iShares MSCI Thailand ETF (THD) Holdings

NYSE Arca: THDEvery position, sector weights and overlap with other ETFs.

THD holdings summary

as of Oct 23, 2026
Holdings
82
positions listed
Top 10 weight
56.3%
of net assets
Effective holdings
21
equal-weight equivalent
Largest holding
DELTA 14.84%
Delta Electronics (Thailand) Public…
Annual turnover
11.2%
of the portfolio traded
Top 1056.3%
Top 2579.0%
Top 5092.1%

All THD holdings

82 holdings
#Name
1DELTADelta Electronics (Thailand) Public Company LimitedIndustrials14.84%$60.1M——
2PTTPTT Public Company LimitedEnergy7.92%$32.1M——
3ADVANCAdvanced Info Service Public Company LimitedCommunication Services5.79%$23.4M——
4GULFGulf Energy Development Public Company LimitedUtilities4.52%$18.3M——
5CPALLCP ALL Public Company LimitedConsumer Defensive4.46%$18.1M——
6AOTAirports Of Thailand PCLIndustrials4.33%$17.5M——
7PTTEPPTT Exploration and Production Public Company LimitedEnergy3.92%$15.9M——
8SCCThe Siam Cement Public Company LimitedIndustrials3.80%$15.4M——
9BDMSBangkok Dusit Medical Services Public Company LimitedHealthcare3.76%$15.2M——
10KTBKrung Thai Bank Public Company LimitedFinancial Services2.91%$11.8M——
11KBANKKasikornbank Public Company LimitedFinancial Services2.65%$10.7M——
12TRUETrue Corporation Public Company LimitedCommunication Services2.58%$10.4M——
13SCBSCB X Public Company LimitedFinancial Services2.24%$9.1M——
14CPNCentral Pattana Public Company LimitedReal Estate2.20%$8.9M——
15BHBumrungrad Hospital PCLHealthcare2.18%$8.8M——
16PTTGCPTT Global Chemical Public Company LimitedBasic Materials1.93%$7.8M——
17TOPThai Oil Public Company LimitedEnergy1.53%$6.2M——
18CPFCharoen Pokphand Foods Public Company LimitedConsumer Defensive1.30%$5.2M——
19TTBTMBThanachart Bank Public Company LimitedFinancial Services1.21%$4.9M——
20MINTMinor International Public Company LimitedConsumer Cyclical1.04%$4.2M——
21KCEKCE Electronics Public Company LimitedTechnology0.98%$4.0M——
22KTCKrungthai Card PCLFinancial Services0.74%$3.0M——
23IVLIndorama Ventures PCLBasic Materials0.74%$3.0M——
24BANPUBanpu Public Company LimitedUtilities0.74%$3.0M——
25CRCCentral Retail Corporation Public Company LimitedConsumer Cyclical0.72%$2.9M——
26COM7Com7 PCLConsumer Cyclical0.70%$2.8M——
27WHAWHA Corporation Public Company LimitedReal Estate0.68%$2.8M——
28RATCHRatch Group Public Company LimitedUtilities0.68%$2.7M——
29BCPBangchak Corporation Public Company LimitedEnergy0.67%$2.7M——
30TUThai Union Group PCLConsumer Defensive0.65%$2.6M——
31BEMBangkok Expressway and Metro Public Company LimitedIndustrials0.65%$2.6M——
32SCGPSCG Packaging Public Company LimitedConsumer Cyclical0.57%$2.3M——
33CCETCal-Comp Electronics (Thailand) Public Company LimitedTechnology0.56%$2.3M——
34IRPCIRPC Public Company LimitedEnergy0.54%$2.2M——
35LHLand and Houses Public Company LimitedReal Estate0.54%$2.2M——
36HMPROHome Product Center Public Company LimitedConsumer Cyclical0.54%$2.2M——
37HANAHana Microelectronics Public Company LimitedTechnology0.52%$2.1M——
38GPSCGlobal Power Synergy PCLUtilities0.51%$2.0M——
39EGCOElectricity Generating Public Company LimitedUtilities0.49%$2.0M——
