THD
iShares MSCI Thailand ETFETF · Country ETFs$73.03−$0.19 (-0.26%)as of market close, Aug 13, 2026
☾ After hours:$73.07+0.00%3:59 PM ET
THD holdings (2026)
All 81 positions in iShares MSCI Thailand ETF, ranked by portfolio weight — led by Delta Electronics (Thailand) Public Company Limited at 20.2%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, May 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
81
positions in the latest filing
Largest holding
20.2%
Delta Electronics (Thailand) Public Company Limited · estimated today
Top 10 weight
61%
concentration · estimated today
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
IssuerWeight
1Delta Electronics (Thailand) Public Company Limited
20.2%
2ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
7.3%
3PTT Public Company Limited
6.7%
4CP All Public Company Limited
4.8%
5GULF DEVELOPMENT PUBLIC COMPANY LIMITED
4.3%
6Airports of Thailand Public Company Limited
4.2%
7PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
3.6%
8Bangkok Dusit Medical Services Public Company Limited
3.6%
9The Siam Cement Public Company Limited
3.3%
10TRUE CORPORATION PUBLIC COMPANY LIMITED
2.6%
THD holdings by weight#
1–81 of 81Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, May 31, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1 | Delta Electronics (Thailand) Public Company Limited | 20.23% |
| 2 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 7.32% |
| 3 | PTT Public Company Limited | 6.69% |
| 4 | CP All Public Company Limited | 4.81% |
| 5 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 4.34% |
| 6 | Airports of Thailand Public Company Limited | 4.20% |
| 7 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 3.63% |
| 8 | Bangkok Dusit Medical Services Public Company Limited | 3.58% |
| 9 | The Siam Cement Public Company Limited | 3.27% |
| 10 | TRUE CORPORATION PUBLIC COMPANY LIMITED | 2.64% |
| 11 | Central Pattana Public Company Limited | 2.40% |
| 12 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 2.24% |
| 13 | KASIKORNBANK PUBLIC COMPANY LIMITED | 2.20% |
| 14 | SCB X PUBLIC COMPANY LIMITED | 2.08% |
| 15 | Bumrungrad Hospital Public Company Limited | 1.97% |
| 16 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 1.39% |
| 17 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 1.39% |
| 18 | Charoen Pokphand Foods Public Company Limited | 1.32% |
| 19 | THAI OIL PUBLIC COMPANY LIMITED | 1.05% |
| 20 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 1.02% |
| 21 | BANPU PUBLIC COMPANY LIMITED | 0.88% |
| 22 | WHA Corporation Public Company Limited | 0.74% |
| 23 | Indorama Ventures Public Company Limited | 0.72% |
| 24 | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 0.65% |
| 25 | KRUNGTHAI CARD PUBLIC COMPANY LIMITED | 0.64% |
| 26 | Bangkok Expressway and Metro Public Company Limited | 0.63% |
| 27 | RATCH GROUP PUBLIC COMPANY LIMITED | 0.61% |
| 28 | KCE Electronics Public Company Limited | 0.60% |
| 29 | THAI UNION GROUP PUBLIC COMPANY LIMITED | 0.59% |
| 30 | CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | 0.58% |
| 31 | Cal-Comp Electronics (Thailand) Public Company Limited | 0.57% |
| 32 | Com7 PCL | 0.56% |
| 33 | SCG PACKAGING PUBLIC COMPANY LIMITED | 0.55% |
| 34 | Land and Houses Public Company Limited | 0.53% |
| 35 | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | 0.52% |
| 36 | Global Power Synergy Public Company Limited | 0.52% |
| 37 | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 0.50% |
| 38 | TIDLOR HOLDINGS PUBLIC COMPANY LIMITED | 0.48% |
| 39 | THAI LIFE INSURANCE PUBLIC COMPANY LIMITED | 0.46% |
| 40 | TISCO Financial Group Public Company Limited | 0.41% |
| 41 | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | 0.39% |
| 42 | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 0.37% |
| 43 | Sansiri Public Company Limited | 0.37% |
| 44 | CH. Karnchang Public Company Limited | 0.36% |
| 45 | I R P C PUBLIC COMPANY LIMITED | 0.36% |
| 46 | Amata Corporation Public Company Limited | 0.34% |
| 47 | Energy Absolute Public Company Limited | 0.34% |
| 48 | Osotspa Public Company Limited | 0.34% |
| 49 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 0.34% |
| 50 | SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | 0.33% |
| 51 | Asset World Corp Public Company Limited | 0.33% |
| 52 | SUPALAI PUBLIC COMPANY LIMITED | 0.32% |
| 53 | AP (THAILAND) PUBLIC COMPANY LIMITED | 0.30% |
| 54 | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.30% |
| 55 | SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED | 0.29% |
| 56 | MBK Public Company Limited | 0.29% |
| 57 | Thanachart Capital Public Company Limited | 0.28% |
| 58 | Siam Global House Public Company Limited | 0.26% |
| 59 | Berli Jucker Public Company Limited | 0.26% |
| 60 | CARABAO GROUP PUBLIC COMPANY LIMITED | 0.25% |
| 61 | Betagro Public Company Limited | 0.24% |
| 62 | Bangkok Life Assurance PCL | 0.24% |
| 63 | TTW Public Company Limited | 0.23% |
| 64 | Star Petroleum Refining Public Company Limited | 0.23% |
| 65 | B.GRIMM POWER PUBLIC COMPANY LIMITED | 0.23% |
| 66 | Mega Lifesciences PCL | 0.23% |
| 67 | VGI PCL | 0.22% |
| 68 | i-Tail Corporation PCL | 0.21% |
| 69 | Regional Container Lines Public Company Limited | 0.21% |
| 70 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | 0.21% |
| 71 | BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED | 0.21% |
| 72 | Thai Vegetable Oil PCL | 0.20% |
| 73 | Bangkok Chain Hospital Public Company Limited | 0.19% |
| 74 | Bangkok Airways Public Company Limited | 0.18% |
| 75 | BCPG Public Company Limited | 0.16% |
| 76 | SIAM CITY CEMENT PUBLIC COMPANY LIMITED | 0.16% |
| 77 | TIPCO Asphalt Public Company Limited | 0.15% |
| 78 | Aeon Thana Sinsap (Thailand) Public Company Limited | 0.15% |
| 79 | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | 0.13% |
| 80 | Chularat Hospital PCL | 0.13% |
| 81 | Jasmine Technology Solution Public Company Limited | 0.13% |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund's own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of THD?
- THD's top 10 holdings are Delta Electronics (Thailand) Public Company Limited, 20.2%; ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED, 7.3%; PTT Public Company Limited, 6.7%; CP All Public Company Limited, 4.8%; GULF DEVELOPMENT PUBLIC COMPANY LIMITED, 4.3%; Airports of Thailand Public Company Limited, 4.2%; PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED, 3.6%; Bangkok Dusit Medical Services Public Company Limited, 3.6%; The Siam Cement Public Company Limited, 3.3%; TRUE CORPORATION PUBLIC COMPANY LIMITED, 2.6% — together about 61% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does THD have?
- iShares MSCI Thailand ETF (THD) held 81 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are THD's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with THD or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares MSCI Thailand ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.