THD holdings
iShares MSCI Thailand ETF
Positions
85 stored of 85 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | Not reported | 20.059% | $53.0M | Other | Corporate | Thailand | THB |
| 2 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010R11 | Not reported | 7.252% | $19.1M | Other | Corporate | Thailand | THB |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 7.055% | $18.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | PTT Public Company Limited PTT PCL | TH0646010R18 | Not reported | 6.634% | $17.5M | Other | Corporate | Thailand | THB |
| 5 | CP All Public Company Limited CP ALL PCL | TH0737010R15 | Not reported | 4.770% | $12.6M | Other | Corporate | Thailand | THB |
| 6 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED GULF DEVELOPMENT PCL | THC903010R14 | Not reported | 4.302% | $11.4M | Other | Corporate | Thailand | THB |
| 7 | Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PCL | TH0765010R16 | Not reported | 4.166% | $11.0M | Other | Corporate | Thailand | THB |
| 8 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLORATION PRODUCTION PCL | TH0355010R16 | Not reported | 3.600% | $9.5M | Other | Corporate | Thailand | THB |
| 9 | Bangkok Dusit Medical Services Public Company Limited BANGKOK DUSIT MEDICAL SERVICES PCL | TH0264010R10 | Not reported | 3.549% | $9.4M | Other | Corporate | Thailand | THB |
| 10 | The Siam Cement Public Company Limited SIAM CEMENT PCL THE | TH0003010R12 | Not reported | 3.241% | $8.6M | Other | Corporate | Thailand | THB |
| 11 | TRUE CORPORATION PUBLIC COMPANY LIMITED TRUE CORP PCL | THB231010R11 | Not reported | 2.616% | $6.9M | Other | Corporate | Thailand | THB |
| 12 | Central Pattana Public Company Limited CENTRAL PATTANA PCL | TH0481010R10 | Not reported | 2.377% | $6.3M | Other | Corporate | Thailand | THB |
| 13 | KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK PCL | TH0150010R11 | Not reported | 2.220% | $5.9M | Other | Corporate | Thailand | THB |
| 14 | KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL | TH0016010R14 | Not reported | 2.178% | $5.7M | Other | Corporate | Thailand | THB |
| 15 | SCB X PUBLIC COMPANY LIMITED SCB X PCL | THA790010R17 | Not reported | 2.066% | $5.5M | Other | Corporate | Thailand | THB |
| 16 | Bumrungrad Hospital Public Company Limited BUMRUNGRAD HOSPITAL PCL | TH0168010R13 | Not reported | 1.954% | $5.2M | Other | Corporate | Thailand | THB |
| 17 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED MINOR INTERNATIONAL PCL | TH0128010R17 | Not reported | 1.379% | $3.6M | Other | Corporate | Thailand | THB |
| 18 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED PTT GLOBAL CHEMICAL PCL | TH1074010R12 | Not reported | 1.377% | $3.6M | Other | Corporate | Thailand | THB |
| 19 | Charoen Pokphand Foods Public Company Limited CHAROEN POKPHAND FOODS PCL | TH0101010R14 | Not reported | 1.310% | $3.5M | Other | Corporate | Thailand | THB |
| 20 | THAI OIL PUBLIC COMPANY LIMITED THAI OIL PCL | TH0796010R11 | Not reported | 1.037% | $2.7M | Other | Corporate | Thailand | THB |
| 21 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED TMB BANK PCL | TH0068010R15 | Not reported | 1.013% | $2.7M | Other | Corporate | Thailand | THB |
| 22 | BANPU PUBLIC COMPANY LIMITED BANPU PCL | TH0148010R15 | Not reported | 0.873% | $2.3M | Other | Corporate | Thailand | THB |
| 23 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.750% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | WHA Corporation Public Company Limited WHA CORP PCL | TH3871010R19 | Not reported | 0.733% | $1.9M | Other | Corporate | Thailand | THB |
| 25 | Indorama Ventures Public Company Limited INDORAMA VENTURES PCL | TH1027010R10 | Not reported | 0.713% | $1.9M | Other | Corporate | Thailand | THB |
| 26 | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED HOME PRODUCT CENTER PCL | TH0661010R17 | Not reported | 0.643% | $1.7M | Other | Corporate | Thailand | THB |
| 27 | KRUNGTHAI CARD PUBLIC COMPANY LIMITED KRUNGTHAI CARD PCL | TH0689010R18 | Not reported | 0.630% | $1.7M | Other | Corporate | Thailand | THB |
| 28 | Bangkok Expressway and Metro Public Company Limited BANGKOK EXPRESSWAY METRO PCL | TH6999010R15 | Not reported | 0.624% | $1.6M | Other | Corporate | Thailand | THB |
