Total Holdings
87
Portfolio diversification across 87 positions
THD
(NYSEARCA)iShares MSCI Thailand ETF
$69.28-- (--)
Loading... - Market loading
THD ETF Holdings: iShares MSCI Thailand ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$288.01M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BK:DELTA | Delta Electronics (Thailand) Public Company Limited | Stock | 21.40% |
| 2 | D DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | Stock | 20.67% |
| 3 | B BK:ADVANC | Advanced Info Service Public Company Limited | Stock | 7.01% |
| 4 | A ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | Stock | 6.98% |
| 5 | B BK:PTT | PTT Public Company Limited | Stock | 6.67% |
| 6 | P PTT-R.BK | PTT NON-VOTING DR PCL | Stock | 6.48% |
| 7 | A AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | Stock | 4.51% |
| 8 | G GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | Stock | 4.43% |
| 9 | B BK:GULF | Gulf Energy Development Public Company Limited | Stock | 4.41% |
| 10 | B BK:AOT | Airports of Thailand Public Company Limited | Stock | 4.25% |
| 11 | C CPALL-R.BK | CP ALL NON-VOTING DR PCL | Stock | 4.24% |
| 12 | B BK:CPALL | CP ALL Public Company Limited | Stock | 4.18% |
| 13 | B BK:PTTEP | PTT Exploration and Production Public Company Limited | Stock | 3.65% |
| 14 | B BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | Stock | 3.55% |
| 15 | B BK:BDMS | Bangkok Dusit Medical Services Public Company Limited | Stock | 3.51% |
| 16 | S SCC-R.BK | SIAM CEMENT NON-VOTING DR PCL | Stock | 3.45% |
| 17 | P PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | Stock | 3.42% |
| 18 | B BK:SCC | The Siam Cement Public Company Limited | Stock | 3.32% |
| 19 | T TRUE-R.BK | TRUE CORPORATION NON-VOTING DR PCL | Stock | 2.61% |
| 20 | B BK:TRUE | True Corporation Public Company Limited | Stock | 2.60% |
| 21 | C CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | Stock | 2.40% |
| 22 | B BK:CPN | Central Pattana Public Company Limited | Stock | 2.37% |
| 23 | K KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | Stock | 2.28% |
| 24 | B BK:KTB | Krung Thai Bank Public Company Limited | Stock | 2.22% |
| 25 | K KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | Stock | 2.21% |
| 26 | S SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | Stock | 2.18% |
| 27 | B BK:KBANK | Kasikornbank Public Company Limited | Stock | 2.12% |
| 28 | B BK:SCB | The Siam Commercial Bank Public Company Limited | Stock | 2.10% |
| 29 | B BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | Stock | 1.99% |
| 30 | B BK:BH | Bumrungrad Hospital Public Company Limited | Stock | 1.93% |
| 31 | M MINT-R.BK | MINOR INTERNATIONAL PUBLIC NON-VOT | Stock | 1.47% |
| 32 | B BK:PTTGC | PTT Global Chemical Public Company Limited | Stock | 1.37% |
| 33 | B BK:MINT | Minor International Public Company Limited | Stock | 1.35% |
| 34 | P PTTGC-R.BK | PTT GLOBAL CHEMICAL NON-VOTING DR | Stock | 1.33% |
| 35 | C CPF-R.BK | CHAROEN POKPHAND FOODS NON-VOTING | Stock | 1.31% |
| 36 | B BK:CPF | Charoen Pokphand Foods Public Company Limited | Stock | 1.29% |
| 37 | T TTB-R.BK | TMBTHANACHART BANK NON-VOTING DR P | Stock | 1.06% |
| 38 | B BK:TTB | TMBThanachart Bank Public Company Limited | Stock | 1.02% |
| 39 | B BK:TOP | Thai Oil Public Company Limited | Stock | 1.00% |
| 40 | T TOP-R.BK | THAI OIL NON-VOTING DR PCL | Stock | 0.97% |
| 41 | B BK:BANPU | Banpu Public Company Limited | Stock | 0.83% |
| 42 | B BANPU-R.BK | BANPU NON-VOTING DR PCL | Stock | 0.81% |
| 43 | W WHA-R.BK | WHA CORPORATION NON-VOTING DR PCL | Stock | 0.76% |
| 44 | B BK:WHA | WHA Corporation Public Company Limited | Stock | 0.74% |
| 45 | B BEM-R.BK | BANGKOK EXPRESSWAY AND METRO PCL N | Stock | 0.69% |
| 46 | B BK:IVL | Indorama Ventures PCL | Stock | 0.69% |
| 47 | I IVL-R.BK | INDORAMA VENTURES NON-VOTING DR PC | Stock | 0.67% |
| 48 | K KTC-R.BK | KRUNGTHAI CARD NON-VOTING DR PCL | Stock | 0.65% |
| 49 | B BK:KTC | Krungthai Card PCL | Stock | 0.63% |
| 50 | B BK:HMPRO | Home Product Center Public Company Limited | Stock | 0.63% |
Frequently Asked Questions About iShares MSCI Thailand ETF Holdings
What are the top holdings in THD?
iShares MSCI Thailand ETF (THD) holds 87 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is THD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THD's holdings table to analyze concentration risk.
What is THD's sector allocation?
The Sector Allocation chart shows how THD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THD invest in?
THD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THD ETF?
THD's diversification can be assessed by reviewing its 87 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.