Total Holdings
86
Portfolio diversification across 86 positions
THD
(NYSEARCA)iShares MSCI Thailand ETF
$68.45-- (--)
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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
$314.25M
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.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 15.61% |
| 2 | N NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | Stock | 8.09% |
| 3 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 6.75% |
| 4 | C CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | Stock | 4.86% |
| 5 | G GULF-R.BK | Gulf Deve Pub Co. 0% | Stock | 4.34% |
| 6 | P PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | Stock | 4.33% |
| 7 | A AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | Stock | 4.15% |
| 8 | B BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | Stock | 3.87% |
| 9 | O OTC:SCVUF | The Siam Cement Public Company Limited | Stock | 3.08% |
| 10 | T TRUE-R.BK | True Corp PCL Units Non-Voting Depository Receipt | Stock | 2.88% |
| 11 | C CPN-R.BK | Central Pattana PCL Units Non-Voting Depository Receipt | Stock | 2.42% |
| 12 | K KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | Stock | 2.36% |
| 13 | S SCB-R.BK | SCB X PCL NVDR | Stock | 2.34% |
| 14 | K KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | Stock | 2.18% |
| 15 | B BH-R.BK | Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | Stock | 1.87% |
| 16 | P PTTGC-R.BK | PTT Global Chemical PCL Units Non-Voting Depository Receipts | Stock | 1.59% |
| 17 | C CPF-R.BK | Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | Stock | 1.52% |
| 18 | M MINT-R.BK | Minor International PCL Units Non-Voting Depository Receipt | Stock | 1.40% |
| 19 | T TOP-R.BK | Thai Oil PCL Units Non-voting depository receipts | Stock | 1.15% |
| 20 | T TTB-R.BK | TMBThanachart Bank PCL Units Non-Voting Depository Receipt | Stock | 1.08% |
| 21 | B BANPU-R.BK | Banpu PCL Units Non-Voting Depository Receipt | Stock | 0.97% |
| 22 | I IVL-R.BK | Indorama Ventures PCL Units Non-Voting Depository Receipt | Stock | 0.81% |
| 23 | H HMPRO-R.BK | Home Product Center PCL Units Non-voting Depository Receipt | Stock | 0.69% |
| 24 | K KTC-R.BK | Krungthai Card PCL Units Non-Voting Depository Receipts | Stock | 0.66% |
Frequently Asked Questions About iShares MSCI Thailand ETF Holdings
What are the top holdings in THD?
iShares MSCI Thailand ETF (THD) holds 86 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 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.