iShares MSCI Thailand ETF

Fund Profile

Fund profile

Tickers

THD

Fund manager

iShares MSCI France ETF

Total assets

$245.18 mm

Liabilities

$46.46 mm

Net assets

$198.72 mm

Number of holdings

113.00

THD stock data

1M 3M 6M 1Y

113 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	23.15 mm	23.13 mm shares	11.65	Short-term investment vehicle	Long	USA
Delta Electronics Thailand PCL	17.74 mm	4.02 mm shares	8.93	Common equity	Long	Thailand
CP ALL PCL	13.43 mm	7.51 mm shares	6.76	Common equity	Long	Thailand
Advanced Info Service PCL	12.72 mm	1.53 mm shares	6.40	Common equity	Long	Thailand
PTT PCL	12.09 mm	12.84 mm shares	6.09	Common equity	Long	Thailand
Bangkok Dusit Medical Services PCL	10.51 mm	14.28 mm shares	5.29	Common equity	Long	Thailand
Airports of Thailand PCL	9.24 mm	5.21 mm shares	4.65	Common equity	Long	Thailand
Gulf Energy Development PCL	6.74 mm	3.81 mm shares	3.39	Common equity	Long	Thailand
PTT Exploration & Production PCL	6.58 mm	1.77 mm shares	3.31	Common equity	Long	Thailand
Siam Cement PCL/The	5.43 mm	1.01 mm shares	2.73	Common equity	Long	Thailand
Central Pattana PCL	4.60 mm	2.62 mm shares	2.32	Common equity	Long	Thailand
Bumrungrad Hospital PCL	4.59 mm	755.48 k shares	2.31	Common equity	Long	Thailand
True Corp PCL	4.36 mm	13.45 mm shares	2.20	Common equity	Long	Thailand
SCB X PCL	3.65 mm	1.09 mm shares	1.84	Common equity	Long	Thailand
Intouch Holdings PCL	3.47 mm	1.25 mm shares	1.75	Common equity	Long	Thailand
Minor International PCL	3.45 mm	4.42 mm shares	1.74	Common equity	Long	Thailand
Charoen Pokphand Foods PCL	3.43 mm	4.92 mm shares	1.73	Common equity	Long	Thailand
Kasikornbank PCL	3.38 mm	769.90 k shares	1.70	Common equity	Long	Thailand
CP AXTRA PCL	2.66 mm	2.62 mm shares	1.34	Common equity	Long	Thailand
Krung Thai Bank PCL	2.66 mm	4.55 mm shares	1.34	Common equity	Long	Thailand
Central Retail Corp PCL	2.31 mm	2.35 mm shares	1.16	Common equity	Long	Thailand
Home Product Center PCL	2.13 mm	7.73 mm shares	1.07	Common equity	Long	Thailand
Bangkok Expressway & Metro PCL	2.12 mm	9.96 mm shares	1.07	Common equity	Long	Thailand
PTT Global Chemical PCL	2.09 mm	2.83 mm shares	1.05	Common equity	Long	Thailand
BTS Group Holdings PCL	2.05 mm	12.64 mm shares	1.03	Common equity	Long	Thailand
WHA Corp PCL	1.78 mm	10.73 mm shares	0.90	Common equity	Long	Thailand
Banpu PCL	1.74 mm	10.45 mm shares	0.88	Common equity	Long	Thailand
Land & Houses PCL	1.72 mm	10.89 mm shares	0.86	Common equity	Long	Thailand
Thai Oil PCL	1.71 mm	1.55 mm shares	0.86	Common equity	Long	Thailand
TMBThanachart Bank PCL	1.63 mm	31.71 mm shares	0.82	Common equity	Long	Thailand
Krungthai Card PCL	1.61 mm	1.18 mm shares	0.81	Common equity	Long	Thailand
PTT Oil & Retail Business PCL	1.54 mm	3.73 mm shares	0.77	Common equity	Long	Thailand
Thai Union Group PCL	1.46 mm	3.64 mm shares	0.73	Common equity	Long	Thailand
Muangthai Capital PCL	1.40 mm	972.10 k shares	0.71	Common equity	Long	Thailand
Ratch Group PCL	1.28 mm	1.43 mm shares	0.64	Common equity	Long	Thailand