40KKPKiatnakin Phatra Bank Public Company LimitedFinancial Services0.49%$2.0M——
41SPRCStar Petroleum Refining Co LtdEnergy0.48%$1.9M——
42TISCOTISCO Financial Group Public Company LimitedFinancial Services0.45%$1.8M——
43CENTELCentral Plaza Hotel Public Company LimitedConsumer Cyclical0.45%$1.8M——
44TIDLORNgern Tid Lor Public Company LimitedFinancial Services0.43%$1.8M——
45AMATAAmata Corporation Public Company LimitedReal Estate0.43%$1.7M——
46AWCAsset World Corp Public Company LimitedConsumer Cyclical0.42%$1.7M——
47TCAPThanachart Capital Public Company LimitedFinancial Services0.41%$1.7M——
48TLIThai Life Insurance PCLFinancial Services0.40%$1.6M——
49MTCMuangthai Capital Public Company LimitedFinancial Services0.40%$1.6M——
50SIRISiri Prime Office Property FdReal Estate0.38%$1.5M——
51STASri Trang Agro-Industry Public Company LimitedBasic Materials0.38%$1.5M——
52GUNKULGunkul Engineering Public Company LimitedUtilities0.35%$1.4M——
53APAP (Thailand) Public Company LimitedReal Estate0.34%$1.4M——
54BJCBerli Jucker PCLIndustrials0.33%$1.3M——
55RCLRegional Container Lines Public Company LimitedIndustrials0.32%$1.3M——
56SPALISupalai Public Company LimitedReal Estate0.32%$1.3M——
57OSPOsotspa Public Company LimitedConsumer Defensive0.32%$1.3M——
58CKCH. Karnchang PCLIndustrials0.31%$1.3M——
59MBKMBK Public Company LimitedIndustrials0.31%$1.2M——
60SAWADSrisawad Power 1979 PCLFinancial Services0.30%$1.2M——
61BTSBTS Group Holdings Public Company LimitedIndustrials0.29%$1.2M——
62CBGCarabao Group Public Company LimitedConsumer Defensive0.29%$1.2M——
63EAEnergy Absolute Public Company LimitedUtilities0.28%$1.1M——
64BTGBetagro PCLConsumer Defensive0.25%$1.0M——
65BGRIMB.Grimm Power Public Company LimitedUtilities0.25%$1.0M——
66TFGThaifoods Group Public Company LimitedConsumer Defensive0.25%$994,120.88——
67TTWTTW Public Company LimitedUtilities0.24%$968,620.22——
68BCHBangkok Chain Hospital Public Company LimitedHealthcare0.23%$937,452.75——
69BLABangkok Life Assurance Public Company LimitedFinancial Services0.21%$866,212.82——
70VGIVGI Public Company LimitedIndustrials0.21%$853,260.10——
71MEGAMega Lifesciences Public Company LimitedHealthcare0.21%$850,831.47——
72TASCOTipco Asphalt Public Company LimitedBasic Materials0.21%$836,259.66——
73BABangkok Airways Public Company LimitedIndustrials0.20%$824,116.49——
74BAMBangkok Commercial Asset Management Public Company LimitedFinancial Services0.20%$818,449.68——
75TVOThai Vegetable Oil Public Company LimitedConsumer Defensive0.20%$804,282.65——
76GLOBALSiam Global House Public Company LimitedConsumer Cyclical0.20%$791,734.71——
77STGTSri Trang Gloves (Thailand) Public Company LimitedBasic Materials0.19%$788,091.76——
78MRDIYTMR. D.I.Y. Holding (Thailand) Public Company LimitedConsumer Cyclical0.18%$745,995.43——
79ITCi-Tail Corp. PCLConsumer Defensive0.17%$688,922.53——
80AEONTSAEON Thana Sinsap (Thailand) Public Company LimitedFinancial Services0.16%$636,706.90——
81BCPGBCPG Public Company LimitedUtilities0.15%$594,205.80——
82SCCCSiam City Cement Public Company LimitedBasic Materials0.14%$577,610.14——

