THD ETF
iShares MSCI Thailand ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DELTA.N:TH | Delta Electronics Thailand Pcl, Nvdr | 18.41% | - | $47.22M | •••••• | •••••••• | •••••••• |
| 2 | ADVANC.N:TH | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | 7.13% | - | $18.29M | •••••• | •••••••• | •••••••• |
| 3 | PTT.N:TH | Ptt Public Company Limited Thb1(nvdr) | 6.58% | - | $16.87M | •••••• | •••••••• | •••••••• |
| 4 | CPALL.R:TH | Cp All Public Company Limited Thb1(nvdr) | 4.50% | - | $11.53M | •••••• | •••••••• | •••••••• |
| 5 | GULF:TH | Gulf Development Non-Voting Dr Pcl | 4.07% | - | $10.44M | •••••• | •••••••• | •••••••• |
| 6 | PTTEP.N:TH | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | 3.99% | - | $10.24M | •••••• | •••••••• | •••••••• |
| 7 | AOT.N:TH | Airports Of Thaila Thb1.00(nvdr) | 3.95% | - | $10.14M | •••••• | •••••••• | •••••••• |
| 8 | BDMS.N:TH | Bangkok Dusit Medical Services Thb0.1(nvdr) | 3.64% | - | $9.34M | •••••• | •••••••• | •••••••• |
| 9 | SCC.N:TH | The Siam Cement Public Company Limited | 3.49% | - | $8.95M | •••••• | •••••••• | •••••••• |
| 10 | TRUE.R:TH | True Corp Pcl/New | 2.65% | - | $6.79M | •••••• | •••••••• | •••••••• |
| 11 | - | Ncl Corp Ltd 7.75 02/15/2029 | 2.53% | - | $6.49M | •••••• | •••••••• | •••••••• |
| 12 | CPN.N:TH | Central Pattana Public Company Limited Thb0.5(nvdr) | 2.33% | - | $5.98M | •••••• | •••••••• | •••••••• |
| 13 | KBANK.N:TH | Kasikornbank Pcl Nvdr THB10.0 | 2.14% | - | $5.48M | •••••• | •••••••• | •••••••• |
| 14 | KTB.N:TH | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | 2.14% | - | $5.50M | •••••• | •••••••• | •••••••• |
| 15 | SCB.R:TH | Scb X Pcl-Nvdr /Thb/ 0.00000000 | 2.06% | - | $5.27M | •••••• | •••••••• | •••••••• |
| 16 | BH.N:TH | Bumrungrad Hospital P Thb1(Nvdr) | 2.01% | - | $5.14M | •••••• | •••••••• | •••••••• |
| 17 | PTTGC:TH | Ptt Global Chemical Pcl - Nvdr | 1.65% | - | $4.24M | •••••• | •••••••• | •••••••• |
| 18 | CPF.N:TH | Charoen Pokphand Foods Public Company Limited Thb1 (nvdr) | 1.36% | - | $3.49M | •••••• | •••••••• | •••••••• |
| 19 | MINT.N:TH | Minor International Public Company Limited Thb1(nvdr) | 1.29% | - | $3.31M | •••••• | •••••••• | •••••••• |
| 20 | TOP.N:TH | Thai Oil Public Company Limited Thb10(nvdr) | 1.10% | - | $2.81M | •••••• | •••••••• | •••••••• |
THD ETF All Holdings
THD holdings total 86 positions. The top 10 holdings account for 58.4% of the fund, led by Delta Electronics Thailand Pcl, Nvdr at 18.4%, Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 at 7.1%, Ptt Public Company Limited Thb1(nvdr) at 6.6%.
THD portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Unknown at 57.5%.
THD sector allocation provides a detailed breakdown. THD overlap tool shows how holdings compare to other funds in your portfolio.
