THD ETF

THD ETF
$73.53
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DELTA:TH is THD's largest holding at 14.40% of the fund as of Aug 31, 2026. THD is iShares MSCI Thailand ETF.

Showing top 50 of 88 holdings · as of Aug 31, 2026
THD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELTA
Delta Electronics Thailand Pcl - Nvdr
14.40%		14.4%6,640,408$49.86M--
2
PTTR
Ptt Non-Voting Dr Pcl
7.56%		22.0%21,287,700$26.16M--
3—Advanced Info Service Nvdr
6.36%		28.3%2,058,319$22.04M--
4
AOT.N
Airports Of Thaila Thb1.00(nvdr)
4.63%		33.0%8,365,500$16.02M--
5—Cp All Public Company Limited Thb1(nvdr)Cons. Staples · Food & Staples Retailing
4.43%		37.4%10,998,900$15.34MCons. StaplesFood & Staples Retailing
6
GULFR
Gulf Development Pcl-Nvdr
4.38%		41.8%7,953,188$15.17M--
7
BDMS
Bangkok Dusit Med Service-F
3.90%		45.7%22,842,200$13.50M--
8
PTTEP
Ptt Exploration & Prod-for
3.55%		49.2%2,747,484$12.30M--
9
SCC.R
Siam Cement Non-voting Dr Pcl
3.49%		52.7%1,533,200$12.07M--
10—Krung Thai Bank Public Co. Ltd. Thailand
2.80%		55.5%7,440,100$9.70M--
11—True Corp Pcl/New
2.73%		58.2%23,911,848$9.45M--
12—Kasikornbank Public Non-voting Dr
2.72%		60.9%1,261,300$9.43M--
13
SCB.R
Scb X Pcl-Nvdr /Thb/ 0.00000000
2.36%		63.3%1,792,500$8.16M--
14
CNDA
Central Plaza Hotel Pcl- Nvdr
2.24%		65.5%3,822,700$7.75M--
15
BH
Bumrungrad Hospital Pcl - Nvdr
2.05%		67.6%1,227,276$7.09M--
16
PTTGC
Ptt Global Chemical Pcl-for
1.67%		69.3%4,320,507$5.80M--
17
CPFR
Charoen Pokphand Foods Non-Voting
1.53%		70.8%7,459,900$5.31M--
18
TTB
Tmbthanachart Bank P-Foreign
1.35%		72.1%51,942,000$4.67M--
19
TOPR
Thai Oil Non-Voting Dr Pcl
1.33%		73.5%2,378,400$4.59M--
20
MINT
Minor International Pcl
1.17%		74.6%6,036,810$4.04M--
21
KCER
Kce Electronics Non-Voting Dr Pcl
0.83%		75.5%1,573,200$2.87M--
22
KTC.R
Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1Financials · Consumer Finance
0.76%		76.2%2,355,000$2.65MFinancialsConsumer Finance
23
BANPU
Banpu Public Co Ltd-Foreign
0.72%		77.0%5,711,073$2.50M--
24—Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
0.70%		77.7%2,084,100$2.42M--
25
BCP.R
Bangchak Corp Pcl-nvdr Depositary Receipt
0.69%		78.3%1,411,100$2.37M--
26
BEM
Bangkok Expressway and Metro Pcl N
0.68%		79.0%11,391,753$2.37M--
27
CRCR
Central Retail Corp Pcl-N
0.68%		79.7%2,696,900$2.36M--
28
WHAR
Wha Corporation Non-Voting Dr Pcl
0.67%		80.4%15,913,840$2.31M--
29
IVL.R
Indorama Ventures Non-voting Dr Pc
0.64%		81.0%2,988,900$2.20M--
30—Thai Union Group Pcl (loc)
0.64%		81.7%5,872,600$2.23M--
31—Com7 Pcl Non-voting Dr
0.61%		82.3%2,365,600$2.12M--
32
SCGP
Scg Packaging Pcl-Nvdr /THB
0.58%		82.9%2,193,900$2.00M--
33
CCET
Cal-Comp Electronics (Thailand) No
0.55%		83.4%6,675,700$1.91M--
34—Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1
0.55%		84.0%9,801,473$1.91M--
35
LH.R
Land and Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1
0.55%		84.5%17,175,800$1.90M--
36—Global Power Synergy Pcl, Nvdr
0.54%		85.0%1,170,800$1.87M--
37—Irpc Public Co Ltd Non Vtg Dep Rcpt Rep 1 Ord Thb1
0.51%		85.6%21,706,600$1.75M--
38
HANA
Hana Microelectronics-Foreig
0.50%		86.1%1,225,400$1.75M--
39
EGCO
Electricity Generating Pcl
0.49%		86.5%420,400$1.69M--
40
KKPR
Kiatnakin Phatra Bank Non-Voting D
0.48%		87.0%476,673$1.67M--
41—Tisco Financial Group Non-Voting D
0.48%		87.5%426,200$1.65M--
42—Ngern Tid Lor Pcl
0.47%		88.0%2,774,992$1.62M--
43—Central Plaza Hotel Public Company Limited
0.46%		88.4%1,223,700$1.60M--
44—THB Cash
0.45%		88.9%51,297,554$1.55M--
45—Amata Corporation Non-Voting Dr Pc
0.44%		89.3%1,559,500$1.54M--
46
AWC.R
Asset World Corp Pcl
0.43%		89.8%16,131,000$1.50M--
47
TCAPR
Thanachart Capital Non-Voting Dr P
0.42%		90.2%558,200$1.44M--
48
MTC.R
Muangthai Capital Pcl Thb1 (nvdr)
0.41%		90.6%1,494,100$1.41M--
49
SPRCR
Star Petroleum Refining Pcl Non-Vo
0.39%		91.0%3,433,900$1.37M--
50
TLIR
Thai Life Insurance Pcl Thb1 (Nvdr)
0.39%		91.4%4,023,000$1.36M--
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THD ETF All Holdings