Weights as a percentage of net assets. Value held = weight × net assets ($404.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

THD sector breakdown

SectorWeightHoldingsLargest
Industrials25.6%11DELTA, AOT, SCC
Energy15.0%6PTT, PTTEP, TOP
Financial Services13.2%15KTB, KBANK, SCB
Communication Services8.4%2ADVANC, TRUE
Utilities8.2%10GULF, BANPU, RATCH
Consumer Defensive7.9%9CPALL, CPF, TU
Healthcare6.4%4BDMS, BH, BCH
Real Estate4.9%7CPN, WHA, LH
Consumer Cyclical4.8%9MINT, CRC, COM7
Basic Materials3.6%6PTTGC, IVL, STA
Technology2.1%3KCE, CCET, HANA

Sum of the weights of the holdings in each sector.

THD top industries

Electrical Equipment & Parts
14.8%
Banks - Regional
10.0%
Telecom Services
8.4%
Oil & Gas Integrated
7.9%
Utilities - Independent Power Producers
6.3%
Medical Care Facilities
6.2%
Conglomerates
4.6%
Grocery Stores
4.5%
Airports & Air Services
4.3%
Oil & Gas E&P
3.9%
Oil & Gas Refining & Marketing
3.2%
Chemicals
2.7%
Credit Services
2.4%
Real Estate - Diversified
2.2%
Real Estate - Development
2.0%

THD overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
SPYSPDR S&P 500 ETF0.3%3 of 5020.09%
VTIVanguard Total Stock Market ETF0.3%9 of 2,9410.03%
IWMiShares Russell 2000 ETF0.3%5 of 1,9620.19%
VXUSVanguard Total International Stock ETF0.3%11 of 8,0350.05%
DIASPDR Dow Jones Industrial Average ETF0.2%1 of 300.16%
QQQInvesco QQQ ETF0.0%0 of 1010.17%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the THD portfolio

iShares MSCI Thailand ETF holds 82 positions. The ten largest make up 56.3% of the fund and the top 50 92.1%, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are Delta Electronics (Thailand) Public Company Limited (14.84%), PTT Public Company Limited (7.92%), Advanced Info Service Public Company Limited (5.79%), Gulf Energy Development Public Company Limited (4.52%), CP ALL Public Company Limited (4.46%).

By sector, Industrials is 25.6%, Energy is 15.0%, Financial Services is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

Related: THD chart, THD performance, THD dividends, THD overview.

THD holdings FAQ

How many holdings does THD have?

THD holds 82 positions as of October 23, 2026.

What are the top 10 holdings of THD?

The ten largest holdings are Delta Electronics (Thailand) Public Company Limited (14.84%), PTT Public Company Limited (7.92%), Advanced Info Service Public Company Limited (5.79%), Gulf Energy Development Public Company Limited (4.52%), CP ALL Public Company Limited (4.46%), Airports Of Thailand PCL (4.33%), PTT Exploration and Production Public Company Limited (3.92%), The Siam Cement Public Company Limited (3.80%), Bangkok Dusit Medical Services Public Company Limited (3.76%), Krung Thai Bank Public Company Limited (2.91%). Together they are 56.3% of the fund.

What percentage of THD is Delta Electronics (Thailand) Public Company Limited?

Delta Electronics (Thailand) Public Company Limited is the largest holding at 14.84% of net assets, about $60.1M of the fund's $404.8M.

Which sector is the largest in THD?

Industrials is the largest sector at 25.6%, followed by Energy (15.0%) and Financial Services (13.2%), based on the sectors of the individual holdings.

How concentrated is THD?

The top 10 holdings are 56.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) THD behaves like a portfolio of about 21 equally weighted positions.