THD ETF

$68.45

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$314M

TER0.59%

Holdings88

THD ETF

$68.45

iShares MSCI Thailand ETF

AUM$314M

TER0.59%

Holdings88

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 88 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DELTA.N:TH	Delta Electronics Thailand Pcl, Nvdr	13.73%	-	$37.49M	••••••	••••••••	••••••••
2	ADVANC.N:TH	Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1	8.84%	-	$24.14M	••••••	••••••••	••••••••
3	PTT.N:TH	Ptt Public Company Limited Thb1(nvdr)	7.30%	-	$19.94M	••••••	••••••••	••••••••
4	CPALL.R:TH	Cp All Public Company Limited Thb1(nvdr)	5.19%	-	$14.16M	••••••	••••••••	••••••••
5	AOT.N:TH	Airports Of Thaila Thb1.00(nvdr)	4.69%	-	$12.81M	••••••	••••••••	••••••••
6	GULF:TH	Gulf Development Pcl Nvdr	4.65%	-	$12.70M	••••••	••••••••	••••••••
7	BDMS.N:TH	Bangkok Dusit Medical Services Thb0.1(nvdr)	4.45%	-	$12.16M	••••••	••••••••	••••••••
8	PTTEP.N:TH	Ptt Exploration And Production Public Company Limited Thb1(nvdr)	3.63%	-	$9.92M	••••••	••••••••	••••••••
9	SCC.N:TH	The Siam Cement Public Company Limited	3.47%	-	$9.48M	••••••	••••••••	••••••••
10	TRUE.R:TH	True Corp Pcl/New	2.62%	-	$7.15M	••••••	••••••••	••••••••
11	CPN.N:TH	Central Pattana Public Company Limited Thb0.5(nvdr)	2.51%	-	$6.86M	••••••	••••••••	••••••••
12	SCB.R:TH	Scb X Pcl-Nvdr /Thb/ 0.00000000	2.38%	-	$6.49M	••••••	••••••••	••••••••
13	KBANK.N:TH	Kasikornbank Pcl Nvdr THB10.0	2.34%	-	$6.40M	••••••	••••••••	••••••••
14	KTB1:BE	Krung Thai Bank - Nvdr	2.09%	-	$5.71M	••••••	••••••••	••••••••
15	BH.N:TH	Bumrungrad Hospital P Thb1(Nvdr)	2.05%	-	$5.60M	••••••	••••••••	••••••••
16	MINT.N:TH	Minor International Public Company Limited Thb1(nvdr)	1.78%	-	$4.86M	••••••	••••••••	••••••••
17	CPF.N:TH	Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)	1.62%	-	$4.42M	••••••	••••••••	••••••••
18	PTTGC:TH	Ptt Global Chemical Pcl - Nvdr	1.16%	-	$3.17M	••••••	••••••••	••••••••
19	TOP.N:TH	Thai Oil Public Company Limited Thb10(nvdr)	1.15%	-	$3.14M	••••••	••••••••	••••••••
20	TTB.N:TH	Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95	1.00%	-	$2.72M	••••••	••••••••	••••••••

68+ more holdings available

See all 88 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

THD ETF All Holdings

THD holdings total 88 positions. The top 10 holdings account for 58.6% of the fund, led by Delta Electronics Thailand Pcl, Nvdr at 13.7%, Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 at 8.8%, Ptt Public Company Limited Thb1(nvdr) at 7.3%.

THD portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Unknown at 56.4%.

THD sector allocation provides a detailed breakdown. THD overlap tool shows how holdings compare to other funds in your portfolio.