| 29 | RATCH GROUP PUBLIC COMPANY LIMITED RATCH GROUP PCL | TH0637010R17 | Not reported | 0.609% | $1.6M | Other | Corporate | Thailand | THB |
| 30 | KCE Electronics Public Company Limited KCE ELECTRONICS PCL | TH0122010R10 | Not reported | 0.595% | $1.6M | Other | Corporate | Thailand | THB |
| 31 | THAI UNION GROUP PUBLIC COMPANY LIMITED THAI UNION GROUP PCL | TH0450010R15 | Not reported | 0.586% | $1.5M | Other | Corporate | Thailand | THB |
| 32 | CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED CENTRAL RETAIL CORP PCL | TH9597010R14 | Not reported | 0.574% | $1.5M | Other | Corporate | Thailand | THB |
| 33 | Cal-Comp Electronics (Thailand) Public Company Limited CAL COMP ELECTRONICS THAILAND PCL | TH0639010R13 | Not reported | 0.568% | $1.5M | Other | Corporate | Thailand | THB |
| 34 | Com7 PCL | TH6678010R15 | Not reported | 0.552% | $1.5M | Other | Corporate | Thailand | THB |
| 35 | SCG PACKAGING PUBLIC COMPANY LIMITED SCG PACKAGING PCL | TH0098010R12 | Not reported | 0.549% | $1.4M | Other | Corporate | Thailand | THB |
| 36 | Land and Houses Public Company Limited LAND HOUSES PCL | TH0143010R16 | Not reported | 0.521% | $1.4M | Other | Corporate | Thailand | THB |
| 37 | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED BANGCHAK CORP PCL | TH0420010R18 | Not reported | 0.516% | $1.4M | Other | Corporate | Thailand | THB |
| 38 | Global Power Synergy Public Company Limited GLOBAL POWER SYNERGY PCL | TH6488010R19 | Not reported | 0.516% | $1.4M | Other | Corporate | Thailand | THB |
| 39 | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ELECTRICITY GENERATING PCL | TH0465010R13 | Not reported | 0.499% | $1.3M | Other | Corporate | Thailand | THB |
| 40 | TIDLOR HOLDINGS PUBLIC COMPANY LIMITED TIDLOR HOLDINGS PCL | THC997010R16 | Not reported | 0.480% | $1.3M | Other | Corporate | Thailand | THB |
| 41 | THAI LIFE INSURANCE PUBLIC COMPANY LIMITED THAI LIFE INSURANCE PCL | THA848010R13 | Not reported | 0.459% | $1.2M | Other | Corporate | Thailand | THB |
| 42 | TISCO Financial Group Public Company Limited TISCO FINANCIAL GROUP PCL | TH0999010R11 | Not reported | 0.410% | $1.1M | Other | Corporate | Thailand | THB |
| 43 | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED MUANGTHAI CAPITAL PCL | TH6068010R19 | Not reported | 0.386% | $1.0M | Other | Corporate | Thailand | THB |
| 44 | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED CENTRAL PLAZA HOTEL PCL | TH0176010R16 | Not reported | 0.371% | $980K | Other | Corporate | Thailand | THB |
| 45 | Sansiri Public Company Limited SANSIRI PCL | TH0577010R15 | Not reported | 0.368% | $972K | Other | Corporate | Thailand | THB |
| 46 | CH. Karnchang Public Company Limited CH KARNCHANG PCL | TH0530010R14 | Not reported | 0.357% | $942K | Other | Corporate | Thailand | THB |
| 47 | I R P C PUBLIC COMPANY LIMITED IRPC PCL | TH0471010R11 | Not reported | 0.355% | $938K | Other | Corporate | Thailand | THB |
| 48 | Amata Corporation Public Company Limited AMATA CORP PCL | TH0617010R19 | Not reported | 0.340% | $898K | Other | Corporate | Thailand | THB |
| 49 | Energy Absolute Public Company Limited ENERGY ABSOLUTE PCL | TH3545010R19 | Not reported | 0.339% | $894K | Other | Corporate | Thailand | THB |
| 50 | Osotspa Public Company Limited OSOTSPA PCL | TH8752010R16 | Not reported | 0.333% | $880K | Other | Corporate | Thailand | THB |
| 51 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED KIATNAKIN PHATRA BANK PCL | TH0121010R12 | Not reported | 0.332% | $877K | Other | Corporate | Thailand | THB |
| 52 | SRISAWAD CORPORATION PUBLIC COMPANY LIMITED SRISAWAD CORP PCL | TH5456010R17 | Not reported | 0.330% | $872K | Other | Corporate | Thailand | THB |
| 53 | Asset World Corp Public Company Limited ASSET WORLD CORP PCL | TH9436010R15 | Not reported | 0.330% | $871K | Other | Corporate | Thailand | THB |
| 54 | SUPALAI PUBLIC COMPANY LIMITED SUPALAI PCL | TH0371010R13 | Not reported | 0.317% | $836K | Other | Corporate | Thailand | THB |
| 55 | AP (THAILAND) PUBLIC COMPANY LIMITED AP THAILAND PCL | TH0308010R15 | Not reported | 0.300% | $792K | Other | Corporate | Thailand | THB |
| 56 | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED BTS GROUP HOLDINGS PCL | TH0221010R10 | Not reported | 0.295% | $778K | Other | Corporate | Thailand | THB |