THD ETF Holdings
86 of 86 holdings
- 1
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown18.41% - 2
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services7.13% - 3
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy6.58% - 4
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples4.50% - 5
Gulf Development Non-Voting Dr Pcl
GULF:THUnknown4.07% - 6
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy3.99% - 7
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown3.95% - 8
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care3.64% - 9
The Siam Cement Public Company Limited
SCC.N:THMaterials3.49% - 10
True Corp Pcl/New
TRUE.R:THUnknown2.65% - 11
Ncl Corp Ltd 7.75 02/15/2029
Other2.53% - 12
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown2.33% - 13
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials2.14% - 14
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown2.14% - 15
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown2.06% - 16
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown2.01% - 17
Ptt Global Chemical Pcl - Nvdr
PTTGC:THMaterials1.65% - 18
Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)
CPF.N:THConsumer Staples1.36% - 19
Minor International Public Company Limited Thb1(nvdr)
MINT.N:THUnknown1.29% - 20
Thai Oil Public Company Limited Thb10(nvdr)
TOP.N:THEnergy1.10% - 21
Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95
TTB.N:THUnknown1.02% - 22
Banpu Public Co
BPFG:FFEnergy0.91% - 23
Indorama Ventures Public Company Limited Thb1(nvdr)
IVL.N:THUnknown0.80% - 24
WHA CORP PCL NVDR
WHA:THUnknown0.68% - 25
Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1
HMPRO.R:THUnknown0.65% - 26
Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)
BEM.N:THIndustrials0.64% - 27
Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1
KTC.R:THFinancials0.63% - 28
Thai Union Group Public Company Limited Thb0.25(nvdr)
TUFUF:THConsumer Staples0.61% - 29
Scg Packaging Public Compay Limited Thb1 (Nvdr)
SCGP:SIMaterials0.59% - 30
Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
RATCH.R:THUnknown0.58% - 31
Bangchak Corp Pcl-nvdr Depositary Receipt
BCP.R:THUnknown0.56% - 32
Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1
LH.R:THUnknown0.53% - 33
Central Retail Corp Pcl-N
CRCR:THUnknown0.51% - 34
Com7 Pcl Non-voting Dr
COM7.R:THUnknown0.50% - 35
Kce Electronics Non-Voting Dr Pcl
KCE.N:THUnknown0.50% - 36
The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
EGCO.N:THUnknown0.49% - 37
Global Power Synergy Pcl, Nvdr
GPSC.R:THUnknown0.45% - 38
Ngern Tid Lor Pcl
TIDLOR.R:THUnknown0.45% - 39
Thai Life Insurance PCL
TLI:THUnknown0.44% - 40
Irpc Public Co Ltd Non Vtg Dep Rcpt Rep 1 Ord Thb1
IRPC.R:THUnknown0.42% - 41
Muangthai Capital Pcl Thb1 (nvdr)
MTC.R:THUnknown0.41% - 42
tisco financial group pcl - nvdr
TSCFYUnknown0.40% - 43
Cal-comp Electronics-nvdr Depositary Receipt
CCET.F:THUnknown0.40% - 44
Ap Thailand Pcl
AP.R:THUnknown0.36% - 45
Sansiri Public Co Ltd-for
SIRI:THUnknown0.36% - 46
Srisawad Corp. Pcl, Nvdr
SAWAD.R:THUnknown0.35% - 47
Central Plaza Hotel Pcl
C0P:DBUnknown0.35% - 48
Ch Karnchang Pcl, Nvdr
CK.R:THUnknown0.34% - 49
Supalai Public Co. Ltd. Nvdr
NYVL.T:SGUnknown0.34% - 50
Osotspa Pcl, Nvdr
OSP.R:THUnknown0.33% - 51
Asset World Corp Pcl
AWC.R:THUnknown0.31% - 52
Bts Group Holdings Public Company Limited Thb4 (nvdr)
BTS.N:THUnknown0.31% - 53
Kiatnakin Phatra Bank Public Company Limited
NVA6:SGUnknown0.30% - 54
Amata Corporation Non-voting Dr Pc
AMATA:THUnknown0.29% - 55
Sri Trang-Agro Industry Non-Voting
STAR:THUnknown0.28% - 56
Thanachart Capital Pcl-Nvdr
Other0.27% - 57
Betagro Pcl
BTG:THUnknown0.27% - 58