THD ETF Holdings

88 of 88 holdings

Sector

Industry

Sort By

1
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown
13.73%
2
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services
8.84%
3
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy
7.30%
4
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples
5.19%
5
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown
4.69%
6
Gulf Development Pcl Nvdr
GULF:THUnknown
4.65%
7
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care
4.45%
8
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy
3.63%
9
The Siam Cement Public Company Limited
SCC.N:THMaterials
3.47%
10
True Corp Pcl/New
TRUE.R:THUnknown
2.62%
11
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown
2.51%
12
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown
2.38%
13
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials
2.34%
14
Krung Thai Bank - Nvdr
KTB1:BEUnknown
2.09%
15
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown
2.05%
16
Minor International Public Company Limited Thb1(nvdr)
MINT.N:THUnknown
1.78%
17
Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)
CPF.N:THConsumer Staples
1.62%
18
Ptt Global Chemical Pcl - Nvdr
PTTGC:THMaterials
1.16%
19
Thai Oil Public Company Limited Thb10(nvdr)
TOP.N:THEnergy
1.15%
20
Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95
TTB.N:THUnknown
1.00%
21
Banpu Public Co. Ltd. Nvdr
BPFG:FFEnergy
0.95%
22
Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1
HMPRO.R:THUnknown
0.82%
23
Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)
BEM.N:THIndustrials
0.71%
24
Thai Union Group Public Company Limited Thb0.25(nvdr)
TUFUF:THConsumer Staples
0.70%
25
Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
RATCH.R:THUnknown
0.69%
26
Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1
KTC.R:THFinancials
0.67%
27
Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1
LH.R:THUnknown
0.67%
28
Cp Axtra Pcl
CPAXT:THUnknown
0.65%
29
Com7 Pcl Non-voting Dr
COM7.R:THUnknown
0.57%
30
WHA CORP PCL NVDR
WHA:THUnknown
0.57%
31
The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
EGCO.N:THUnknown
0.57%
32
Bangchak Corp Pcl-nvdr Depositary Receipt
BCP.R:THUnknown
0.56%
33
Thai Life Insurance PCL
TLI:THUnknown
0.55%
34
Global Power Synergy Pcl, Nvdr
GPSC.R:THUnknown
0.53%
35
Scg Packaging Public Compay Limited Thb1 (Nvdr)
SCGP:SIMaterials
0.52%
36
Ngern Tid Lor Pcl
TIDLOR.R:THUnknown
0.51%
37
Muangthai Capital Pcl Thb1 (nvdr)
MTC.R:THUnknown
0.51%
38
Tisco Financial Group Nvdr
TISCO:THUnknown
0.45%
39
Srisawad Corp. Pcl, Nvdr
SAWAD.R:THUnknown
0.44%
40
Central Plaza Hotel Pcl
C0P:DBUnknown
0.44%
41
Osotspa Pcl, Nvdr
OSP.R:THUnknown
0.43%
42
Supalai Public Co. Ltd. Nvdr
NYVL.T:SGUnknown
0.43%
43
Ap Thailand Pcl
AP.R:THUnknown
0.42%
44
Sansiri Public Co Ltd-for
SIRI:THUnknown
0.41%
45
Asset World Corp Pcl
AWC.R:THUnknown
0.37%
46
Bts Group Holdings Public Company Limited Thb4 (nvdr)
BTS.N:THUnknown
0.36%
47
Cal-comp Electronics-nvdr Depositary Receipt
CCET.F:THUnknown
0.35%
48
Kce Electronics Non-Voting Dr Pcl
KCE.N:THUnknown
0.33%
49
Mbk Pcl, Nvdr
MBK.R:THUnknown
0.32%
50
Kiatnakin Phatra Bank Public Company Limited
NVA6:SGUnknown
0.31%
51
Berli Jucker Public Company Limited Thb1(nvdr)
BJC.N:THUnknown
0.30%
52
Carabao Group Pcl, Nvdr
