THD holdings

All 87 positions of iShares MSCI Thailand ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

55.7%

Effective holdings

21.2

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity99.6%
Cash0.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Thailand99.6%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	DELTA ELECTRONICS (THAILAND) NON-VDELTA.R	Equity	14.50%	$58M	8,029,408	TH
2	PTT NON-VOTING DRPTT.R	Equity	7.73%	$31M	25,742,300	TH
3	ADVANCED INFO SERVICE NON-VOTING DADVANC.R	Equity	6.09%	$25M	2,489,319	TH
4	GULF DEVELOPMENT NON-VOTING DR PCLGULF.R	Equity	4.38%	$18M	9,621,188	TH
5	CP ALL NON-VOTING DRCPALL.R	Equity	4.29%	$17M	13,304,900	TH
6	AIRPORTS OF THAILAND NON-VOTING DRAOT.R	Equity	4.27%	$17M	10,119,100	TH
7	BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R	Equity	3.91%	$16M	27,633,100	TH
8	PTT EXPLORATION AND PRODUCTION NONPTTEP.R	Equity	3.90%	$16M	3,322,284	TH
9	SIAM CEMENT NON-VOTING DR PCLSCC.R	Equity	3.74%	$15M	1,854,100	TH
10	KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R	Equity	2.87%	$12M	9,004,700	TH
11	TRUE CORPORATION NON-VOTING DRTRUE.R	Equity	2.68%	$11M	28,898,048	TH
12	KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R	Equity	2.63%	$11M	1,524,700	TH
13	SCB X PUBLIC COMPANY LIMITED NON-VSCB.R	Equity	2.33%	$9.4M	2,166,200	TH
14	CENTRAL PATTANA NON-VOTING DR PCLCPN.R	Equity	2.11%	$8.5M	4,622,400	TH
15	BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R	Equity	2.08%	$8.4M	1,483,176	TH
16	PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R	Equity	1.93%	$7.8M	5,224,207	TH
17	THAI OIL NON-VOTING DRTOP.R	Equity	1.48%	$6.0M	2,877,300	TH
18	CHAROEN POKPHAND FOODS NON-VOTINGCPF.R	Equity	1.33%	$5.4M	9,026,300	TH
19	TMBTHANACHART BANK NON-VOTING DR PTTB.R	Equity	1.26%	$5.1M	62,863,600	TH
20	MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R	Equity	1.09%	$4.4M	7,299,510	TH
21	KCE ELECTRONICS NON-VOTING DR PCLKCE.R	Equity	1.00%	$4.0M	1,902,900	TH
22	CENTRAL RETAIL CORPORATION NON-VOTCRC.R	Equity	0.75%	$3.0M	3,252,100	TH
23	KRUNGTHAI CARD NON-VOTING DR PCLKTC.R	Equity	0.74%	$3.0M	2,825,600	TH
24	BANPU NON-VOTING DRBANPU.R	Equity	0.74%	$3.0M	6,886,273	TH
25	INDORAMA VENTURES NON-VOTING DRIVL.R	Equity	0.71%	$2.9M	3,624,800	TH
26	RATCH GROUP PCL NON-VOTING DRRATCH.R	Equity	0.69%	$2.8M	2,513,100	TH
27	WHA CORPORATION NON-VOTING DR PCLWHA.R	Equity	0.68%	$2.8M	19,200,740	TH
28	COM7 NON-VOTING DRCOM7.R	Equity	0.68%	$2.7M	2,778,100	TH
29	THAI UNION GROUP NON-VOTING DRTU.R	Equity	0.67%	$2.7M	7,129,100	TH
30	BANGKOK EXPRESSWAY AND METRO PCL NBEM.R	Equity	0.64%	$2.6M	13,743,353	TH
31	BANGCHAK CORPORATION ORS NON-VOTINBCP.R	Equity	0.64%	$2.6M	1,702,300	TH
32	CAL-COMP ELECTRONICS (THAILAND) NOCCET.R	Equity	0.56%	$2.3M	8,069,700	TH
33	SCG PACKAGING PCL NON-VOTING DRSCGP.R	Equity	0.56%	$2.3M	2,647,600	TH
34	HOME PRODUCT CENTER NON-VOTING DRHMPRO.R	Equity	0.55%	$2.2M	11,848,573	TH
35	IRPC NON-VOTING DRIRPC.R	Equity	0.54%	$2.2M	26,402,400	TH
36	LAND AND HOUSE PUBLIC NON-VOTING DLH.R	Equity	0.54%	$2.2M	20,758,100	TH
37	HANA MICROELECTRONICS NON-VOTING DHANA.R	Equity	0.53%	$2.1M	1,480,700	TH
38	GLOBAL POWER SYNERGY NON-VOTING DRGPSC.R	Equity	0.52%	$2.1M	1,414,500	TH
39	KIATNAKIN PHATRA BANK NON-VOTING DKKP.R	Equity	0.50%	$2.0M	576,873	TH
40	ELECTRICITY GENERATING NON-VOTINGEGCO.R	Equity	0.47%	$1.9M	508,000	TH
41	TISCO FINANCIAL GROUP NON-VOTING DTISCO.R	Equity	0.47%	$1.9M	514,700	TH
42	CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R	Equity	0.47%	$1.9M	1,479,400	TH
43	STAR PETROLEUM REFINING PCL NON-VOSPRC.R	Equity	0.46%	$1.9M	4,200,200	TH
