THD Constituents and Shares Held - iShares MSCI Thailand ETF

Companies included in THD

This is THD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–86 of 86.

Ticker	Issuer	Shares owned	Unit	Reported weight
Delta Electronics Thailand PCL	Delta Electronics Thailand PCL	6,216,808	NS	16.005212%
Advanced Info Service PCL	Advanced Info Service PCL	2,237,919	NS	7.861292%
PTT PCL	PTT PCL	19,886,900	NS	6.803849%
CP ALL PCL	CP ALL PCL	11,034,500	NS	5.281323%
Gulf Development PCL	Gulf Development PCL	8,889,388	NS	5.094823%
Airports of Thailand PCL	Airports of Thailand PCL	8,496,700	NS	4.280123%
Bangkok Dusit Medical Services PCL	Bangkok Dusit Medical Services PCL	21,176,300	NS	4.239144%
PTT Exploration & Production PCL	PTT Exploration & Production PCL	2,750,384	NS	3.497192%
Siam Cement PCL/The	Siam Cement PCL/The	1,544,800	NS	3.212942%
True Corp PCL	True Corp PCL	20,485,248	NS	2.744411%
Central Pattana PCL	Central Pattana PCL	3,982,900	NS	2.574658%
BlackRock Funds III	BlackRock Funds III	8,207,730.45	NS	2.360636%
Bumrungrad Hospital PCL	Bumrungrad Hospital PCL	1,176,276	NS	2.311483%
SCB X PCL	SCB X PCL	1,660,800	NS	2.279544%
Krung Thai Bank PCL	Krung Thai Bank PCL	6,885,600	NS	2.179676%
Kasikornbank PCL	Kasikornbank PCL	1,168,400	NS	2.171245%
Minor International PCL	Minor International PCL	6,680,410	NS	1.605869%
Charoen Pokphand Foods PCL	Charoen Pokphand Foods PCL	7,447,000	NS	1.444717%
Thai Oil PCL	Thai Oil PCL	2,392,900	NS	1.213336%
PTT Global Chemical PCL	PTT Global Chemical PCL	4,391,207	NS	1.145999%
TMBThanachart Bank PCL	TMBThanachart Bank PCL	47,520,000	NS	1.036427%
Banpu PCL	Banpu PCL	16,577,224	NS	0.873442%
Home Product Center PCL	Home Product Center PCL	11,537,373	NS	0.788832%
Bangkok Expressway & Metro PCL	Bangkok Expressway & Metro PCL	12,977,653	NS	0.75574%
Krungthai Card PCL	Krungthai Card PCL	2,215,800	NS	0.680583%
WHA Corp PCL	WHA Corp PCL	15,899,140	NS	0.640435%
Thai Union Group PCL	Thai Union Group PCL	5,584,900	NS	0.639815%
Land & Houses PCL	Land & Houses PCL	15,784,300	NS	0.635755%
CP AXTRA PCL	CP AXTRA PCL	4,022,311	NS	0.625026%
Ratch Group PCL	Ratch Group PCL	2,105,400	NS	0.603579%
Bangchak Corp PCL	Bangchak Corp PCL	1,687,400	NS	0.589119%
Global Power Synergy PCL	Global Power Synergy PCL	1,359,500	NS	0.545644%
Electricity Generating PCL	Electricity Generating PCL	460,900	NS	0.526741%
CMPLY	Com7 PCL	2,317,200	NS	0.51658%
TIDLOR Holdings PCL	TIDLOR Holdings PCL	2,806,092	NS	0.516355%
Muangthai Capital PCL	Muangthai Capital PCL	1,437,500	NS	0.491052%
SCG Packaging PCL	SCG Packaging PCL	2,477,000	NS	0.471248%
Thai Life Insurance PCL	Thai Life Insurance PCL	4,431,300	NS	0.450106%
Srisawad Corp PCL	Srisawad Corp PCL	1,590,402	NS	0.422489%
Central Plaza Hotel PCL	Central Plaza Hotel PCL	1,128,900	NS	0.419542%
Tisco Financial Group PCL	Tisco Financial Group PCL	387,600	NS	0.410338%
Sansiri PCL	Sansiri PCL	27,868,937	NS	0.402053%
