THD ETF largest holding is DELTA.N:TH at 15.24% as of Aug 5, 2026

THD ETF largest holding is DELTA.N:TH at 15.24% as of Aug 5, 2026
$73.88
See how much of THD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

DELTA.N:TH is THD's largest holding at 15.24% of the fund as of Aug 5, 2026. THD is iShares MSCI Thailand ETF.

Showing top 50 of 87 holdings · as of Aug 5, 2026
THD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Delta Electronics Thailand Pcl, Nvdr
15.24%		15.2%6,729,408$53.71M--
2—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Comm. Services · Wireless Telecommunication Services
7.04%		22.3%2,233,119$24.82MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
PTTR
Ptt Non-Voting Dr Pcl
6.88%		29.2%21,053,200$24.25M
4
AOT.N
Airports Of Thaila Thb1.00(nvdr)
4.63%		33.8%8,607,000$16.33M
5
GULFR
Gulf Development Non-Voting Dr Pcl
4.49%		38.3%7,904,488$15.83M
6—Cp All Public Company Limited Thb1(nvdr)
4.42%		42.7%10,505,600$15.58M
7—Bangkok Dusit Medical Services Thb0.1(nvdr)
3.72%		46.4%22,208,500$13.11M
8
SCC.N
The Siam Cement Public Company Limited
3.64%		50.1%1,624,400$12.82M
9—Ptt Exploration and Production Public Company Limited Thb1(nvdr)
3.62%		53.7%2,890,784$12.75M
10
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
2.78%		56.5%7,255,200$9.78M
11—Kasikornbank Pcl Nvdr THB10.0
2.60%		59.1%1,232,600$9.17M
12
CPN.N
Central Pattana Public Company Limited Thb0.5(nvdr)
2.48%		61.5%4,194,900$8.75M
13—True Corp Pcl/New
2.45%		64.0%21,578,848$8.64M
14
SCB.R
Scb X Pcl-Nvdr /Thb/ 0.00000000
2.29%		66.3%1,748,300$8.08M
15
BH.N
Bumrungrad Hospital P Thb1(Nvdr)
2.00%		68.3%1,237,576$7.06M
16
PTTGC
Ptt Global Chemical Pcl - Nvdr
1.48%		69.8%4,671,007$5.20M
17
CPFR
Charoen Pokphand Foods Non-Voting
1.46%		71.2%7,846,100$5.13M
18—Minor International Public Company Limited Thb1(nvdr)
1.39%		72.6%6,970,110$4.89M
19
TOPR
Thai Oil Non-Voting Dr Pcl
1.37%		74.0%2,551,700$4.84M
20
TTB.N
Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95
1.34%		75.3%50,440,900$4.71M
21—Banpu Pcl Nvdr
0.87%		76.2%6,756,873$3.07M
22
KTC.R
Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1
0.80%		77.0%2,404,400$2.82M
23
BEM.N
Bangkok Expressway and Metro Public Company Limited Thb1(nvdr)
0.78%		77.8%13,581,753$2.76M
24—Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
0.74%		78.5%2,246,900$2.61M
25
CRCR
Central Retail Corp Pcl-N
0.71%		79.2%3,119,000$2.49M
26
KCER
Kce Electronics Non-Voting Dr Pcl
0.70%		79.9%1,818,700$2.45M
27
WHAR
Wha Corporation Non-Voting Dr Pcl
0.70%		80.6%16,967,340$2.46M
28
SCGP
Scg Packaging Public Compay Limited Thb1 (Nvdr)
0.70%		81.3%2,656,900$2.48M
29—Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1
0.69%		82.0%12,073,873$2.44M
30
TUFUF
Thai Union Group Public Company Limited Thb0.25(nvdr)
0.68%		82.7%5,996,200$2.38M
31
BCP.R
Bangchak Corp Pcl-nvdr Depositary Receipt
0.67%		83.4%1,770,800$2.36M
32
IVL.N
Indorama Ventures Public Company Limited Thb1(nvdr)
0.65%		84.0%3,473,600$2.29M
33—Global Power Synergy Pcl, Nvdr
0.64%		84.7%1,457,900$2.27M
34—Com7 Pcl Non-voting Dr
0.62%		85.3%2,415,400$2.18M
35—The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
0.55%		85.8%489,000$1.94M
36
LH.R
Land and Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1
0.53%		86.4%16,437,900$1.87M
37—Cal-comp Electronics-nvdr Depositary Receipt
0.52%		86.9%7,354,400$1.84M
38—Ngern Tid Lor Pcl
0.49%		87.4%2,969,892$1.74M
39
TLIR
Thai Life Insurance Public Company
0.47%		87.8%4,705,000$1.67M
40—Tisco Financial Group Non-Voting D
0.46%		88.3%410,600$1.61M
41
MTC.R
Muangthai Capital Pcl Thb1 (nvdr)
0.46%		88.8%1,525,500$1.62M
42—Irpc Public Co Ltd Non Vtg Dep Rcpt Rep 1 Ord Thb1
0.43%		89.2%22,163,400$1.52M
43
AWC.R
Asset World Corp Pcl
0.42%		89.6%16,470,400$1.49M
44
KKPR
Kiatnakin Phatra Bank Non-Voting D
0.42%		90.0%432,873$1.48M
45—Central Plaza Hotel Pcl
0.41%		90.4%1,249,300$1.46M
46
TCAPR
Thanachart Capital Non-Voting Dr P
0.40%		90.8%537,200$1.40M
47—Amata Corporation Non-Voting Dr Pc
0.38%		91.2%1,592,300$1.35M
48—Sansiri Public Co Ltd-for
0.38%		91.6%29,166,737$1.34M
49
OSP.R
Osotspa Pcl, Nvdr
0.37%		92.0%2,473,100$1.30M
50—Srisawad Corp. Pcl, Nvdr
0.37%		92.3%1,711,302$1.30M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 holdings of THD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

