FundWatcher
THD
iShares MSCI Thailand ETF
iShares, Inc.
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
86
Top-10 weight
58.06%
Effective holdings ?
19
Crowding ?
79.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DELTA ELECTRONICS THAI PCL DELTA-R 6,216,808 $55.68M 16.01%
2 Advanced Info Service PLC. ADVANC-R 2,237,919 $27.35M 7.86%
3 PTT PUBLIC COMPANY LIMITED PTT-R 19,886,900 $23.67M 6.80%
4 CP Seven Eleven PCL (ADR) CPALL-R 11,034,500 $18.37M 5.28%
5 Gulf Energy Development Public Company Limited GULF-R 8,889,388 $17.72M 5.09%
6 Airports of Thailand Public Company Limited AOT-R 8,496,700 $14.89M 4.28%
7 BANGKOK DUS-NVDR BDMS-R TB 21,176,300 $14.75M 4.24%
8 PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT PTTEP-R 2,750,384 $12.17M 3.50%
9 SIAM CEMENT PUBLIC CO LTD NVDR SCC-R 1,544,800 $11.18M 3.21%
10 TRUE CORP PCL/-R — 20,485,248 $9.55M 2.74%
11 Central Pattana Public Company Limited CPN-R 3,982,900 $8.96M 2.57%
12 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 8,207,730 $8.21M 2.36%
13 BUMRUNGRAD-NVDR BH-R 1,176,276 $8.04M 2.31%
14 Siam Commercial Bank Public Company Limited, The SCB-R 1,660,800 $7.93M 2.28%
15 KRUNG THAI-NVDR KTB-R 6,885,600 $7.58M 2.18%
16 KASIKORNBAN-NVDR KBANK-R 1,168,400 $7.55M 2.17%
17 Minor International Public Company Limited MINT-R 6,680,410 $5.59M 1.61%
18 CHAROEN POKPHAND FOODS PUBLIC CO LTD CPF-R 7,447,000 $5.03M 1.44%
19 THAI OIL PCL-NVDR DEPOSITARY RECEIPT TOP-R 2,392,900 $4.22M 1.21%
20 PTT Global Chemical PCL NVDR PTTGC-R 4,391,207 $3.99M 1.15%
21 TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT TTB-R 47,520,000 $3.61M 1.04%
22 BANPU PUB CO LTD - NVDR BANPU-R 16,577,224 $3.04M 0.87%
23 HOME PRODUCT CENTER PCL NVDR HMPRO-R 11,537,373 $2.74M 0.79%
24 BANGKOK EXPRESSWAY METRO PCL BEM-R 12,977,653 $2.63M 0.76%
25 KRUNGTHAI CARD PCL NVDR KTC-R 2,215,800 $2.37M 0.68%
26 WHA CORP PCL NVDR WHA-R 15,899,140 $2.23M 0.64%
27 THAI UNION GROUP PCL(NVDR) TU-R 5,584,900 $2.23M 0.64%
28 LAND & HOUS-NVDR LH-R 15,784,300 $2.21M 0.64%
29 CP Axtra Public Company Limited CPAXT-R TB 4,022,311 $2.17M 0.63%
30 RATCH GROUP PCL NVDR RATCH-R 2,105,400 $2.10M 0.60%
31 BANGCHAK CORP PCL NVDR BCP-R 1,687,400 $2.05M 0.59%
32 GLOBAL POWER SYNERGY PCL NVDR GPSC-R 1,359,500 $1.90M 0.55%
33 ELECTRICITY GENERATING PCL EGCO-R 460,900 $1.83M 0.53%
34 COM7 PCL NVDR THB.25 COM7-R TB 2,317,200 $1.80M 0.52%
35 TIDLOR HOLDINGS PCL NVDR TIDLOR-R 2,806,092 $1.80M 0.52%
36 MUANGTHAI CAPITAL PCL NVDR MTC-R 1,437,500 $1.71M 0.49%
37 SCG PACKAGING PCL (NVDR) SCGP-R 2,477,000 $1.64M 0.47%
38 Thai Life Insurance Public Company Limited TLI-R 4,431,300 $1.57M 0.45%
39 SRISAWAD CORP PC (NVDR) SAWAD-R 1,590,402 $1.47M 0.42%
40 CENTRAL PLAZA HOTEL PCL NVDR CENTEL-R 1,128,900 $1.46M 0.42%
41 TISCO FINAN-NVDR TISCO-R 387,600 $1.43M 0.41%
42 SANSIRI PCL-NVDR SIRI-R 27,868,937 $1.40M 0.40%
43 AP THAILAND PCL NVDR AP-R 4,451,586 $1.32M 0.38%
44 OSOTSPA PCL NVDR OSP-R 2,301,800 $1.27M 0.37%
45 SUPALAI PCL SPALI-R 2,209,600 $1.27M 0.36%
46 CAL-COMP ELECTR PUBLIC CO LTD CCET-R 7,044,000 $1.26M 0.36%
47 ASSET WORLD CORP PCL NVDR AWC-R 15,267,100 $1.23M 0.35%
48 BTS GROUP HOLDINGS PCL NVDR BTS-R 15,649,100 $1.20M 0.34%
49 CH KARNCHANG PCL CK-R 2,103,000 $1.19M 0.34%
50 MBK PCL NVDR MBK-R 1,677,200 $1.11M 0.32%
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