THD ETF

THD ETF
$71.19
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DELTA.N:TH is THD's largest holding at 15.58% of the fund as of Oct 1, 2026. THD is iShares MSCI Thailand ETF.

Showing top 50 of 87 holdings · as of Oct 1, 2026
THD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Delta Electronics Thailand Pcl, Nvdr
15.58%		15.6%8,381,408$65.40M--
2
PTTR
Ptt Non-Voting Dr Pcl
7.74%		23.3%26,871,300$32.49M--
3—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Comm. Services · Wireless Telecommunication Services
6.33%		29.6%2,598,319$26.60MComm. ServicesWireless Telecommunication Services
4
AOT.N
Airports Of Thaila Thb1.00(nvdr)
4.46%		34.1%10,562,600$18.72M--
5
GULFR
Gulf Development Pcl-Nvdr
4.19%		38.3%10,042,688$17.58M--
6—Cp All Public Company Limited Thb1(nvdr)Cons. Staples · Food & Staples Retailing
4.15%		42.4%13,888,400$17.41MCons. StaplesFood & Staples Retailing
7—Bangkok Dusit Medical Services Thb0.1(nvdr)Health Care · Healthcare Services
3.87%		46.3%28,844,600$16.26MHealth CareHealthcare Services
8—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
3.54%		49.9%3,467,784$14.87MEnergyOil & Gas
9
SCC.R
Siam Cement Non-voting Dr Pcl
3.35%		53.2%1,935,100$14.07M--
10
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
2.74%		55.9%9,399,200$11.50M--
11—True Corp Pcl/New
2.66%		58.6%30,165,048$11.19M--
12—Kasikornbank Pcl Nvdr THB10.0Financials · Banks
2.62%		61.2%1,591,200$11.00MFinancialsBanks
13
SCB.R
Scb X Pcl-Nvdr /Thb/ 0.00000000
2.38%		63.6%2,261,200$10.00M--
14
BH.N
Bumrungrad Hospital P Thb1(Nvdr)
2.12%		65.7%1,548,176$8.89M--
15
CPN.N
Central Pattana Public Company Limited Thb0.5(nvdr)
2.10%		67.8%4,824,900$8.80M--
16
PTTGC
Ptt Global Chemical Pcl - NvdrMaterials · Chemicals
1.90%		69.7%5,453,207$7.97MMaterialsChemicals
17
TOPR
Thai Oil Non-Voting Dr Pcl
1.42%		71.2%3,003,300$5.97M--
18
CPFR
Charoen Pokphand Foods Non-Voting
1.41%		72.6%9,421,800$5.93M--
19
TTB.N
TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt
1.36%		73.9%65,620,600$5.72M--
20—Minor International Public Company Limited Thb1(nvdr)
1.13%		75.0%7,619,510$4.75M--
21
KCER
Kce Electronics Non-Voting Dr Pcl
1.07%		76.1%1,985,900$4.49M--
22—Banpu Pcl Nvdr Thb 10
0.73%		76.8%7,188,273$3.07M--
23
IVL.R
Indorama Ventures Non-voting Dr Pc
0.72%		77.6%3,783,300$3.03M--
24
CRCR
Central Retail Corp Pcl-N
0.71%		78.3%3,394,600$2.97M--
25
KTC.R
Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1Financials · Consumer Finance
0.71%		79.0%2,949,100$2.97MFinancialsConsumer Finance
26—Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
0.68%		79.7%2,623,100$2.86M--
27
WHAR
Wha Corporation Non-Voting Dr Pcl
0.65%		80.3%20,042,740$2.74M--
28
BEM.N
Bangkok Expressway and Metro Public Company Limited Thb1(nvdr)Industrials · Transportation Infrastructure
0.65%		81.0%14,345,853$2.72MIndustrialsTransportation Infrastructure
29
TUFUF
Thai Union Group Public Company Limited Thb0.25(nvdr)Cons. Staples · Food Products
0.65%		81.6%7,441,600$2.74MCons. StaplesFood Products
30
BCP.R
Bangchak Corp Pcl-nvdr Depositary Receipt
0.62%		82.2%1,776,800$2.61M--
31—Com7 Pcl Non-voting Dr
0.61%		82.9%2,899,600$2.58M--
32—Hana Microelectronics Co
0.58%		83.4%1,545,200$2.45M--
33
SCGP
Scg Packaging Public Compay Limited Thb1 (Nvdr)Materials · Containers & Packaging
0.58%		84.0%2,763,600$2.42MMaterialsContainers & Packaging
34—Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1
0.56%		84.6%12,368,073$2.33M--
35—Irpc Public Co Ltd Non Vtg Dep Rcpt Rep 1 Ord Thb1
0.55%		85.1%27,560,400$2.32M--
36—Cal-comp Electronics-nvdr Depositary Receipt
0.54%		85.7%8,423,200$2.25M--
37
LH.R
Land and Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1
0.53%		86.2%21,668,100$2.21M--
38—Global Power Synergy Pcl, Nvdr
0.50%		86.7%1,476,500$2.08M--
39—Central Plaza Hotel Pcl
0.48%		87.2%1,543,900$2.02M--
40
KKPR
Kiatnakin Phatra Bank Non-Voting D
0.47%		87.6%601,873$1.99M--
41—Tisco Financial Group Non-Voting D
0.47%		88.1%537,200$1.98M--
42—The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
0.47%		88.6%530,000$1.99M--
43
AWC.R
Asset World Corp Pcl
0.43%		89.0%19,814,600$1.81M--
44
SPRCR
Star Petroleum Refining Pcl Non-Vo
0.43%		89.4%4,384,200$1.82M--
45—Amata Corporation Non-Voting Dr Pc
0.42%		89.9%1,929,700$1.76M--
46—Ngern Tid Lor Pcl
0.41%		90.3%3,509,992$1.74M--
47
TLIR
Thai Life Insurance Pcl Thb1 (Nvdr)
0.40%		90.7%5,083,900$1.69M--
48
TCAPR
Thanachart Capital Non-Voting Dr P
0.39%		91.1%704,400$1.66M--
49—Sansiri Public Co Ltd-for
0.38%		91.4%37,905,937$1.61M--
50
CK.R
Ch Karnchang Pcl, Nvdr
0.36%		91.8%2,741,500$1.50M--
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THD ETF All Holdings