THD ETF All Holdings

THD holdings total 87 positions. The top 10 holdings account for 56.5% of the fund, led by Delta Electronics Thailand Pcl, Nvdr at 15.2%, Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 at 7.0%, Ptt Non-Voting Dr Pcl at 6.9%.

THD portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Communication Services at 7.0%.

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 87 holdings

  • 1

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    15.24%
  • 2

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

    ADVANC.N:THCommunication Services
    7.04%
  • 3

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    6.88%
  • 4

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    4.63%
  • 5

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    4.49%
  • 6

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    4.42%
  • 7

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    3.72%
  • 8

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    3.64%
  • 9

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    3.62%
  • 10

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

    KTB.N:THUnknown
    2.78%
  • 11

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    2.60%
  • 12

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    2.48%
  • 13

    True Corp Pcl/New

    TRUE.R:THUnknown
    2.45%
  • 14

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    2.29%
  • 15

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    2.00%
  • 16

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    1.48%
  • 17

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    1.46%
  • 18

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    1.39%
  • 19

    Thai Oil Non-Voting Dr Pcl

    TOPR:THUnknown
    1.37%
  • 20

    Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95

    TTB.N:THUnknown
    1.34%
  • 21

    Banpu Pcl Nvdr

    BANPU-R:THUnknown
    0.87%
  • 22

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

    KTC.R:THFinancials
    0.80%
  • 23

    Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)

    BEM.N:THIndustrials
    0.78%
  • 24

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

    RATCH.R:THUnknown
    0.74%
  • 25

    Central Retail Corp Pcl-N

    CRCR:THUnknown
    0.71%
  • 26

    Kce Electronics Non-Voting Dr Pcl

    KCER:THUnknown
    0.70%
  • 27

    Wha Corporation Non-Voting Dr Pcl

    WHAR:THUnknown
    0.70%
  • 28

    Scg Packaging Public Compay Limited Thb1 (Nvdr)

    SCGP:SIMaterials
    0.70%
  • 29

    Home Product Center Public Company Limited Non Vtg Dep Rcpt Thb1

    HMPRO.R:THUnknown
    0.69%
  • 30

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

    TUFUF:THConsumer Staples
    0.68%
  • 31

    Bangchak Corp Pcl-nvdr Depositary Receipt

    BCP.R:THUnknown
    0.67%
  • 32

    Indorama Ventures Public Company Limited Thb1(nvdr)

    IVL.N:THUnknown
    0.65%
  • 33

    Global Power Synergy Pcl, Nvdr

    GPSC.R:THUnknown
    0.64%
  • 34

    Com7 Pcl Non-voting Dr

    COM7.R:THUnknown
    0.62%
  • 35

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

    EGCO.N:THUnknown
    0.55%
  • 36

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

    LH.R:THUnknown
    0.53%
  • 37

    Cal-comp Electronics-nvdr Depositary Receipt

    CCET.F:THUnknown
    0.52%
  • 38

    Ngern Tid Lor Pcl

    TIDLOR.R:THUnknown
    0.49%
  • 39

    Thai Life Insurance Public Company

    TLIR:THUnknown
    0.47%
  • 40

    Tisco Financial Group Non-Voting D

    TISCOR:THUnknown
    0.46%
  • 41

    Muangthai Capital Pcl Thb1 (nvdr)