Srisawad Corp PCL	1.19 mm	992.96 k shares	0.60	Common equity	Long	Thailand
Com7 PCL	1.10 mm	1.42 mm shares	0.56	Common equity	Long	Thailand
Electricity Generating PCL	1.09 mm	312.10 k shares	0.55	Common equity	Long	Thailand
Osotspa PCL	1.08 mm	1.71 mm shares	0.54	Common equity	Long	Thailand
Bangchak Corp PCL	1.06 mm	1.17 mm shares	0.53	Common equity	Long	Thailand
Carabao Group PCL	1.03 mm	458.70 k shares	0.52	Common equity	Long	Thailand
Sansiri PCL	1.01 mm	19.30 mm shares	0.51	Common equity	Long	Thailand
Ngern Tid Lor PCL	1.00 mm	1.92 mm shares	0.50	Common equity	Long	Thailand
Siam Global House PCL	964.96 k	2.06 mm shares	0.49	Common equity	Long	Thailand
Thai Life Insurance PCL	935.18 k	3.01 mm shares	0.47	Common equity	Long	Thailand
Berli Jucker PCL	914.00 k	1.32 mm shares	0.46	Common equity	Long	Thailand
Amata Corp PCL	865.11 k	1.01 mm shares	0.44	Common equity	Long	Thailand
Supalai PCL	861.85 k	1.55 mm shares	0.43	Common equity	Long	Thailand
KCE Electronics PCL	859.20 k	1.16 mm shares	0.43	Common equity	Long	Thailand
CH Karnchang PCL	832.06 k	1.57 mm shares	0.42	Common equity	Long	Thailand
Cal-Comp Electronics Thailand PCL	831.32 k	3.42 mm shares	0.42	Common equity	Long	Thailand
Bangkok Chain Hospital PCL	791.50 k	1.64 mm shares	0.40	Common equity	Long	Thailand
AP Thailand PCL	790.06 k	3.13 mm shares	0.40	Common equity	Long	Thailand
Tisco Financial Group PCL	742.79 k	264.00 k shares	0.37	Common equity	Long	Thailand
B Grimm Power PCL	735.57 k	1.20 mm shares	0.37	Common equity	Long	Thailand
Hana Microelectronics PCL	699.27 k	873.60 k shares	0.35	Common equity	Long	Thailand
Central Plaza Hotel PCL	688.56 k	623.80 k shares	0.35	Common equity	Long	Thailand
MBK PCL	647.69 k	1.17 mm shares	0.33	Common equity	Long	Thailand
Sri Trang Agro-Industry PCL	597.76 k	1.11 mm shares	0.30	Common equity	Long	Thailand
I-TAIL Corp PCL	595.77 k	989.90 k shares	0.30	Common equity	Long	Thailand
Plan B Media Pcl	576.70 k	2.72 mm shares	0.29	Common equity	Long	Thailand
Bangkok Airways PCL	573.60 k	836.10 k shares	0.29	Common equity	Long	Thailand
Asia Aviation PCL	571.93 k	6.94 mm shares	0.29	Common equity	Long	Thailand
IRPC PCL	531.43 k	13.19 mm shares	0.27	Common equity	Long	Thailand
Jasmine Technology Solution PCL	530.22 k	280.61 k shares	0.27	Common equity	Long	Thailand
Betagro PCL	518.23 k	906.00 k shares	0.26	Common equity	Long	Thailand
Chularat Hospital PCL	514.04 k	6.68 mm shares	0.26	Common equity	Long	Thailand
Energy Absolute PCL	512.40 k	2.75 mm shares	0.26	Common equity	Long	Thailand
Thanachart Capital PCL	504.75 k	353.30 k shares	0.25	Common equity	Long	Thailand
Quality Houses PCL	500.10 k	9.53 mm shares	0.25	Common equity	Long	Thailand
JMT Network Services PCL	497.65 k	879.50 k shares	0.25	Common equity	Long	Thailand
TTW PCL	494.08 k	1.88 mm shares	0.25	Common equity	Long	Thailand
Bangkok Life Assurance PCL	486.51 k	810.00 k shares	0.24	Common equity	Long	Thailand
Mega Lifesciences PCL	482.06 k	469.30 k shares	0.24	Common equity	Long	Thailand