44	ASSET WORLD CORP NON-VOTING DRAWC.R	Equity	0.42%	$1.7M	18,982,100	TH
45	AMATA CORPORATION NON-VOTING DR PCAMATA.R	Equity	0.42%	$1.7M	1,848,700	TH
46	TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R	Equity	0.41%	$1.7M	3,362,992	TH
47	THAI LIFE INSURANCE PUBLIC COMPANYTLI.R	Equity	0.41%	$1.6M	4,870,400	TH
48	THANACHART CAPITAL NON-VOTING DR PTCAP.R	Equity	0.39%	$1.6M	674,900	TH
49	MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R	Equity	0.39%	$1.6M	1,776,400	TH
50	SANSIRI NON-VOTING DR PCLSIRI.R	Equity	0.38%	$1.5M	36,313,437	TH
51	SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R	Equity	0.38%	$1.5M	2,184,345	TH
52	AP THAILAND NON-VOTING DR PCLAP.R	Equity	0.34%	$1.4M	5,897,686	TH
53	GUNKUL ENGINEERING NON-VOTING DR PGUNKUL.R	Equity	0.34%	$1.4M	9,189,300	TH
54	OSOTSPA PCL NON-VOTING DROSP.R	Equity	0.33%	$1.3M	2,719,100	TH
55	CH KARNCHANG NON-VOTING DR PCLCK.R	Equity	0.32%	$1.3M	2,626,500	TH
56	SUPALAI NON-VOTING DR PCLSPALI.R	Equity	0.32%	$1.3M	2,749,900	TH
57	BERLI JUCKER NON-VOTING DR PCLBJC.R	Equity	0.32%	$1.3M	2,385,500	TH
58	REGIONAL CONTAINER LINES NON-VOTINRCL.R	Equity	0.31%	$1.3M	901,800	TH
59	BTS GROUP HOLDINGS NON-VOTING DRBTS.R	Equity	0.31%	$1.2M	21,866,200	TH
60	SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R	Equity	0.31%	$1.2M	1,827,802	TH
61	THB CASH	Cash	0.30%	$1.2M	40,651,413	TH
62	MBK NON-VOTING DR PCLMBK.R	Equity	0.30%	$1.2M	2,051,500	TH
63	CARABAO GROUP PCL SHS NON-VOTING DCBG.R	Equity	0.29%	$1.2M	776,600	TH
64	ENERGY ABSOLUTE NON-VOTING DR PCLEA.R	Equity	0.27%	$1.1M	14,436,100	TH
65	BETAGRO NON-VOTING DR PCLBTG.R	Equity	0.26%	$1.1M	1,756,100	TH
66	B.GRIMM POWER PCL NON-VOTING DRBGRIM.R	Equity	0.26%	$1.0M	1,859,700	TH
67	TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R	Equity	0.24%	$982K	3,319,666	TH
68	THAI FOODS GROUP PCL NON-VOTING DRTFG.R	Equity	0.24%	$964K	3,489,000	TH
69	BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R	Equity	0.22%	$895K	2,866,825	TH
70	BANGKOK LIFE ASSURANCE NON-VOTINGBLA.R	Equity	0.22%	$874K	1,307,500	TH
71	VGI NON-VOTING DR PCLVGI.R	Equity	0.22%	$868K	25,610,550	TH
72	MEGA LIFESCIENCE NON-VOTING DRMEGA.R	Equity	0.21%	$867K	890,700	TH
73	TIPCO ASPHALT NON-VOTING DR PCLTASCO.R	Equity	0.21%	$848K	1,612,400	TH
74	BANGKOK COMMERCIAL ASSET MANAGEMENBAM.R	Equity	0.21%	$844K	4,542,100	TH
75	BANGKOK AIRWAYS NON-VOTING DRBA.R	Equity	0.21%	$830K	1,508,700	TH
76	SIAM GLOBAL HOUSE NON-VOTING DR PCGLOBAL.R	Equity	0.20%	$795K	3,935,891	TH
77	SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R	Equity	0.20%	$792K	2,561,300	TH
78	THAI VEGETABLE OIL NON-VOTING DR PTVO.R	Equity	0.20%	$789K	907,688	TH
79	MR DIY HOLDING NON-VOTING DR PCLMRDIYT.R	Equity	0.18%	$726K	3,073,700	TH
80	I-TAIL CORPORATION PUBLIC COMPANYITC.R	Equity	0.17%	$697K	1,379,800	TH
81	AEON THANA SINSAP (THAILAND) NON-VAEONTS.R	Equity	0.15%	$625K	228,000	TH
82	BCPG PCL NON-VOTING DRBCPG.R	Equity	0.15%	$610K	3,061,250	TH
83	SIAM CITY CEMENT NON-VOTING DRSCCC.R	Equity	0.14%	$561K	125,500	TH
84	BLK CSH FND TREASURY SL AGENCY	Cash	0.12%	$469K	468,871	US
85	CASH COLLATERAL USD HBCFT	Cash	0.02%	$85K	85,000	GB
86	USD CASH	Cash	0.01%	$26K	25,955	US
87	MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	20	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CP AXTRA PCL	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Plan B Media Pcl	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JMT Network Services PCL	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hana Microelectronics PCL	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MK Restaurants Group PCL	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.