THD ETF

THD ETF
$72.52
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THD holds 55.5% of its assets in its 10 largest positions as of Aug 31, 2026. THD is iShares MSCI Thailand ETF.

Showing the top 10 of 88 holdings · as of Aug 31, 2026
Top 10 weight
55.50%
THD top 10 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--
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THD ETF Top Holdings

THD holdings top 10 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.

Showing 10 of 87 holdingsTop 10 Weight: 55.50%
#TickerNameIndustryWeightAllocation
1DELTA:THDelta Electronics Thailand Pcl - NvdrUnknown14.40%
2PTTR:THPtt Non-Voting Dr PclUnknown7.56%
3ADVANC:THAdvanced Info Service NvdrUnknown6.36%
4AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown4.63%
5CPALL.R:THCp All Public Company Limited Thb1(nvdr)Consumer Staples4.43%
6GULFR:THGulf Development Pcl-NvdrUnknown4.38%
7BDMS:THBangkok Dusit Med Service-FUnknown3.90%
8PTTEP:THPtt Exploration & Prod-forUnknown3.55%
9SCC.R:THSiam Cement Non-voting Dr PclUnknown3.49%
10KTB:THKrung Thai Bank Public Co. Ltd. ThailandUnknown2.80%
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Holdings Distribution

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