THD ETF holdings
iShares MSCI Thailand ETF (THD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Thailand ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 86.
- SEC series ID: Reported value S000018072.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Thailand ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 86 |
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| SEC series ID | S000018072 |
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Positions 1–86 of 86
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | 16.00521164455% | 55,676,580.68 | 6,216,808 NS |
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| Advanced Info Service PCL | Advanced Info Service PCL | 7.861292206935% | 27,346,709.28 | 2,237,919 NS |
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| PTT PCL | PTT PCL | 6.803849360495% | 23,668,232.34 | 19,886,900 NS |
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| CP ALL PCL | CP ALL PCL | 5.281322612993% | 18,371,889.8 | 11,034,500 NS |
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| Gulf Development PCL | Gulf Development PCL | 5.094822955516% | 17,723,122.17 | 8,889,388 NS |
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| Airports of Thailand PCL | Airports of Thailand PCL | 4.280123315086% | 14,889,064.66 | 8,496,700 NS |
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| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | 4.239143596251% | 14,746,510.43 | 21,176,300 NS |
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| PTT Exploration & Production PCL | PTT Exploration & Production PCL | 3.497191952116% | 12,165,517.97 | 2,750,384 NS |
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| Siam Cement PCL/The | Siam Cement PCL/The | 3.212942435543% | 11,176,712.48 | 1,544,800 NS |
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| True Corp PCL | True Corp PCL | 2.744411473416% | 9,546,855.75 | 20,485,248 NS |
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| Central Pattana PCL | Central Pattana PCL | 2.574658334398% | 8,956,343.45 | 3,982,900 NS |
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| BlackRock Funds III | BlackRock Funds III | 2.360636097194% | 8,211,834.31 | 8,207,730.45 NS |
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| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | 2.311482844414% | 8,040,847.19 | 1,176,276 NS |
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| SCB X PCL | SCB X PCL | 2.279544478138% | 7,929,744.69 | 1,660,800 NS |
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| Krung Thai Bank PCL | Krung Thai Bank PCL | 2.17967564955% | 7,582,335.67 | 6,885,600 NS |
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| Kasikornbank PCL | Kasikornbank PCL | 2.171244636647% | 7,553,007.1 | 1,168,400 NS |
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| Minor International PCL | Minor International PCL | 1.605869375656% | 5,586,262.64 | 6,680,410 NS |
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| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | 1.444717151501% | 5,025,669.94 | 7,447,000 NS |
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| Thai Oil PCL | Thai Oil PCL | 1.213336153146% | 4,220,775.69 | 2,392,900 NS |
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| PTT Global Chemical PCL | PTT Global Chemical PCL | 1.145998632953% | 3,986,531.81 | 4,391,207 NS |
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| TMBThanachart Bank PCL | TMBThanachart Bank PCL | 1.036426968792% | 3,605,369.99 | 47,520,000 NS |
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| Banpu PCL | Banpu PCL | 0.873441664524% | 3,038,400.64 | 16,577,224 NS |
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| Home Product Center PCL | Home Product Center PCL | 0.788832373742% | 2,744,074.26 | 11,537,373 NS |
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| Bangkok Expressway & Metro PCL | Bangkok Expressway & Metro PCL | 0.755740457581% | 2,628,958.96 | 12,977,653 NS |
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| Krungthai Card PCL | Krungthai Card PCL | 0.680583379516% | 2,367,513.55 | 2,215,800 NS |
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| WHA Corp PCL | WHA Corp PCL | 0.640434726566% | 2,227,850.31 | 15,899,140 NS |
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| Thai Union Group PCL | Thai Union Group PCL | 0.639815049962% | 2,225,694.67 | 5,584,900 NS |
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| Land & Houses PCL | Land & Houses PCL | 0.635755418491% | 2,211,572.62 | 15,784,300 NS |
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| CP AXTRA PCL | CP AXTRA PCL | 0.625025935594% | 2,174,248.47 | 4,022,311 NS |
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| Ratch Group PCL | Ratch Group PCL | 0.603579256163% | 2,099,642.91 | 2,105,400 NS |
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| Bangchak Corp PCL | Bangchak Corp PCL | 0.589119487646% | 2,049,342.39 | 1,687,400 NS |
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| Global Power Synergy PCL | Global Power Synergy PCL | 0.545644116182% | 1,898,106.65 | 1,359,500 NS |
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| Electricity Generating PCL | Electricity Generating PCL | 0.526740722757% | 1,832,348.3 | 460,900 NS |
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| Com7 PCL | Com7 PCL | 0.516579931214% | 1,797,002.43 | 2,317,200 NS |
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| TIDLOR Holdings PCL | TIDLOR Holdings PCL | 0.51635481823% | 1,796,219.34 | 2,806,092 NS |
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| Muangthai Capital PCL | Muangthai Capital PCL | 0.491051847518% | 1,708,199.08 | 1,437,500 NS |
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| SCG Packaging PCL | SCG Packaging PCL | 0.471248240757% | 1,639,309.2 | 2,477,000 NS |
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| Thai Life Insurance PCL | Thai Life Insurance PCL | 0.450105880251% | 1,565,762.26 | 4,431,300 NS |
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| Srisawad Corp PCL | Srisawad Corp PCL | 0.422488781185% | 1,469,691.95 | 1,590,402 NS |
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| Central Plaza Hotel PCL | Central Plaza Hotel PCL | 0.419542209792% | 1,459,441.85 | 1,128,900 NS |
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| Tisco Financial Group PCL | Tisco Financial Group PCL | 0.410338360436% | 1,427,424.85 | 387,600 NS |