THD holdings total 88 positions. The top 10 holdings account for 55.9% of the fund, led by Delta Electronics Thailand Pcl, Nvdr at 15.6%, Ptt Non-Voting Dr Pcl at 7.7%, Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 at 6.3%.

THD portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Communication Services at 6.3%.

THD sectors provide a detailed breakdown. THD overlap shows how holdings compare to other funds in your portfolio.

Compare THD

THD vs SPYTHD vs QQQTHD vs VOOTHD vs VTITHD vs IVVTHD vs SCHDTHD vs VYMTHD vs VXUS

THD ETF Holdings

87 of 88 holdings

  • 1

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    15.58%
  • 2

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    7.74%
  • 3

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    6.33%
  • 4

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    4.46%
  • 5

    Gulf Development Pcl-Nvdr

    GULFR:THUnknown
    4.19%
  • 6

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    4.15%
  • 7

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    3.87%
  • 8

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    3.54%
  • 9

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    3.35%
  • 10

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    2.74%
  • 11

    True Corp Pcl/New

    TRUE.R:THUnknown
    2.66%
  • 12

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    2.62%
  • 13

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    2.38%
  • 14

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    2.12%
  • 15

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    2.10%
  • 16

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    1.90%
  • 17

    Thai Oil Non-Voting Dr Pcl

    TOPR:THUnknown
    1.42%
  • 18

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    1.41%
  • 19

    TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt

    TTB.N:THUnknown
    1.36%
  • 20

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    1.13%
  • 21

    Kce Electronics Non-Voting Dr Pcl

    KCER:THUnknown
    1.07%
  • 22

    Banpu Pcl Nvdr Thb 10

    BANPU-R:THUnknown
    0.73%
  • 23

    Indorama Ventures Non-voting Dr Pc

    IVL.R:THUnknown
    0.72%
  • 24

    Central Retail Corp Pcl-N

    CRCR:THUnknown
    0.71%
  • 25

    Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1

    KTC.R:THFinancials
    0.71%
  • 26

    Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    RATCH.R:THUnknown
    0.68%
  • 27

    Wha Corporation Non-Voting Dr Pcl

    WHAR:THUnknown
    0.65%
  • 28

    Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)

    BEM.N:THIndustrials
    0.65%
  • 29

    Thai Union Group Public Company Limited Thb0.25(nvdr)

    TUFUF:THConsumer Staples
    0.65%
  • 30

    Bangchak Corp Pcl-nvdr Depositary Receipt

    BCP.R:THUnknown
    0.62%
  • 31

    Com7 Pcl Non-voting Dr

    COM7.R:THUnknown
    0.61%
  • 32

    Hana Microelectronics Co

    NVAX:THUnknown
    0.58%
  • 33

    Scg Packaging Public Compay Limited Thb1 (Nvdr)

    SCGP:SIMaterials
    0.58%
  • 34

    Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1

    HMPRO.R:THUnknown
    0.56%
  • 35

    Irpc Public Co Ltd Non Vtg Dep Rcpt Rep 1 Ord Thb1

    IRPC.R:THUnknown
    0.55%
  • 36

    Cal-comp Electronics-nvdr Depositary Receipt

    CCET.F:THUnknown
    0.54%
  • 37

    Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1

    LH.R:THUnknown
    0.53%
  • 38

    Global Power Synergy Pcl, Nvdr

    GPSC.R:THUnknown
    0.50%
  • 39

    Central Plaza Hotel Pcl

    C0P:DBUnknown
    0.48%
  • 40

    Kiatnakin Phatra Bank Non-Voting D

    KKPR:THUnknown
    0.47%
  • 41

    Tisco Financial Group Non-Voting D

    TISCOR:THUnknown
    0.47%
  • 42

    The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    EGCO.N:THUnknown
    0.47%
  • 43