CBG.R:THUnknown
0.30%
53
Energy Absolute PCL DRC
EA.N:THUnknown
0.30%
54
Thanachart Capital Pcl
TCAP:THUnknown
0.30%
55
Bangkok Commercial Asset Management Pcl
BAM:THUnknown
0.28%
56
Ch Karnchang Pcl, Nvdr
CK.R:THUnknown
0.28%
57
Siam Global House Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb1
GLOBAL.R:THUnknown
0.27%
58
Irpc Public Co Ltd Non Vtg Dep Rcpt Rep 1 Ord Thb1
IRPC.R:THUnknown
0.27%
59
Mega Lifesciences Pcl Foreig
MEGA:THUnknown
0.26%
60
Ttw Pcl - Foreign Shares
F1P2:BEUnknown
0.26%
61
Amata Corporation Non-voting Dr Pc
AMATA:THUnknown
0.25%
62
I-Tail Corp. Pcl
ITC:THUnknown
0.25%
63
Bangkok Life-For
XBLA:DBUnknown
0.25%
64
B Grimm Power Pcl Nvdr 0.00
BGRIM:THUnknown
0.24%
65
Star Petroleum Refining Pcl Non-Vo
SPRC:THUnknown
0.24%
66
Bangkok Chain Hospital Pcl
BCH:THUnknown
0.23%
67
Betagro Pcl
BTG:THUnknown
0.23%
68
Sri Trang-Agro Industry Non-Voting
STAR:THUnknown
0.22%
69
Hana Microelectronics Co
NVAX:THUnknown
0.21%
70
Thai Vegetable Oil Public Company, Ltd. Nvdr
TVO.N:THUnknown
0.21%
71
Vgi Global Media Pcl, Nvdr
VGI:THUnknown
0.21%
72
Bcpg Pcl-nvdr Depositary Receipt
BCPG:THUnknown
0.20%
73
Bangkok Airways Pcl
BA.F:THUnknown
0.20%
74
Regional Container Lines Public Company Limited
RCL.R:THUnknown
0.20%
75
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.18%
76
Tipco Asphalt Pub Co L-nvdr
TASCO.R:THUnknown
0.18%
77
Aeon Thana Sinsap Thai-nvdr
AEONTS:THUnknown
0.17%
78
Siam City Cement Pcl, Nvdr
SCCC.R:THUnknown
0.17%
79
Toa Paint Thailand Pcl Non-Voting
Other
0.17%
80
Sri Trang Gloves (Thailand) Pcl No
Other
0.17%
81
Chularat Hospital Non-Voting Dr Pc
Other
0.16%
82
Plan B Media Pcl Non-Voting Dr
Other
0.12%
83
Jmt Network Services Non-voting Dr
JMT:THUnknown
0.11%
84
Mk Restaurant Grop Non-Voting Dr P
M:THUnknown
0.10%
85
CNY Cash
Other
0.08%
86
Cash Collateral USD Hbcft
Other
0.01%
87
Msci Emer Mkt Index (Ice) Mar 26
Other
0.00%
88
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Delta Electronics Thailand Pcl, Nvdr	DELTA.N:TH	13.730%
2	Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1	ADVANC.N:TH	8.840%
3	Ptt Public Company Limited Thb1(nvdr)	PTT.N:TH	7.300%
4	Cp All Public Company Limited Thb1(nvdr)	CPALL.R:TH	5.190%
5	Airports Of Thaila Thb1.00(nvdr)	AOT.N:TH	4.690%
6	Gulf Development Pcl Nvdr	GULF:TH	4.650%
7	Bangkok Dusit Medical Services Thb0.1(nvdr)	BDMS.N:TH	4.450%
8	Ptt Exploration And Production Public Company Limited Thb1(nvdr)	PTTEP.N:TH	3.630%
9	The Siam Cement Public Company Limited	SCC.N:TH	3.470%
10	True Corp Pcl/New	TRUE.R:TH	2.620%
11	Central Pattana Public Company Limited Thb0.5(nvdr)	CPN.N:TH	2.510%
12	Scb X Pcl-Nvdr /Thb/ 0.00000000	SCB.R:TH	2.380%
13	Kasikornbank Pcl Nvdr THB10.0	KBANK.N:TH	2.340%
14	Krung Thai Bank - Nvdr	KTB1:BE	2.090%
15	Bumrungrad Hospital P Thb1(Nvdr)	BH.N:TH	2.050%
16	Minor International Public Company Limited Thb1(nvdr)	MINT.N:TH	1.780%
17	Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)	CPF.N:TH	1.620%
18	Ptt Global Chemical Pcl - Nvdr	PTTGC:TH	1.160%
19	Thai Oil Public Company Limited Thb10(nvdr)	TOP.N:TH	1.150%
20	Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95	TTB.N:TH	1.000%
21	Banpu Public Co. Ltd. Nvdr	BPFG:FF	0.950%
22	Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1	HMPRO.R:TH	0.820%