THD holdings total 87 positions. The top 10 holdings account for 55.5% of the fund, led by Delta Electronics Thailand Pcl - Nvdr at 14.4%, Ptt Non-Voting Dr Pcl at 7.6%, Advanced Info Service Nvdr at 6.4%.

THD portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Consumer Staples at 4.4%.

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

Compare THD

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THD ETF Holdings

88 of 87 holdings

  • 1

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    14.40%
  • 2

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    7.56%
  • 3

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    6.36%
  • 4

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    4.63%
  • 5

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    4.43%
  • 6

    Gulf Development Pcl-Nvdr

    GULFR:THUnknown
    4.38%
  • 7

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    3.90%
  • 8

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    3.55%
  • 9

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    3.49%
  • 10

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    2.80%
  • 11

    True Corp Pcl/New

    TRUE.R:THUnknown
    2.73%
  • 12

    Kasikornbank Public Non-voting Dr

    KBANKR:THUnknown
    2.72%
  • 13

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    2.36%
  • 14

    Central Plaza Hotel Pcl- Nvdr

    CNDA:CAUnknown
    2.24%
  • 15

    Bumrungrad Hospital Pcl - Nvdr

    BH:THUnknown
    2.05%
  • 16

    Ptt Global Chemical Pcl-for

    PTTGC:THUnknown
    1.67%
  • 17

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    1.53%
  • 18

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    1.35%
  • 19

    Thai Oil Non-Voting Dr Pcl

    TOPR:THUnknown
    1.33%
  • 20

    Minor International Pcl

    MINT:THUnknown
    1.17%
  • 21

    Kce Electronics Non-Voting Dr Pcl

    KCER:THUnknown
    0.83%
  • 22

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

    KTC.R:THFinancials
    0.76%
  • 23

    Banpu Public Co Ltd-Foreign

    BANPU:THUnknown
    0.72%
  • 24

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

    RATCH.R:THUnknown
    0.70%
  • 25

    Bangchak Corp Pcl-nvdr Depositary Receipt

    BCP.R:THUnknown
    0.69%
  • 26

    Bangkok Expressway And Metro Pcl N

    BEM:THUnknown
    0.68%
  • 27

    Central Retail Corp Pcl-N

    CRCR:THUnknown
    0.68%
  • 28

    Wha Corporation Non-Voting Dr Pcl

    WHAR:THUnknown
    0.67%
  • 29

    Indorama Ventures Non-voting Dr Pc

    IVL.R:THUnknown
    0.64%
  • 30

    Thai Union Group Pcl (loc)