Bangkok Commercial Asset Management PCL	470.85 k	2.39 mm shares	0.24	Common equity	Long	Thailand
Tipco Asphalt PCL	470.13 k	844.20 k shares	0.24	Common equity	Long	Thailand
Star Petroleum Refining PCL	456.76 k	2.30 mm shares	0.23	Common equity	Long	Thailand
Dohome PCL	442.88 k	1.50 mm shares	0.22	Common equity	Long	Thailand
VGI PCL	435.53 k	5.27 mm shares	0.22	Common equity	Long	Thailand
Sri Trang Gloves Thailand PCL	424.84 k	1.34 mm shares	0.21	Common equity	Long	Thailand
AEON Thana Sinsap Thailand PCL	424.19 k	117.70 k shares	0.21	Common equity	Long	Thailand
Erawan Group PCL/The	420.11 k	3.60 mm shares	0.21	Common equity	Long	Thailand
Regional Container Lines PCL	415.21 k	502.20 k shares	0.21	Common equity	Long	Thailand
Kiatnakin Phatra Bank PCL	414.84 k	284.27 k shares	0.21	Common equity	Long	Thailand
Thai Vegetable Oil PCL	397.33 k	595.09 k shares	0.20	Common equity	Long	Thailand
Siam City Cement PCL	373.41 k	79.30 k shares	0.19	Common equity	Long	Thailand
Gunkul Engineering PCL	372.84 k	5.46 mm shares	0.19	Common equity	Long	Thailand
JASMINE INTERNATIONAL PCL	349.81 k	5.16 mm shares	0.18	Common equity	Long	Thailand
SISB PCL	345.69 k	379.40 k shares	0.17	Common equity	Long	Thailand
Ichitan Group PCL	340.25 k	787.50 k shares	0.17	Common equity	Long	Thailand
TOA Paint Thailand PCL	339.20 k	812.90 k shares	0.17	Common equity	Long	Thailand
Stecon Group PCL	329.53 k	1.42 mm shares	0.17	Common equity	Long	Thailand
Jaymart Group Holdings PCL	329.24 k	795.80 k shares	0.17	Common equity	Long	Thailand
Prima Marine PCL	321.41 k	1.28 mm shares	0.16	Common equity	Long	Thailand
Sappe PCL	317.49 k	136.70 k shares	0.16	Common equity	Long	Thailand
TPI Polene Power PCL	297.04 k	3.42 mm shares	0.15	Common equity	Long	Thailand
Karmarts PCL	291.29 k	867.20 k shares	0.15	Common equity	Long	Thailand
Banpu Power PCL	280.08 k	828.10 k shares	0.14	Common equity	Long	Thailand
MK Restaurants Group PCL	271.01 k	374.80 k shares	0.14	Common equity	Long	Thailand
BCPG PCL	268.53 k	1.63 mm shares	0.14	Common equity	Long	Thailand
Dhipaya Group Holdings PCL	266.12 k	375.60 k shares	0.13	Common equity	Long	Thailand
CK Power PCL	263.15 k	2.75 mm shares	0.13	Common equity	Long	Thailand
PSG Corp PCL	257.91 k	17.69 mm shares	0.13	Common equity	Long	Thailand
TPI Polene PCL	252.72 k	7.74 mm shares	0.13	Common equity	Long	Thailand
Aurora Design PCL	252.13 k	592.30 k shares	0.13	Common equity	Long	Thailand
Bangchak Sriracha PCL	207.34 k	964.80 k shares	0.10	Common equity	Long	Thailand
Dynasty Ceramic PCL	206.10 k	3.78 mm shares	0.10	Common equity	Long	Thailand
Thonburi Healthcare Group PCL	195.74 k	399.60 k shares	0.10	Common equity	Long	Thailand
Pruksa Holding PCL	187.84 k	762.40 k shares	0.09	Common equity	Long	Thailand
GFPT PCL	187.18 k	604.80 k shares	0.09	Common equity	Long	Thailand
BlackRock Cash Funds: Treasury, SL Agency Shares	120.00 k	120.00 k shares	0.06	Short-term investment vehicle	Long	USA
VGI W4 R	23.93 k	621.74 k shares	0.01	Equity derivative	N/A	Thailand
MSCI EMGMKT DEC24	-6.12 k	2.00 contracts	-0.00	Equity derivative	N/A	USA