ETF · holdings as filed 2026-05-31
What's inside THD?
iShares MSCI Thailand ETF
- Holdings
- 85
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $264M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DELTA-RDELTA ELECTRONICS THAI-NVDR | 18.70% | |
| 2 | A  | AVIVFADVANCED INFO SERVICE-NVDR | 6.76% | |
| 3 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 6.58% | |
| 4 | P  | PUTRFPTT PCL-NVDR | 6.19% | |
| 5 | C  | CVPUFCP ALL PCL-NVDR | 4.45% | |
| 6 | T  | TGLFFGULF DEVELOPMENT PCL-NVDR | 4.01% | |
| 7 | A  | AIPUFAIRPORTS OF THAILAND PC-NVDR | 3.88% | |
| 8 | P  | PEXUFPTT EXPLOR & PROD PCL-NVDR | 3.36% | |
| 9 | B  | BDUUFBANGKOK DUSIT MED SERVI-NVDR | 3.31% | |
| 10 | S  | SCVUFSIAM CEMENT PCL-NVDR | 3.02% | |
| 11 | T  | TRUE-RTRUE CORP PCL/NEW-NVDR | 2.44% | |
| 12 | C  | CTPUFCENTRAL PATTANA PCL-NVDR | 2.22% | |
| 13 | K  | KTHAFKRUNG THAI BANK - NVDR | 2.07% | |
| 14 | K  | KPCUFKASIKORNBANK PCL-NVDR | 2.03% | |
| 15 | S  | SCXBFSCB X PCL-NVDR | 1.93% | |
| 16 | B  | BUGDFBUMRUNGRAD HOSPITAL PCL-NVDR | 1.82% | |
| 17 | M  | MIPCFMINOR INTERNATIONAL PCL-NVDR | 1.29% | |
| 18 | P  | PGCPFPTT GLOBAL CHEMICAL PCL-NVDR | 1.28% | |
| 19 | C  | CPOUFCHAROEN POKPHAND FOODS-NVDR | 1.22% | |
| 20 | T  | THOPFTHAI OIL PCL-NVDR | 0.97% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
18.70%2
A
AVIVFADVANCED INFO SERVICE-NVDR
6.76%3
P
PUTRFPTT PCL-NVDR
6.19%4
C
CVPUFCP ALL PCL-NVDR
4.45%5
T
TGLFFGULF DEVELOPMENT PCL-NVDR
4.01%6
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
3.88%7
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
3.36%8
B
BDUUFBANGKOK DUSIT MED SERVI-NVDR
3.31%9
S
SCVUFSIAM CEMENT PCL-NVDR
3.02%10
T
TRUE-RTRUE CORP PCL/NEW-NVDR
2.44%Top holdings — Thailand
Your 10 largest positions in this country
1
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
18.70%2
A
AVIVFADVANCED INFO SERVICE-NVDR
6.76%3
P
PUTRFPTT PCL-NVDR
6.19%4
C
CVPUFCP ALL PCL-NVDR
4.45%5
T
TGLFFGULF DEVELOPMENT PCL-NVDR
4.01%6
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
3.88%7
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
3.36%8
B
BDUUFBANGKOK DUSIT MED SERVI-NVDR
3.31%9
S
SCVUFSIAM CEMENT PCL-NVDR
3.02%10
T
TRUE-RTRUE CORP PCL/NEW-NVDR
2.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to THD
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.