    TU:THUnknown
    0.64%
  • 31

    Com7 Pcl Non-voting Dr

    COM7.R:THUnknown
    0.61%
  • 32

    Scg Packaging Pcl-Nvdr /THB

    SCGP:THUnknown
    0.58%
  • 33

    Cal-Comp Electronics (Thailand) No

    CCET:THUnknown
    0.55%
  • 34

    Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1

    HMPRO.R:THUnknown
    0.55%
  • 35

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

    LH.R:THUnknown
    0.55%
  • 36

    Global Power Synergy Pcl, Nvdr

    GPSC.R:THUnknown
    0.54%
  • 37

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

    IRPC.R:THUnknown
    0.51%
  • 38

    Hana Microelectronics-Foreig

    HANA:THUnknown
    0.50%
  • 39

    Electricity Generating Pcl

    EGCO:THUnknown
    0.49%
  • 40

    Kiatnakin Phatra Bank Non-Voting D

    KKPR:THUnknown
    0.48%
  • 41

    Tisco Financial Group Non-Voting D

    TISCOR:THUnknown
    0.48%
  • 42

    Ngern Tid Lor Pcl

    TIDLOR.R:THUnknown
    0.47%
  • 43

    Central Plaza Hotel Public Company Limited

    CENTEL:THUnknown
    0.46%
  • 44

    THB Cash

    Other
    0.45%
  • 45

    Amata Corporation Non-Voting Dr Pc

    AMATAR:THUnknown
    0.44%
  • 46

    Asset World Corp Pcl

    AWC.R:THUnknown
    0.43%
  • 47

    Thanachart Capital Non-Voting Dr P

    TCAPR:THUnknown
    0.42%
  • 48

    Muangthai Capital Pcl Thb1 (nvdr)

    MTC.R:THUnknown
    0.41%
  • 49

    Star Petroleum Refining Pcl Non-Vo

    SPRCR:THUnknown
    0.39%
  • 50

    Thai Life Insurance Pcl Thb1 (Nvdr)

    TLIR:THUnknown
    0.39%
  • 51

    Sri Trang-Agro Industry Non-Voting

    STAR:THUnknown
    0.36%
  • 52

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.36%
  • 53

    Ap Thailand Pcl

    AP.R:THUnknown
    0.35%
  • 54

    Ch Karnchang Pcl, Nvdr

    CK.R:THUnknown
    0.35%
  • 55

    Gunkul Engineering Non-voting Dr P

    UG3A:BEUnknown
    0.34%
  • 56

    Bts Group Holdings Public Company Limited

    BTS:THUnknown
    0.33%
  • 57

    Mbk Pcl, Nvdr

    MBK.R:THUnknown
    0.33%
  • 58

    Supalai Pcl-nvdr Depositary Receipt

    SPALI.R:THUnknown
    0.32%
  • 59

    Osotspa Pcl, Nvdr

    OSP.R:THUnknown
    0.31%
  • 60

    Srisawad Corp. Pcl, Nvdr

    SAWAD.R:THUnknown
    0.31%
  • 61

    Carabao Group Pcl, Nvdr

    CBG.R:THUnknown
    0.30%
  • 62

    Energy Absolute Non-Voting Dr Pcl

    EA.R:THUnknown
    0.28%
  • 63

    Regional Container Lines Public Company Limited

    RCL.R:THUnknown
    0.28%
  • 64

    B Grimm Power Pcl Nvdr 0.00

    BGRIM:THUnknown
    0.27%
  • 65

    Berli Jucker Non-Voting Dr Pcl

    BJCR:THUnknown
    0.27%
  • 66

    Betagro Non-Voting Dr Pcl

    BTGRUnknown
    0.26%
  • 67

    Thai Foods Group Pcl Non-Voting Dr

    TFGR:THUnknown
    0.25%
  • 68

    Ttw Pcl - Foreign Shares

    F1P2:BEUnknown
    0.25%
  • 69

    Bangkok Life Assurance-Nvdr

    BLA:THUnknown
    0.24%
  • 70

    Mega Lifescience Non-Voting Dr Pcl

    MEGAR:THUnknown
    0.23%
  • 71

    Bangkok Airways Pcl Non-Voting D

    BAR:THUnknown
    0.21%
  • 72

    Bangkok Chain Hospital Non-Voting

    BCHR:THUnknown
    0.21%
  • 73

    Mr Diy Holding Non-Voting Dr Pcl

    MRDIYTR:THUnknown
    0.21%
  • 74

    Bangkok Commercial Asset Managemen

    BAMR:THUnknown
    0.20%
  • 75

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

    GLOBAL.R:THUnknown
    0.20%
  • 76

    Tipco Asphalt Pub Co L-nvdr

    TASCO.R:THUnknown
    0.20%
  • 77

    Sri Trang Gloves (Thailand) Pcl No

    STGTR:THUnknown
    0.19%
  • 78

    Vgi Non-Voting Dr Pcl

    VGIR:THUnknown
    0.19%
  • 79

    Thai Vegetable Oil Non-Voting Dr P

    TVO:THUnknown
    0.18%
  • 80

    I-Tail Corporation Public Company

    ITCR:THUnknown
    0.17%
  • 81

    Bcpg Pcl Non-voting Dr

    YUnknown
    0.17%
  • 82

    Siam City Cement Pcl, Nvdr

    SCCC.R:THUnknown
    0.16%
  • 83

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 84

    Aeon Thana Sinsap Thai-nvdr

    AEONTS:THUnknown
    0.15%
  • 85

    Jasmine Technology Solution PCL

    JTS.R:THUnknown
    0.05%
  • 86

    Cash Collateral USD Hbcft

    Other
    0.04%
  • 87

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 88

    USD Cash

    Other
    -0.05%