    MTC.R:THUnknown
    0.46%
  • 42

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

    IRPC.R:THUnknown
    0.43%
  • 43

    Asset World Corp Pcl

    AWC.R:THUnknown
    0.42%
  • 44

    Kiatnakin Phatra Bank Non-Voting D

    KKPR:THUnknown
    0.42%
  • 45

    Central Plaza Hotel Pcl

    C0P:DBUnknown
    0.41%
  • 46

    Thanachart Capital Non-Voting Dr P

    TCAPR:THUnknown
    0.40%
  • 47

    Amata Corporation Non-Voting Dr Pc

    AMATAR:THUnknown
    0.38%
  • 48

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.38%
  • 49

    Osotspa Pcl, Nvdr

    OSP.R:THUnknown
    0.37%
  • 50

    Srisawad Corp. Pcl, Nvdr

    SAWAD.R:THUnknown
    0.37%
  • 51

    Mbk Pcl, Nvdr

    MBK.R:THUnknown
    0.36%
  • 52

    Ch Karnchang Pcl, Nvdr

    CK.R:THUnknown
    0.35%
  • 53

    Ap Thailand Pcl

    AP.R:THUnknown
    0.33%
  • 54

    Carabao Group Pcl, Nvdr

    CBG.R:THUnknown
    0.31%
  • 55

    Star Petroleum Refining Pcl Non-Vo

    SPRCR:THUnknown
    0.31%
  • 56

    Supalai Public Co. Ltd. Nvdr

    NYVL.T:SGUnknown
    0.31%
  • 57

    Bts Group Holdings Public Company Limited Thb4 (nvdr)

    BTS.N:THUnknown
    0.30%
  • 58

    B Grimm Power Pcl Nvdr 0.00

    BGRIM:THUnknown
    0.29%
  • 59

    Berli Jucker Non-Voting Dr Pcl

    BJCR:THUnknown
    0.28%
  • 60

    Energy Absolute PCL DRC

    EA.N:THUnknown
    0.28%
  • 61

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

    GLOBAL.R:THUnknown
    0.27%
  • 62

    Sri Trang-Agro Industry Non-Voting

    STAR:THUnknown
    0.27%
  • 63

    Bangkok Land Public Co Ltd

    BLAND:THUnknown
    0.26%
  • 64

    Betagro Pcl

    BTG:THUnknown
    0.25%
  • 65

    Ttw Pcl - Foreign Shares

    F1P2:BEUnknown
    0.25%
  • 66

    Mega Lifescience Non-Voting Dr Pcl

    MEGAR:THUnknown
    0.23%
  • 67

    Regional Container Lines Public Company Limited

    RCL.R:THUnknown
    0.23%
  • 68

    Bangkok Airways Pcl Non-Voting D

    BAR:THUnknown
    0.22%
  • 69

    I-Tail Corporation Public Company

    ITCR:THUnknown
    0.22%
  • 70

    Vgi Non-Voting Dr Pcl

    VGIR:THUnknown
    0.22%
  • 71

    Bangkok Commercial Asset Managemen

    BAMR:THUnknown
    0.21%
  • 72

    Bangkok Chain Hospital Pc

    BCHR:THUnknown
    0.21%
  • 73

    Thai Vegetable Oil Public Company, Ltd. Nvdr

    TVO.N:THUnknown
    0.21%
  • 74

    Sri Trang Gloves (Thailand) Pcl No

    STGTR:THUnknown
    0.18%
  • 75

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 76

    Bcpg Pcl-nvdr Depositary Receipt

    BCPG:THUnknown
    0.17%
  • 77

    Tipco Asphalt Pub Co L-nvdr

    TASCO.R:THUnknown
    0.17%
  • 78

    Aeon Thana Sinsap Thai-nvdr

    AEONTS:THUnknown
    0.16%
  • 79

    Siam City Cement Pcl, Nvdr

    SCCC.R:THUnknown
    0.15%
  • 80

    Chularat Hospital Pcl Units Non-Voting Depository Receipts

    CHG-R:THUnknown
    0.14%
  • 81

    Mr Diy Holding Non-Voting Dr Pcl

    MRDIYTR:THUnknown
    0.12%
  • 82

    Thai Foods Group Pcl Non-Voting Dr

    TFGR:THUnknown
    0.11%
  • 83

    Jasmine Technology Solution PCL

    JTS.R:THUnknown
    0.09%
  • 84

    THB Cash

    Other
    0.08%
  • 85

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 86

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 87

    USD Cash

    Other
    -0.10%