THD · iShares MSCI Thailand ETF ETF
iShares, Inc.
$73.39
+0.34%
At close · Sep 4
Net assets $263,992,623
Holdings85
1 month
-0.33%
Year to date
+25.89%
52-week range
$57.52–$75.06
30-session avg volume
45,736
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018072
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV7.80%
DE0.05%
Country allocation
TH99.40%
US7.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Delta Electronics (Thailand) Public Company Limited | $52,954,044 | 20.06% | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | $19,144,897 | 7.25% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $18,624,907 | 7.06% |
| PTT Public Company Limited | $17,513,501 | 6.63% | |
| CP All Public Company Limited | $12,591,262 | 4.77% | |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | $11,355,950 | 4.30% | |
| Airports of Thailand Public Company Limited | $10,998,828 | 4.17% | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | $9,503,182 | 3.60% | |
| Bangkok Dusit Medical Services Public Company Limited | $9,369,402 | 3.55% | |
| The Siam Cement Public Company Limited | $8,556,295 | 3.24% | |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | $6,906,805 | 2.62% | |
| Central Pattana Public Company Limited | $6,273,995 | 2.38% | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | $5,861,640 | 2.22% | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | $5,749,298 | 2.18% | |
| SCB X PUBLIC COMPANY LIMITED | $5,454,510 | 2.07% | |
| Bumrungrad Hospital Public Company Limited | $5,157,222 | 1.95% | |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | $3,639,300 | 1.38% | |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | $3,635,341 | 1.38% | |
| Charoen Pokphand Foods Public Company Limited | $3,457,083 | 1.31% | |
| THAI OIL PUBLIC COMPANY LIMITED | $2,736,488 | 1.04% | |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED | $2,675,282 | 1.01% | |
| BANPU PUBLIC COMPANY LIMITED | $2,303,686 | 0.87% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,978,639 | 0.75% |
| WHA Corporation Public Company Limited | $1,934,200 | 0.73% | |
| Indorama Ventures Public Company Limited | $1,883,057 | 0.71% | |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | $1,696,618 | 0.64% | |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | $1,663,888 | 0.63% | |
| Bangkok Expressway and Metro Public Company Limited | $1,646,132 | 0.62% | |
| RATCH GROUP PUBLIC COMPANY LIMITED | $1,608,219 | 0.61% | |
| KCE Electronics Public Company Limited | $1,569,853 | 0.59% | |
| THAI UNION GROUP PUBLIC COMPANY LIMITED | $1,546,556 | 0.59% | |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | $1,515,428 | 0.57% | |
| Cal-Comp Electronics (Thailand) Public Company Limited | $1,500,490 | 0.57% | |
| Com7 PCL | $1,457,501 | 0.55% | |
| SCG PACKAGING PUBLIC COMPANY LIMITED | $1,448,741 | 0.55% | |
| Land and Houses Public Company Limited | $1,376,642 | 0.52% | |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | $1,361,365 | 0.52% | |
| Global Power Synergy Public Company Limited | $1,360,997 | 0.52% | |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | $1,318,126 | 0.50% | |
| TIDLOR HOLDINGS PUBLIC COMPANY LIMITED | $1,267,201 | 0.48% | |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED | $1,212,122 | 0.46% | |
| TISCO Financial Group Public Company Limited | $1,081,237 | 0.41% | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | $1,020,160 | 0.39% | |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | $979,974 | 0.37% | |
| Sansiri Public Company Limited | $972,435 | 0.37% | |
| CH. Karnchang Public Company Limited | $941,873 | 0.36% | |
| I R P C PUBLIC COMPANY LIMITED | $937,693 | 0.36% | |
| Amata Corporation Public Company Limited | $897,663 | 0.34% | |
| Energy Absolute Public Company Limited | $894,461 | 0.34% | |
| Osotspa Public Company Limited | $880,086 | 0.33% |