.68%19,119,100
6GULF DEVELOPMENT NON-VOTING DR PCLN/A4.04%6,719,388
7PTT EXPLORATION AND PRODUCTION NONN/A3.85%2,383,984
8AIRPORTS OF THAILAND NON-VOTING DRN/A3.55%7,355,400
9SIAM CEMENT NON-VOTING DR PCLN/A3.46%1,337,900
10TRUE CORPORATION NON-VOTING DR PCLN/A2.84%17,780,248
11CENTRAL PATTANA NON-VOTING DR PCLN/A2.48%3,460,100
12SCB X PUBLIC COMPANY LIMITED NON-VN/A2.47%1,442,500
13KASIKORNBANK PUBLIC NON-VOTING DRN/A2.32%1,014,800
14BUMRUNGRAD HOSPITAL NON-VOTING DRN/A2.12%1,021,376
15CHAROEN POKPHAND FOODS NON-VOTINGN/A2.07%6,486,700
16MINOR INTERNATIONAL PUBLIC NON-VOTN/A2.03%5,824,310
17KRUNG THAI BANK PUBLIC NON-VOTINGN/A1.87%5,978,700
18PTT GLOBAL CHEMICAL NON-VOTING DRN/A1.18%3,835,407
19TMBTHANACHART BANK NON-VOTING DR PN/A1.13%41,507,400
20CP AXTRA NON-VOTING DR PCLN/A1.00%3,552,111
21HOME PRODUCT CENTER NON-VOTING DRN/A0.97%10,081,673
22BANPU NON-VOTING DR PCLN/A0.90%14,485,024
23THAI OIL NON-VOTING DR PCLN/A0.89%2,083,500
24BANGKOK EXPRESSWAY AND METRO PCL NN/A0.87%11,339,453
25PTT OIL AND RETAIL BUSINESS PCL NON/A0.85%5,098,700

Geographic Exposure

  • Thailand
    97.7%
  • United States
    0.1%

Currency Exposure

  • THB
    99.9%
  • USD
    0.1%

Sector Exposure

  • Industrials
    16.4%
  • Energy
    14.1%
  • Financials
    13.7%
  • Consumer Staples
    11.8%
  • Health Care
    9.5%
  • Communications
    8.3%
  • Consumer Discretionary
    7.0%
  • Utilities
    6.8%
  • Materials
    6.0%
  • Communication Services
    2.7%
  • Real Estate
    1.7%
  • Technology
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    14.1%
  • Electrical Equipment
    10.6%
  • Diversified Telecommunication Services
    10.3%
  • Health Care Providers & Services
    8.8%
  • Banks
    8.6%
  • Specialty Retail
    8.5%
  • Real Estate Management & Development
    4.7%
  • Transportation Infrastructure
    4.6%
  • Construction Materials
    4.2%
  • Independent Power and Renewabl
    4.1%
  • Food Products
    3.6%
  • Hotels, Restaurants & Leisure
    3.2%
  • Utilities
    2.3%
  • Chemicals
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Household Durables
    1.1%
  • Consumer Staples Distribution
    0.9%
  • Beverages
    0.9%
  • Media
    0.8%
  • Insurance
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Financial Services
    0.6%
  • Containers & Packaging
    0.5%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Biotechnology
    0.3%
  • Auto Components
    0.3%
  • Marine Transportation
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    10.4%
  • Health Care Facilities
    8.8%
  • Diversified Banks
    8.6%
  • Alternative Carriers
    7.6%
  • Integrated Oil & Gas
    7.3%
  • Food Retail
    5.9%
  • Real Estate Development
    4.4%
  • Construction Materials
    4.2%
  • Independent Power Producers &
    4.1%
  • Oil & Gas Exploration & Production
    3.8%
  • Airport Services
    3.8%
  • Packaged Foods & Meats
    3.4%
  • Integrated Telecommunication Services
    2.7%
  • Oil & Gas Refining & Marketing
    2.0%
  • Restaurants
    1.9%
  • Independent Power Producers & Energy Traders
    1.7%
  • Commodity Chemicals
    1.4%
  • Consumer Finance
    1.3%
  • Home Improvement Retail
    1.2%
  • Homebuilding
    1.1%
  • Food Distributors
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Automotive Retail
    0.9%
  • Highways & Railtracks
    0.8%
  • Electronic Components
    0.8%
  • Advertising
    0.8%
  • Life & Health Insurance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Railroads
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Renewable Electricity
    0.3%
  • Biotechnology
    0.3%
  • Water Utilities
    0.3%
  • Tires & Rubber
    0.3%
  • Marine Transportation
    0.2%
  • Pharmaceuticals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Support Services
    0.2%
  • Education Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:THD) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners