THD Holdings and Portfolio Weights - iShares MSCI Thailand ETF

THD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares MSCI Thailand ETF
Report date	2026-02-28
Reported holdings	86
SEC series ID	S000018072

Positions 1–86 of 86

Ticker	Issuer	Weight	Value (USD)	Balance
Delta Electronics Thailand PCL	Delta Electronics Thailand PCL	16.005212%	55,676,580.68	6,216,808 NS
Advanced Info Service PCL	Advanced Info Service PCL	7.861292%	27,346,709.28	2,237,919 NS
PTT PCL	PTT PCL	6.803849%	23,668,232.34	19,886,900 NS
CP ALL PCL	CP ALL PCL	5.281323%	18,371,889.8	11,034,500 NS
Gulf Development PCL	Gulf Development PCL	5.094823%	17,723,122.17	8,889,388 NS
Airports of Thailand PCL	Airports of Thailand PCL	4.280123%	14,889,064.66	8,496,700 NS
Bangkok Dusit Medical Services PCL	Bangkok Dusit Medical Services PCL	4.239144%	14,746,510.43	21,176,300 NS
PTT Exploration & Production PCL	PTT Exploration & Production PCL	3.497192%	12,165,517.97	2,750,384 NS
Siam Cement PCL/The	Siam Cement PCL/The	3.212942%	11,176,712.48	1,544,800 NS
True Corp PCL	True Corp PCL	2.744411%	9,546,855.75	20,485,248 NS
Central Pattana PCL	Central Pattana PCL	2.574658%	8,956,343.45	3,982,900 NS
BlackRock Funds III	BlackRock Funds III	2.360636%	8,211,834.31	8,207,730.45 NS
Bumrungrad Hospital PCL	Bumrungrad Hospital PCL	2.311483%	8,040,847.19	1,176,276 NS
SCB X PCL	SCB X PCL	2.279544%	7,929,744.69	1,660,800 NS
Krung Thai Bank PCL	Krung Thai Bank PCL	2.179676%	7,582,335.67	6,885,600 NS
Kasikornbank PCL	Kasikornbank PCL	2.171245%	7,553,007.1	1,168,400 NS
Minor International PCL	Minor International PCL	1.605869%	5,586,262.64	6,680,410 NS
Charoen Pokphand Foods PCL	Charoen Pokphand Foods PCL	1.444717%	5,025,669.94	7,447,000 NS
Thai Oil PCL	Thai Oil PCL	1.213336%	4,220,775.69	2,392,900 NS
PTT Global Chemical PCL	PTT Global Chemical PCL	1.145999%	3,986,531.81	4,391,207 NS
TMBThanachart Bank PCL	TMBThanachart Bank PCL	1.036427%	3,605,369.99	47,520,000 NS
Banpu PCL	Banpu PCL	0.873442%	3,038,400.64	16,577,224 NS
Home Product Center PCL	Home Product Center PCL	0.788832%	2,744,074.26	11,537,373 NS
Bangkok Expressway & Metro PCL	Bangkok Expressway & Metro PCL	0.75574%	2,628,958.96	12,977,653 NS
Krungthai Card PCL	Krungthai Card PCL	0.680583%	2,367,513.55	2,215,800 NS
WHA Corp PCL	WHA Corp PCL	0.640435%	2,227,850.31	15,899,140 NS
Thai Union Group PCL	Thai Union Group PCL	0.639815%	2,225,694.67	5,584,900 NS
Land & Houses PCL	Land & Houses PCL	0.635755%	2,211,572.62	15,784,300 NS
CP AXTRA PCL	CP AXTRA PCL	0.625026%	2,174,248.47	4,022,311 NS
Ratch Group PCL	Ratch Group PCL	0.603579%	2,099,642.91	2,105,400 NS
Bangchak Corp PCL	Bangchak Corp PCL	0.589119%	2,049,342.39	1,687,400 NS
Global Power Synergy PCL	Global Power Synergy PCL	0.545644%	1,898,106.65	1,359,500 NS
Electricity Generating PCL	Electricity Generating PCL	0.526741%	1,832,348.3	460,900 NS
CMPLY	Com7 PCL	0.51658%	1,797,002.43	2,317,200 NS
TIDLOR Holdings PCL	TIDLOR Holdings PCL	0.516355%	1,796,219.34	2,806,092 NS
Muangthai Capital PCL	Muangthai Capital PCL	0.491052%	1,708,199.08	1,437,500 NS
SCG Packaging PCL	SCG Packaging PCL	0.471248%	1,639,309.2	2,477,000 NS
Thai Life Insurance PCL	Thai Life Insurance PCL	0.450106%	1,565,762.26	4,431,300 NS
Srisawad Corp PCL	Srisawad Corp PCL	0.422489%	1,469,691.95	1,590,402 NS
Central Plaza Hotel PCL	Central Plaza Hotel PCL	0.419542%	1,459,441.85	1,128,900 NS
Tisco Financial Group PCL	Tisco Financial Group PCL	0.410338%	1,427,424.85	387,600 NS
Sansiri PCL	Sansiri PCL	0.402053%	1,398,601.95	27,868,937 NS
AP Thailand PCL	AP Thailand PCL	0.378621%	1,317,089.61	4,451,586 NS
Osotspa PCL	Osotspa PCL	0.365485%	1,271,395.18	2,301,800 NS
Supalai PCL	Supalai PCL	0.363724%	1,265,268.78	2,209,600 NS
Cal-Comp Electronics Thailand PCL	Cal-Comp Electronics Thailand PCL	0.363489%	1,264,450.91	7,044,000 NS
Asset World Corp PCL	Asset World Corp PCL	0.352521%	1,226,299.05	15,267,100 NS
BTS Group Holdings PCL	BTS Group Holdings PCL	0.344258%	1,197,555.12	15,649,100 NS
CH Karnchang PCL	CH Karnchang PCL	0.342208%	1,190,423.77	2,103,000 NS
MBK PCL	MBK PCL	0.317872%	1,105,764.77	1,677,200 NS
KCE Electronics PCL	KCE Electronics PCL	0.302768%	1,053,224.95	1,683,700 NS
Kiatnakin Phatra Bank PCL	Kiatnakin Phatra Bank PCL	0.287987%	1,001,808.51	400,773 NS
Berli Jucker PCL	Berli Jucker PCL	0.286391%	996,253.27	1,930,000 NS
Energy Absolute PCL	Energy Absolute PCL	0.284466%	989,557.56	10,198,800 NS
Carabao Group PCL	Carabao Group PCL	0.282755%	983,606.42	672,700 NS
Thanachart Capital PCL	Thanachart Capital PCL	0.282267%	981,908.68	502,400 NS
IRPC PCL	IRPC PCL	0.278568%	969,040.07	21,214,600 NS
Amata Corp PCL	Amata Corp PCL	0.273917%	952,861.14	1,518,600 NS
Siam Global House PCL	Siam Global House PCL	0.265498%	923,574	3,700,991 NS
Betagro PCL	Betagro PCL	0.262305%	912,469.3	1,295,100 NS
VGI PCL	VGI PCL	0.250875%	872,708.48	23,149,250 NS
B Grimm Power PCL	B Grimm Power PCL	0.244039%	848,926.74	1,726,100 NS
Bangkok Commercial Asset Management PCL	Bangkok Commercial Asset Management PCL	0.236699%	823,394.65	3,368,800 NS
Mega Lifesciences PCL	Mega Lifesciences PCL	0.23204%	807,186.75	660,300 NS
Star Petroleum Refining PCL	Star Petroleum Refining PCL	0.231268%	804,499.84	3,283,700 NS
TTW PCL	TTW PCL	0.230116%	800,494.14	2,647,166 NS
Bangkok Life Assurance PCL	Bangkok Life Assurance PCL	0.223109%	776,118.47	1,127,300 NS
I-TAIL Corp PCL	I-TAIL Corp PCL	0.222223%	773,035.74	1,423,400 NS
Bangkok Chain Hospital PCL	Bangkok Chain Hospital PCL	0.217228%	755,662.03	2,144,525 NS
Sri Trang Agro-Industry PCL	Sri Trang Agro-Industry PCL	0.216592%	753,447.58	1,595,845 NS
Regional Container Lines PCL	Regional Container Lines PCL	0.201675%	701,557.02	709,200 NS
Bangkok Airways PCL	Bangkok Airways PCL	0.197617%	687,441.7	1,195,300 NS
Thai Vegetable Oil PCL	Thai Vegetable Oil PCL	0.192145%	668,404.17	841,188 NS
BCPG PCL	BCPG PCL	0.191885%	667,500.28	2,567,250 NS
TOA Paint Thailand PCL	TOA Paint Thailand PCL	0.16888%	587,474.34	1,155,800 NS
Sri Trang Gloves Thailand PCL	Sri Trang Gloves Thailand PCL	0.158954%	552,947.4	1,908,800 NS
Siam City Cement PCL	Siam City Cement PCL	0.157422%	547,617.99	112,300 NS
Tipco Asphalt PCL	Tipco Asphalt PCL	0.154266%	536,637.93	1,200,100 NS
AEON Thana Sinsap Thailand PCL	AEON Thana Sinsap Thailand PCL	0.151984%	528,698.73	167,700 NS
Chularat Hospital PCL	Chularat Hospital PCL	0.143328%	498,588.58	9,414,000 NS
Plan B Media Pcl	Plan B Media Pcl	0.142679%	496,331.38	3,238,560 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.137984%	480,000	480,000 NS
JMT Network Services PCL	JMT Network Services PCL	0.13147%	457,338.9	1,282,200 NS
Hana Microelectronics PCL	Hana Microelectronics PCL	0.126008%	438,336.94	750,400 NS
MK Restaurants Group PCL	MK Restaurants Group PCL	0.094862%	329,993.29	461,100 NS
ICE Futures U.S., Inc.	ICE Futures U.S., Inc.	0.017797%	61,910.13	11 NC