ETF · holdings as filed 2026-02-28
What's inside THD?
iShares MSCI Thailand ETF
Holdings
86
positions in the fund
Expense ratio
—
net, per year
Fund size
$348M
total net assets
Top 15 holdings
1
DELTA-RDELTA ELECTRONICS THAI-NVDR
16.01%
2
AVIVFADVANCED INFO SERVICE-NVDR
7.86%
4
CVPUFCP ALL PCL-NVDR
5.28%
5
TGLFFGULF DEVELOPMENT PCL-NVDR
5.09%
6
AIPUFAIRPORTS OF THAILAND PC-NVDR
4.28%
7
BDUUFBANGKOK DUSIT MED SERVI-NVDR
4.24%
8
PEXUFPTT EXPLOR & PROD PCL-NVDR
3.50%
9
SCVUFSIAM CEMENT PCL-NVDR
3.21%
10
TRUE-RTRUE CORP PCL/NEW-NVDR
2.74%
11
CTPUFCENTRAL PATTANA PCL-NVDR
2.57%
12
BISXXBCF INSTITUTIONAL-SL AGNCY
2.36%
13
BUGDFBUMRUNGRAD HOSPITAL PCL-NVDR
2.31%
14
SCXBFSCB X PCL-NVDR
2.28%
15
KTHAFKRUNG THAI BANK - NVDR
2.18%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.