23	Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)	BEM.N:TH	0.710%
24	Thai Union Group Public Company Limited Thb0.25(nvdr)	TUFUF:TH	0.700%
25	Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10	RATCH.R:TH	0.690%
26	Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1	KTC.R:TH	0.670%
27	Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1	LH.R:TH	0.670%
28	Cp Axtra Pcl	CPAXT:TH	0.650%
29	Com7 Pcl Non-voting Dr	COM7.R:TH	0.570%
30	WHA CORP PCL NVDR	WHA:TH	0.570%
31	The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10	EGCO.N:TH	0.570%
32	Bangchak Corp Pcl-nvdr Depositary Receipt	BCP.R:TH	0.560%
33	Thai Life Insurance PCL	TLI:TH	0.550%
34	Global Power Synergy Pcl, Nvdr	GPSC.R:TH	0.530%
35	Scg Packaging Public Compay Limited Thb1 (Nvdr)	SCGP:SI	0.520%
36	Ngern Tid Lor Pcl	TIDLOR.R:TH	0.510%
37	Muangthai Capital Pcl Thb1 (nvdr)	MTC.R:TH	0.510%
38	Tisco Financial Group Nvdr	TISCO:TH	0.450%
39	Srisawad Corp. Pcl, Nvdr	SAWAD.R:TH	0.440%
40	Central Plaza Hotel Pcl	C0P:DB	0.440%
41	Osotspa Pcl, Nvdr	OSP.R:TH	0.430%
42	Supalai Public Co. Ltd. Nvdr	NYVL.T:SG	0.430%
43	Ap Thailand Pcl	AP.R:TH	0.420%
44	Sansiri Public Co Ltd-for	SIRI:TH	0.410%
45	Asset World Corp Pcl	AWC.R:TH	0.370%
46	Bts Group Holdings Public Company Limited Thb4 (nvdr)	BTS.N:TH	0.360%
47	Cal-comp Electronics-nvdr Depositary Receipt	CCET.F:TH	0.350%
48	Kce Electronics Non-Voting Dr Pcl	KCE.N:TH	0.330%
49	Mbk Pcl, Nvdr	MBK.R:TH	0.320%
50	Kiatnakin Phatra Bank Public Company Limited	NVA6:SG	0.310%
51	Berli Jucker Public Company Limited Thb1(nvdr)	BJC.N:TH	0.300%
52	Carabao Group Pcl, Nvdr	CBG.R:TH	0.300%
53	Energy Absolute PCL DRC	EA.N:TH	0.300%
54	Thanachart Capital Pcl	TCAP:TH	0.300%
55	Bangkok Commercial Asset Management Pcl	BAM:TH	0.280%
56	Ch Karnchang Pcl, Nvdr	CK.R:TH	0.280%
57	Siam Global House Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb1	GLOBAL.R:TH	0.270%
58	Irpc Public Co Ltd Non Vtg Dep Rcpt Rep 1 Ord Thb1	IRPC.R:TH	0.270%
59	Mega Lifesciences Pcl Foreig	MEGA:TH	0.260%
60	Ttw Pcl - Foreign Shares	F1P2:BE	0.260%
61	Amata Corporation Non-voting Dr Pc	AMATA:TH	0.250%
62	I-Tail Corp. Pcl	ITC:TH	0.250%
63	Bangkok Life-For	XBLA:DB	0.250%
64	B Grimm Power Pcl Nvdr 0.00	BGRIM:TH	0.240%
65	Star Petroleum Refining Pcl Non-Vo	SPRC:TH	0.240%
66	Bangkok Chain Hospital Pcl	BCH:TH	0.230%
67	Betagro Pcl	BTG:TH	0.230%
68	Sri Trang-Agro Industry Non-Voting	STAR:TH	0.220%
69	Hana Microelectronics Co	NVAX:TH	0.210%
70	Thai Vegetable Oil Public Company, Ltd. Nvdr	TVO.N:TH	0.210%
71	Vgi Global Media Pcl, Nvdr	VGI:TH	0.210%
72	Bcpg Pcl-nvdr Depositary Receipt	BCPG:TH	0.200%
73	Bangkok Airways Pcl	BA.F:TH	0.200%
74	Regional Container Lines Public Company Limited	RCL.R:TH	0.200%
75	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.180%
76	Tipco Asphalt Pub Co L-nvdr	TASCO.R:TH	0.180%
77	Aeon Thana Sinsap Thai-nvdr	AEONTS:TH	0.170%
78	Siam City Cement Pcl, Nvdr	SCCC.R:TH	0.170%
79	Toa Paint Thailand Pcl Non-Voting	-	0.170%
80	Sri Trang Gloves (Thailand) Pcl No	-	0.170%
81	Chularat Hospital Non-Voting Dr Pc	-	0.160%
82	Plan B Media Pcl Non-Voting Dr	-	0.120%
83	Jmt Network Services Non-voting Dr	JMT:TH	0.110%
84	Mk Restaurant Grop Non-Voting Dr P	M:TH	0.100%
85	CNY Cash	-	0.080%
86	Cash Collateral USD Hbcft	-	0.010%
87	Msci Emer Mkt Index (Ice) Mar 26	-	0.000%
88	USD Cash	-	-0.010%