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| Sansiri PCL | Sansiri PCL | 0.402052711262% | 1,398,601.95 | 27,868,937 NS |
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| AP Thailand PCL | AP Thailand PCL | 0.378620556532% | 1,317,089.61 | 4,451,586 NS |
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| Osotspa PCL | Osotspa PCL | 0.365484889539% | 1,271,395.18 | 2,301,800 NS |
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| Supalai PCL | Supalai PCL | 0.363723748186% | 1,265,268.78 | 2,209,600 NS |
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| Cal-Comp Electronics Thailand PCL | Cal-Comp Electronics Thailand PCL | 0.36348863708% | 1,264,450.91 | 7,044,000 NS |
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| Asset World Corp PCL | Asset World Corp PCL | 0.352521214396% | 1,226,299.05 | 15,267,100 NS |
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| BTS Group Holdings PCL | BTS Group Holdings PCL | 0.344258266537% | 1,197,555.12 | 15,649,100 NS |
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| CH Karnchang PCL | CH Karnchang PCL | 0.342208234644% | 1,190,423.77 | 2,103,000 NS |
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| MBK PCL | MBK PCL | 0.317871517194% | 1,105,764.77 | 1,677,200 NS |
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| KCE Electronics PCL | KCE Electronics PCL | 0.302768022536% | 1,053,224.95 | 1,683,700 NS |
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| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | 0.287987463203% | 1,001,808.51 | 400,773 NS |
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| Berli Jucker PCL | Berli Jucker PCL | 0.28639051183% | 996,253.27 | 1,930,000 NS |
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| Energy Absolute PCL | Energy Absolute PCL | 0.284465712312% | 989,557.56 | 10,198,800 NS |
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| Carabao Group PCL | Carabao Group PCL | 0.282754952527% | 983,606.42 | 672,700 NS |
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| Thanachart Capital PCL | Thanachart Capital PCL | 0.282266907325% | 981,908.68 | 502,400 NS |
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| IRPC PCL | IRPC PCL | 0.278567599212% | 969,040.07 | 21,214,600 NS |
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| Amata Corp PCL | Amata Corp PCL | 0.273916681436% | 952,861.14 | 1,518,600 NS |
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| Siam Global House PCL | Siam Global House PCL | 0.265497578315% | 923,574 | 3,700,991 NS |
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| Betagro PCL | Betagro PCL | 0.262305337132% | 912,469.3 | 1,295,100 NS |
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| VGI PCL | VGI PCL | 0.250875390618% | 872,708.48 | 23,149,250 NS |
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| B Grimm Power PCL | B Grimm Power PCL | 0.244038911486% | 848,926.74 | 1,726,100 NS |
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| Bangkok Commercial Asset Management PCL | Bangkok Commercial Asset Management PCL | 0.236699263483% | 823,394.65 | 3,368,800 NS |
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| Mega Lifesciences PCL | Mega Lifesciences PCL | 0.232040017771% | 807,186.75 | 660,300 NS |
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| Star Petroleum Refining PCL | Star Petroleum Refining PCL | 0.231267618268% | 804,499.84 | 3,283,700 NS |
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| TTW PCL | TTW PCL | 0.230116109402% | 800,494.14 | 2,647,166 NS |
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| Bangkok Life Assurance PCL | Bangkok Life Assurance PCL | 0.223108894653% | 776,118.47 | 1,127,300 NS |
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| I-TAIL Corp PCL | I-TAIL Corp PCL | 0.222222709735% | 773,035.74 | 1,423,400 NS |
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| Bangkok Chain Hospital PCL | Bangkok Chain Hospital PCL | 0.217228331449% | 755,662.03 | 2,144,525 NS |
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| Sri Trang Agro-Industry PCL | Sri Trang Agro-Industry PCL | 0.216591748877% | 753,447.58 | 1,595,845 NS |
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| Regional Container Lines PCL | Regional Container Lines PCL | 0.201674895417% | 701,557.02 | 709,200 NS |
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| Bangkok Airways PCL | Bangkok Airways PCL | 0.197617198603% | 687,441.7 | 1,195,300 NS |
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| Thai Vegetable Oil PCL | Thai Vegetable Oil PCL | 0.192144526016% | 668,404.17 | 841,188 NS |
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| BCPG PCL | BCPG PCL | 0.191884686949% | 667,500.28 | 2,567,250 NS |
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| TOA Paint Thailand PCL | TOA Paint Thailand PCL | 0.168879824023% | 587,474.34 | 1,155,800 NS |
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| Sri Trang Gloves Thailand PCL | Sri Trang Gloves Thailand PCL | 0.158954448301% | 552,947.4 | 1,908,800 NS |
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| Siam City Cement PCL | Siam City Cement PCL | 0.157422415731% | 547,617.99 | 112,300 NS |
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| Tipco Asphalt PCL | Tipco Asphalt PCL | 0.154266004507% | 536,637.93 | 1,200,100 NS |
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| AEON Thana Sinsap Thailand PCL | AEON Thana Sinsap Thailand PCL | 0.151983741934% | 528,698.73 | 167,700 NS |
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| Chularat Hospital PCL | Chularat Hospital PCL | 0.143328050124% | 498,588.58 | 9,414,000 NS |
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| Plan B Media Pcl | Plan B Media Pcl | 0.142679178313% | 496,331.38 | 3,238,560 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.137984436105% | 480,000 | 480,000 NS |
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| JMT Network Services PCL | JMT Network Services PCL | 0.131470104636% | 457,338.9 | 1,282,200 NS |
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| Hana Microelectronics PCL | Hana Microelectronics PCL | 0.12600765727% | 438,336.94 | 750,400 NS |
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| MK Restaurants Group PCL | MK Restaurants Group PCL | 0.094862370914% | 329,993.29 | 461,100 NS |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.017797154952% | 61,910.13 | 11 NC |
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