iShares MSCI Thailand (THD) ETF Holdings & Analysis
ETFOther
$72.12+0.54%
52-week range$72.12
$57.52$75.06
What THD does
This iShares MSCI Thailand ETF aims to replicate the financial performance of a diversified benchmark comprising Thai-listed companies.
Fund profile
Category
Other
AUM
$267.58M
Holdings
10
52-week high
$75.06
52-week low
$57.52
Top holdings
| Holding | Weight | |
|---|---|---|
| DELTA ELECTRONICS (THAILAND) NON-V | 14.18% | |
| PTT NON-VOTING DR | 7.31% | |
| ADVANCED INFO SERVICE NON-VOTING D | 6.74% | |
| AIRPORTS OF THAILAND NON-VOTING DR | 4.67% | |
| GULF DEVELOPMENT NON-VOTING DR PCL | 4.29% | |
| CP ALL NON-VOTING DR | 4.17% | |
| BANGKOK DUSIT MEDICAL SERVICES NON | 3.71% | |
| PTT EXPLORATION AND PRODUCTION NON | 3.68% | |
| SIAM CEMENT NON-VOTING DR PCL | 3.63% | |
| KRUNG THAI BANK PUBLIC NON-VOTING | 2.68% |
Sector allocation
| Basic Materials | 1.07% |
| Cash & Others | 8.63% |
| Communication Services | 9.37% |
| Consumer Cyclical | 4.71% |
| Consumer Defensive | 7.68% |
| Energy | 14.05% |
| Financial Services | 10.54% |
| Healthcare | 6.33% |
| Industrials | 24.77% |
| Real Estate | 4.67% |
| Technology | 0.89% |
Geographic allocation
| Thailand | 91.37% |
| Other | 8.63% |
PortView Portfolio Insights
PortView analyzes how THD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze THD in PortView →Related securities
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Frequently asked questions
- What does THD track?
- THD is the iShares MSCI Thailand ETF, a Other ETF.
- What is the expense ratio of THD?
- Expense ratio data for THD is shown on the page when available from our data provider.
- What are the largest holdings in THD?
- Top holdings include DELTA-R.BK, PTT-R.BK, ADVANC-R.BK, AOT-R.BK, GULF-R.BK.
- How can PortView analyze THD overlap with other ETFs?
- PortView computes the holdings overlap between THD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.