Fund · THD · ETF (US registered)
iShares MSCI Thailand ETF
Managed by iShares, Inc.. Net assets $264M at 31 May 2026.
Top 10 holdings
The 10 largest are 64.6% of net assets, out of 50 holdings
20.06%
Delta Electronics (Thailand) Public Company Limited · TH
7.25%
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED · TH
7.06%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · US
6.63%
4.77%
CP All Public Company Limited · TH
4.30%
GULF DEVELOPMENT PUBLIC COMPANY LIMITED · TH
4.17%
Airports of Thailand Public Company Limited · TH
3.55%
Bangkok Dusit Medical Services Public Company Limited · TH
3.24%
The Siam Cement Public Company Limited · TH
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- THD
- LEI
- 54930063LOS2SG1Q8O13
Source: Official register
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