Energy Absolute PCL DRC
EA.N:THUnknown0.27% - 59
Mbk Pcl, Nvdr
MBK.R:THUnknown0.27% - 60
Berli Jucker Public Company Limited Thb1(nvdr)
BJC.N:THUnknown0.26% - 61
Bangkok Commercial Asset Management Pcl
BAM:THUnknown0.24% - 62
Siam Global House Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb1
GLOBAL.R:THUnknown0.24% - 63
Ttw Pcl - Foreign Shares
F1P2:BEUnknown0.24% - 64
Carabao Group Pcl, Nvdr
CBG.R:THUnknown0.23% - 65
I-Tail Corp. Pcl
ITC:THUnknown0.23% - 66
Mega Lifescience
MEGA:THUnknown0.23% - 67
Star Petroleum Refining Pcl Non-Vo
SPRC:THUnknown0.23% - 68
B Grimm Power Pcl Nvdr 0.00
BGRIM:THUnknown0.22% - 69
Bangkok Life-For
XBLA:DBUnknown0.21% - 70
Regional Container Lines Public Company Limited
RCL.R:THUnknown0.20% - 71
Thai Vegetable Oil Public Company, Ltd. Nvdr
TVO.N:THUnknown0.20% - 72
Vgi Global Media Pcl, Nvdr
VGI:THUnknown0.20% - 73
Bangkok Chain Hospital Pc
BCHR:THUnknown0.19% - 74
Sri Trang Gloves (Thailand) Pcl No
Other0.18% - 75
Bcpg Pcl-nvdr Depositary Receipt
BCPG:THUnknown0.17% - 76
USD Cash
Other0.17% - 77
Aeon Thana Sinsap Thai-nvdr
AEONTS:THUnknown0.15% - 78
Bangkok Airways Pcl
BA.F:THUnknown0.15% - 79
Siam City Cement Pcl, Nvdr
SCCC.R:THUnknown0.15% - 80
Tipco Asphalt Pub Co L-nvdr
TASCO.R:THUnknown0.15% - 81
Toa Paint Thailand Pcl Non-Voting
Other0.14% - 82
Republic Of Poland Government International Bond 3.625 2035-01-16
Other0.13% - 83
Jasmine Technology Solution PCL
JTS.R:THUnknown0.13% - 84
Accenture Capital Inc 4.5%10/04/2034
Other0.12% - 85
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 86
Msci Emer Mkt Index (Ice) Jun 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 18.410% | ||
| 2 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 7.130% | ||
| 3 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 6.580% | ||
| 4 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 4.500% | ||
| 5 | Gulf Development Non-Voting Dr Pcl | GULF:TH | 4.070% | ||
| 6 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 3.990% | ||
| 7 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 3.950% | ||
| 8 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 3.640% | ||
| 9 | The Siam Cement Public Company Limited | SCC.N:TH | 3.490% | ||
| 10 | True Corp Pcl/New | TRUE.R:TH | 2.650% | ||
| 11 | Ncl Corp Ltd 7.75 02/15/2029 | - | 2.530% | ||
| 12 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 2.330% | ||
| 13 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 2.140% | ||
| 14 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 2.140% | ||
| 15 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 2.060% | ||
| 16 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 2.010% | ||
| 17 | Ptt Global Chemical Pcl - Nvdr | PTTGC:TH | 1.650% | ||
| 18 | Charoen Pokphand Foods Public Company Limited Thb1 (nvdr) | CPF.N:TH | 1.360% | ||
| 19 | Minor International Public Company Limited Thb1(nvdr) | MINT.N:TH | 1.290% | ||
| 20 | Thai Oil Public Company Limited Thb10(nvdr) | TOP.N:TH | 1.100% | ||
| 21 | Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95 | TTB.N:TH | 1.020% | ||
| 22 | Banpu Public Co | BPFG:FF | 0.910% | ||
| 23 | Indorama Ventures Public Company Limited Thb1(nvdr) | IVL.N:TH | 0.800% | ||
| 24 | WHA CORP PCL NVDR | WHA:TH | 0.680% | ||
| 25 | Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1 | HMPRO.R:TH | 0.650% | ||
| 26 | Bangkok Expressway And Metro Public Company Limited Thb1(nvdr) | BEM.N:TH | 0.640% | ||
| 27 | Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1 | KTC.R:TH | 0.630% | ||
| 28 | Thai Union Group Public Company Limited Thb0.25(nvdr) | TUFUF:TH | 0.610% | ||