    Asset World Corp Pcl

    AWC.R:THUnknown
    0.43%
  • 44

    Star Petroleum Refining Pcl Non-Vo

    SPRCR:THUnknown
    0.43%
  • 45

    Amata Corporation Non-Voting Dr Pc

    AMATAR:THUnknown
    0.42%
  • 46

    Ngern Tid Lor Pcl

    TIDLOR.R:THUnknown
    0.41%
  • 47

    Thai Life Insurance Pcl Thb1 (Nvdr)

    TLIR:THUnknown
    0.40%
  • 48

    Thanachart Capital Non-Voting Dr P

    TCAPR:THUnknown
    0.39%
  • 49

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.38%
  • 50

    Ch Karnchang Pcl, Nvdr

    CK.R:THUnknown
    0.36%
  • 51

    Muangthai Capital Pcl Thb1 (nvdr)

    MTC.R:THUnknown
    0.36%
  • 52

    Sri Trang-Agro Industry Non-Voting

    STAR:THUnknown
    0.35%
  • 53

    Gunkul Engineering Plc

    GUNKUL.R:THUnknown
    0.34%
  • 54

    Ap Thailand Pcl

    AP.R:THUnknown
    0.34%
  • 55

    Osotspa Pcl, Nvdr

    OSP.R:THUnknown
    0.32%
  • 56

    Supalai Pcl-nvdr Depositary Receipt

    SPALI.R:THUnknown
    0.32%
  • 57

    Berli Jucker Non-Voting Dr Pcl

    BJCR:THUnknown
    0.31%
  • 58

    BTS Group Holdings Public Company Limited Non-Voting Depository Receipt

    BTS.N:THUnknown
    0.31%
  • 59

    Mbk Pcl, Nvdr

    MBK.R:THUnknown
    0.30%
  • 60

    Regional Container Lines Public Company Limited

    RCL.R:THUnknown
    0.30%
  • 61

    Carabao Group Pcl, Nvdr

    CBG.R:THUnknown
    0.29%
  • 62

    Energy Absolute Non-Voting Dr Pcl

    EA.R:THUnknown
    0.29%
  • 63

    Srisawad Corp. Pcl, Nvdr

    SAWAD.R:THUnknown
    0.29%
  • 64

    Betagro Pcl

    BTG:THUnknown
    0.26%
  • 65

    B Grimm Power Pcl Nvdr 0.00

    BGRIM:THUnknown
    0.25%
  • 66

    Thai Foods Group Pcl Non-Voting Dr

    TFGR:THUnknown
    0.24%
  • 67

    Ttw Pcl - Foreign Shares

    F1P2:BEUnknown
    0.24%
  • 68

    Bangkok Chain Hospital Non-Voting

    BCHR:THUnknown
    0.23%
  • 69

    Bangkok Commercial Asset Managemen

    BAMR:THUnknown
    0.22%
  • 70

    Mega Lifescience Non-Voting Dr Pcl

    MEGAR:THUnknown
    0.22%
  • 71

    Bangkok Life-For

    XBLA:DBUnknown
    0.22%
  • 72

    Bangkok Airways Pcl Non-Voting D

    BAR:THUnknown
    0.21%
  • 73

    Sri Trang Gloves (Thailand) Pcl No

    STGTR:THUnknown
    0.20%
  • 74

    Tipco Asphalt Pub Co L-nvdr

    TASCO.R:THUnknown
    0.20%
  • 75

    Mr Diy Holding Non-Voting Dr Pcl

    MRDIYTR:THUnknown
    0.19%
  • 76

    Thai Vegetable Oil Public Company, Ltd. Nvdr

    TVO.N:THUnknown
    0.19%
  • 77

    Siam Global House Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb1

    GLOBAL.R:THUnknown
    0.18%
  • 78

    Vgi Non-Voting Dr Pcl

    VGIR:THUnknown
    0.18%
  • 79

    I-Tail Corporation Public Company

    ITCR:THUnknown
    0.17%
  • 80

    Aeon Thana Sinsap Thai-nvdr

    AEONTS:THUnknown
    0.15%
  • 81

    Bcpg Pcl-nvdr Depositary Receipt

    BCPG:THUnknown
    0.14%
  • 82

    Siam City Cement Pcl, Nvdr

    SCCC.R:THUnknown
    0.14%
  • 83

    USD Cash

    Other
    0.13%
  • 84

    Thb Cash

    Other
    0.06%
  • 85

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 86

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 87

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%