AP Thailand PCL	AP Thailand PCL	4,451,586	NS	0.378621%
Osotspa PCL	Osotspa PCL	2,301,800	NS	0.365485%
Supalai PCL	Supalai PCL	2,209,600	NS	0.363724%
Cal-Comp Electronics Thailand PCL	Cal-Comp Electronics Thailand PCL	7,044,000	NS	0.363489%
Asset World Corp PCL	Asset World Corp PCL	15,267,100	NS	0.352521%
BTS Group Holdings PCL	BTS Group Holdings PCL	15,649,100	NS	0.344258%
CH Karnchang PCL	CH Karnchang PCL	2,103,000	NS	0.342208%
MBK PCL	MBK PCL	1,677,200	NS	0.317872%
KCE Electronics PCL	KCE Electronics PCL	1,683,700	NS	0.302768%
Kiatnakin Phatra Bank PCL	Kiatnakin Phatra Bank PCL	400,773	NS	0.287987%
Berli Jucker PCL	Berli Jucker PCL	1,930,000	NS	0.286391%
Energy Absolute PCL	Energy Absolute PCL	10,198,800	NS	0.284466%
Carabao Group PCL	Carabao Group PCL	672,700	NS	0.282755%
Thanachart Capital PCL	Thanachart Capital PCL	502,400	NS	0.282267%
IRPC PCL	IRPC PCL	21,214,600	NS	0.278568%
Amata Corp PCL	Amata Corp PCL	1,518,600	NS	0.273917%
Siam Global House PCL	Siam Global House PCL	3,700,991	NS	0.265498%
Betagro PCL	Betagro PCL	1,295,100	NS	0.262305%
VGI PCL	VGI PCL	23,149,250	NS	0.250875%
B Grimm Power PCL	B Grimm Power PCL	1,726,100	NS	0.244039%
Bangkok Commercial Asset Management PCL	Bangkok Commercial Asset Management PCL	3,368,800	NS	0.236699%
Mega Lifesciences PCL	Mega Lifesciences PCL	660,300	NS	0.23204%
Star Petroleum Refining PCL	Star Petroleum Refining PCL	3,283,700	NS	0.231268%
TTW PCL	TTW PCL	2,647,166	NS	0.230116%
Bangkok Life Assurance PCL	Bangkok Life Assurance PCL	1,127,300	NS	0.223109%
I-TAIL Corp PCL	I-TAIL Corp PCL	1,423,400	NS	0.222223%
Bangkok Chain Hospital PCL	Bangkok Chain Hospital PCL	2,144,525	NS	0.217228%
Sri Trang Agro-Industry PCL	Sri Trang Agro-Industry PCL	1,595,845	NS	0.216592%
Regional Container Lines PCL	Regional Container Lines PCL	709,200	NS	0.201675%
Bangkok Airways PCL	Bangkok Airways PCL	1,195,300	NS	0.197617%
Thai Vegetable Oil PCL	Thai Vegetable Oil PCL	841,188	NS	0.192145%
BCPG PCL	BCPG PCL	2,567,250	NS	0.191885%
TOA Paint Thailand PCL	TOA Paint Thailand PCL	1,155,800	NS	0.16888%
Sri Trang Gloves Thailand PCL	Sri Trang Gloves Thailand PCL	1,908,800	NS	0.158954%
Siam City Cement PCL	Siam City Cement PCL	112,300	NS	0.157422%
Tipco Asphalt PCL	Tipco Asphalt PCL	1,200,100	NS	0.154266%
AEON Thana Sinsap Thailand PCL	AEON Thana Sinsap Thailand PCL	167,700	NS	0.151984%
Chularat Hospital PCL	Chularat Hospital PCL	9,414,000	NS	0.143328%
Plan B Media Pcl	Plan B Media Pcl	3,238,560	NS	0.142679%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	480,000	NS	0.137984%
JMT Network Services PCL	JMT Network Services PCL	1,282,200	NS	0.13147%
Hana Microelectronics PCL	Hana Microelectronics PCL	750,400	NS	0.126008%
MK Restaurants Group PCL	MK Restaurants Group PCL	461,100	NS	0.094862%
ICE Futures U.S., Inc.	ICE Futures U.S., Inc.	11	NC	0.017797%

SEC N-PORT snapshot as of 2026-02-28.