iShares MSCI Thailand ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$345,795,673
Holdings
86
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 86
Export CSV
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Delta Electronics (Thailand) Public Company Limited
|
— | 6,581,508 | $49,251,784 | 14.24% | Long | — | |
|
PTT Public Company Limited
|
— | 20,600,600 | $25,304,585 | 7.32% | Long | — | |
|
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
|
— | 2,185,119 | $23,369,979 | 6.76% | Long | — | |
|
Airports of Thailand Public Company Limited
|
— | 8,429,600 | $16,116,823 | 4.66% | Long | — | |
|
GULF DEVELOPMENT PUBLIC COMPANY LIMITED
|
— | 7,741,688 | $14,761,693 | 4.27% | Long | — | |
|
CP All Public Company Limited
|
— | 10,289,000 | $14,330,764 | 4.14% | Long | — | |
|
Bangkok Dusit Medical Services Public Company Limited
|
— | 21,750,700 | $12,846,262 | 3.71% | Long | — | |
|
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
|
— | 2,831,184 | $12,680,478 | 3.67% | Long | — | |
|
The Siam Cement Public Company Limited
|
— | 1,588,600 | $12,484,152 | 3.61% | Long | — | |
|
KRUNG THAI BANK PUBLIC COMPANY LIMITED
|
— | 7,105,800 | $9,260,073 | 2.68% | Long | — | |
|
KASIKORNBANK PUBLIC COMPANY LIMITED
|
— | 1,207,200 | $9,025,555 | 2.61% | Long | — | |
|
TRUE CORPORATION PUBLIC COMPANY LIMITED
|
— | 21,134,048 | $8,336,222 | 2.41% | Long | — | |
|
Central Pattana Public Company Limited
|
— | 4,108,500 | $8,326,060 | 2.41% | Long | — | |
|
SCB X PUBLIC COMPANY LIMITED
|
— | 1,712,300 | $7,792,438 | 2.25% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 7,362,018 | $7,364,963 | 2.13% | Long | STIV | |
|
Bumrungrad Hospital Public Company Limited
|
— | 1,212,176 | $6,994,935 | 2.02% | Long | — | |
|
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
|
— | 4,574,807 | $6,135,522 | 1.77% | Long | — | |
|
Charoen Pokphand Foods Public Company Limited
|
— | 7,684,500 | $5,462,005 | 1.58% | Long | — | |
|
THAI OIL PUBLIC COMPANY LIMITED
|
— | 2,499,100 | $4,819,340 | 1.39% | Long | — | |
|
MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
|
— | 6,826,510 | $4,557,063 | 1.32% | Long | — | |
|
TMBTHANACHART BANK PUBLIC COMPANY LIMITED
|
— | 49,400,900 | $4,435,926 | 1.28% | Long | — | |
|
KCE Electronics Public Company Limited
|
— | 1,781,300 | $3,236,001 | 0.94% | Long | — | |
|
BANGCHAK CORPORATION PUBLIC COMPANY LIMITED
|
— | 1,734,400 | $2,915,361 | 0.84% | Long | — | |
|
BANPU PUBLIC COMPANY LIMITED
|
— | 6,501,073 | $2,842,749 | 0.82% | Long | — | |
|
Bangkok Expressway and Metro Public Company Limited
|
— | 13,301,753 | $2,764,659 | 0.80% | Long | — | |
|
CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED
|
— | 3,054,800 | $2,666,548 | 0.77% | Long | — | |
|
KRUNGTHAI CARD PUBLIC COMPANY LIMITED
|
— | 2,355,000 | $2,642,895 | 0.76% | Long | — | |
|
RATCH GROUP PUBLIC COMPANY LIMITED
|
— | 2,200,700 | $2,553,996 | 0.74% | Long | — | |
|
Indorama Ventures Public Company Limited
|
— | 3,402,000 | $2,500,695 | 0.72% | Long | — | |
|
WHA Corporation Public Company Limited
|
— | 16,617,540 | $2,413,362 | 0.70% | Long | — | |
|
SCG PACKAGING PUBLIC COMPANY LIMITED
|
— | 2,602,300 | $2,367,356 | 0.68% | Long | — | |
|
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
|
— | 11,825,073 | $2,296,524 | 0.66% | Long | — | |
|
Global Power Synergy Public Company Limited
|
— | 1,427,900 | $2,278,623 | 0.66% | Long | — | |
|
THAI UNION GROUP PUBLIC COMPANY LIMITED
|
— | 5,872,600 | $2,228,807 | 0.64% | Long | — | |
|
COM7 Public Company Limited
|
— | 2,365,600 | $2,118,781 | 0.61% | Long | — | |
|
Cal-Comp Electronics (Thailand) Public Company Limited
|
— | 7,202,800 | $2,054,921 | 0.59% | Long | — | |
|
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
|
— | 479,000 | $1,920,295 | 0.56% | Long | — | |
|
Land and Houses Public Company Limited
|
— | 16,099,100 | $1,775,930 | 0.51% | Long | — | |
|
I R P C PUBLIC COMPANY LIMITED
|
— | 21,706,600 | $1,752,982 | 0.51% | Long | — | |
|
TIDLOR HOLDINGS PUBLIC COMPANY LIMITED
|
— | 2,908,692 | $1,699,519 | 0.49% | Long | — | |
|
CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED
|
— | 1,223,700 | $1,590,376 | 0.46% | Long | — | |
|
TISCO Financial Group Public Company Limited
|
— | 402,200 | $1,551,993 | 0.45% | Long | — | |
|
THAI LIFE INSURANCE PUBLIC COMPANY LIMITED
|
— | 4,608,000 | $1,551,650 | 0.45% | Long | — | |
|
Amata Corporation Public Company Limited
|
— | 1,559,500 | $1,538,231 | 0.44% | Long | — | |
|
Asset World Corp Public Company Limited
|
— | 16,131,000 | $1,495,948 | 0.43% | Long | — | |
|
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
|
— | 424,073 | $1,482,135 | 0.43% | Long | — | |
|
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED
|
— | 1,494,100 | $1,405,541 | 0.41% | Long | — | |
|
Star Petroleum Refining Public Company Limited
|
— | 3,433,900 | $1,366,932 | 0.40% | Long | — | |
|
Thanachart Capital Public Company Limited
|
— | 526,200 | $1,359,811 | 0.39% | Long | — | |
|
Sansiri Public Company Limited
|
— | 28,565,537 | $1,257,043 | 0.36% | Long | — |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.