| 57 | SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED SRI TRANG AGRO INDUSTRY PCL | TH0254010R11 | Not reported | 0.289% | $762K | Other | Corporate | Thailand | THB |
| 58 | MBK Public Company Limited MBK PCL | TH0480010R12 | Not reported | 0.285% | $753K | Other | Corporate | Thailand | THB |
| 59 | Thanachart Capital Public Company Limited THANACHART CAPITAL PCL | TH0083010R14 | Not reported | 0.280% | $739K | Other | Corporate | Thailand | THB |
| 60 | THAILAND BAHT | Not reported | Not reported | 0.264% | $698K | Other | Other | Thailand | THB |
| 61 | Siam Global House Public Company Limited SIAM GLOBAL HOUSE PCL | TH0991010R18 | Not reported | 0.262% | $691K | Other | Corporate | Thailand | THB |
| 62 | Berli Jucker Public Company Limited BERLI JUCKER PCL | TH0002010R14 | Not reported | 0.254% | $671K | Other | Corporate | Thailand | THB |
| 63 | CARABAO GROUP PUBLIC COMPANY LIMITED CARABAO GROUP PCL | TH6066010R13 | Not reported | 0.253% | $667K | Other | Corporate | Thailand | THB |
| 64 | Betagro Public Company Limited BETAGRO PCL | TH0612010R10 | Not reported | 0.240% | $634K | Other | Corporate | Thailand | THB |
| 65 | Bangkok Life Assurance PCL | TH1016010R13 | Not reported | 0.236% | $623K | Other | Corporate | Thailand | THB |
| 66 | TTW Public Company Limited TTW PCL | TH0961010R11 | Not reported | 0.232% | $612K | Other | Corporate | Thailand | THB |
| 67 | Star Petroleum Refining Public Company Limited STAR PETROLEUM REFINING PCL | TH6838010R15 | Not reported | 0.229% | $604K | Other | Corporate | Thailand | THB |
| 68 | B.GRIMM POWER PUBLIC COMPANY LIMITED B GRIMM POWER PCL | TH7545010R15 | Not reported | 0.226% | $597K | Other | Corporate | Thailand | THB |
| 69 | Mega Lifesciences PCL | TH4984010R19 | Not reported | 0.224% | $592K | Other | Corporate | Thailand | THB |
| 70 | VGI PCL | TH3740010R16 | Not reported | 0.216% | $569K | Other | Corporate | Thailand | THB |
| 71 | i-Tail Corporation PCL I TAIL CORP PCL | THB056010R12 | Not reported | 0.210% | $555K | Other | Corporate | Thailand | THB |
| 72 | Regional Container Lines Public Company Limited REGIONAL CONTAINER LINES PCL | TH0133010R17 | Not reported | 0.209% | $553K | Other | Corporate | Thailand | THB |
| 73 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED SRI TRANG GLOVES THAILAND PCL | TH9829010R11 | Not reported | 0.206% | $544K | Other | Corporate | Thailand | THB |
| 74 | BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED BANGKOK COMMERCIAL ASSET MANAGEMENT PCL | TH9479010R15 | Not reported | 0.205% | $542K | Other | Corporate | Thailand | THB |
| 75 | Thai Vegetable Oil PCL | TH0209010R15 | Not reported | 0.199% | $525K | Other | Corporate | Thailand | THB |
| 76 | Bangkok Chain Hospital Public Company Limited BANGKOK CHAIN HOSPITAL PCL | TH0808010R14 | Not reported | 0.190% | $502K | Other | Corporate | Thailand | THB |
| 77 | Bangkok Airways Public Company Limited BANGKOK AIRWAYS PCL | TH4403010R10 | Not reported | 0.176% | $465K | Other | Corporate | Thailand | THB |
| 78 | BCPG Public Company Limited BCPG PCL | TH7411010R10 | Not reported | 0.163% | $430K | Other | Corporate | Thailand | THB |
| 79 | SIAM CITY CEMENT PUBLIC COMPANY LIMITED SIAM CITY CEMENT PCL | TH0021010R14 | Not reported | 0.157% | $415K | Other | Corporate | Thailand | THB |
| 80 | TIPCO Asphalt Public Company Limited TIPCO ASPHALT PCL | TH0219010R14 | Not reported | 0.153% | $404K | Other | Corporate | Thailand | THB |
| 81 | Aeon Thana Sinsap (Thailand) Public Company Limited AEON THANA SINSAP THAILAND PCL | TH0664010R11 | Not reported | 0.147% | $388K | Other | Corporate | Thailand | THB |
| 82 | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED TOA PAINT THAILAND PCL | TH8193010R13 | Not reported | 0.132% | $350K | Other | Corporate | Thailand | THB |
| 83 | Chularat Hospital PCL | TH4539010R11 | Not reported | 0.132% | $349K | Other | Corporate | Thailand | THB |
| 84 | Jasmine Technology Solution Public Company Limited JASMINE TECHNOLOGY SOLUTION PCL | TH0921010R15 | Not reported | 0.125% | $331K | Other | Corporate | Thailand | THB |
| 85 | MSCI EMGMKT JUN26 | Not reported | Not reported | 0.052% | $137K | Equity derivatives | Other | United States | USD |