| 29 | Scg Packaging Public Compay Limited Thb1 (Nvdr) | SCGP:SI | 0.590% | ||
| 30 | Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | RATCH.R:TH | 0.580% | ||
| 31 | Bangchak Corp Pcl-nvdr Depositary Receipt | BCP.R:TH | 0.560% | ||
| 32 | Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1 | LH.R:TH | 0.530% | ||
| 33 | Central Retail Corp Pcl-N | CRCR:TH | 0.510% | ||
| 34 | Com7 Pcl Non-voting Dr | COM7.R:TH | 0.500% | ||
| 35 | Kce Electronics Non-Voting Dr Pcl | KCE.N:TH | 0.500% | ||
| 36 | The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | EGCO.N:TH | 0.490% | ||
| 37 | Global Power Synergy Pcl, Nvdr | GPSC.R:TH | 0.450% | ||
| 38 | Ngern Tid Lor Pcl | TIDLOR.R:TH | 0.450% | ||
| 39 | Thai Life Insurance PCL | TLI:TH | 0.440% | ||
| 40 | Irpc Public Co Ltd Non Vtg Dep Rcpt Rep 1 Ord Thb1 | IRPC.R:TH | 0.420% | ||
| 41 | Muangthai Capital Pcl Thb1 (nvdr) | MTC.R:TH | 0.410% | ||
| 42 | tisco financial group pcl - nvdr | TSCFY | 0.400% | ||
| 43 | Cal-comp Electronics-nvdr Depositary Receipt | CCET.F:TH | 0.400% | ||
| 44 | Ap Thailand Pcl | AP.R:TH | 0.360% | ||
| 45 | Sansiri Public Co Ltd-for | SIRI:TH | 0.360% | ||
| 46 | Srisawad Corp. Pcl, Nvdr | SAWAD.R:TH | 0.350% | ||
| 47 | Central Plaza Hotel Pcl | C0P:DB | 0.350% | ||
| 48 | Ch Karnchang Pcl, Nvdr | CK.R:TH | 0.340% | ||
| 49 | Supalai Public Co. Ltd. Nvdr | NYVL.T:SG | 0.340% | ||
| 50 | Osotspa Pcl, Nvdr | OSP.R:TH | 0.330% | ||
| 51 | Asset World Corp Pcl | AWC.R:TH | 0.310% | ||
| 52 | Bts Group Holdings Public Company Limited Thb4 (nvdr) | BTS.N:TH | 0.310% | ||
| 53 | Kiatnakin Phatra Bank Public Company Limited | NVA6:SG | 0.300% | ||
| 54 | Amata Corporation Non-voting Dr Pc | AMATA:TH | 0.290% | ||
| 55 | Sri Trang-Agro Industry Non-Voting | STAR:TH | 0.280% | ||
| 56 | Thanachart Capital Pcl-Nvdr | - | 0.270% | ||
| 57 | Betagro Pcl | BTG:TH | 0.270% | ||
| 58 | Energy Absolute PCL DRC | EA.N:TH | 0.270% | ||
| 59 | Mbk Pcl, Nvdr | MBK.R:TH | 0.270% | ||
| 60 | Berli Jucker Public Company Limited Thb1(nvdr) | BJC.N:TH | 0.260% | ||
| 61 | Bangkok Commercial Asset Management Pcl | BAM:TH | 0.240% | ||
| 62 | Siam Global House Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb1 | GLOBAL.R:TH | 0.240% | ||
| 63 | Ttw Pcl - Foreign Shares | F1P2:BE | 0.240% | ||
| 64 | Carabao Group Pcl, Nvdr | CBG.R:TH | 0.230% | ||
| 65 | I-Tail Corp. Pcl | ITC:TH | 0.230% | ||
| 66 | Mega Lifescience | MEGA:TH | 0.230% | ||
| 67 | Star Petroleum Refining Pcl Non-Vo | SPRC:TH | 0.230% | ||
| 68 | B Grimm Power Pcl Nvdr 0.00 | BGRIM:TH | 0.220% | ||
| 69 | Bangkok Life-For | XBLA:DB | 0.210% | ||
| 70 | Regional Container Lines Public Company Limited | RCL.R:TH | 0.200% | ||
| 71 | Thai Vegetable Oil Public Company, Ltd. Nvdr | TVO.N:TH | 0.200% | ||
| 72 | Vgi Global Media Pcl, Nvdr | VGI:TH | 0.200% | ||
| 73 | Bangkok Chain Hospital Pc | BCHR:TH | 0.190% | ||
| 74 | Sri Trang Gloves (Thailand) Pcl No | - | 0.180% | ||
| 75 | Bcpg Pcl-nvdr Depositary Receipt | BCPG:TH | 0.170% | ||
| 76 | USD Cash | - | 0.170% | ||
| 77 | Aeon Thana Sinsap Thai-nvdr | AEONTS:TH | 0.150% | ||
| 78 | Bangkok Airways Pcl | BA.F:TH | 0.150% | ||
| 79 | Siam City Cement Pcl, Nvdr | SCCC.R:TH | 0.150% | ||
| 80 | Tipco Asphalt Pub Co L-nvdr | TASCO.R:TH | 0.150% | ||
| 81 | Toa Paint Thailand Pcl Non-Voting | - | 0.140% | ||
| 82 | Republic Of Poland Government International Bond 3.625 2035-01-16 | - | 0.130% | ||
| 83 | Jasmine Technology Solution PCL | JTS.R:TH | 0.130% | ||
| 84 | Accenture Capital Inc 4.5%10/04/2034 | - | 0.120% | ||
| 85 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 86 | Msci Emer Mkt Index (Ice) Jun 26 | - | 0.000% |