THD holdings and overlap
iShares MSCI Thailand ETF (THD) holds 82 positions in its iShares file of 2026-10-27. Its three largest are Delta Electronics (Thailand) Non-V (DELTA.R.TH) at 13.70%, PTT Non-Voting DR (PTT.R.TH) at 7.85% and Advanced Info Service Non-Voting D (ADVANC.R.TH) at 6.06%, and its ten largest make up 55.3% of the fund.
In its iShares file of 2026-10-27, THD holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.6% of THD is in Thailand.
What does THD hold, as of its issuer file of 2026-10-27?
Delta Electronics (Thailand) Non-V is 13.7% of THD on its own, against a median largest position of 17.9% across the 14 Asia Pacific ex Japan funds with a page here. The position THD carries furthest above that group is PTT Non-Voting DR at 7.85% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | DELTA.R.TH Delta Electronics (Thailand) Non-V | 13.7% | |
| 2 | PTT.R.TH PTT Non-Voting DR | 7.85% | |
| 3 | ADVANC.R.TH Advanced Info Service Non-Voting D | 6.06% | |
| 4 | AOT.R.TH Airports of Thailand Non-Voting DR | 4.5% | |
| 5 | GULF.R.TH Gulf Development Non-Voting DR PCL | 4.3% | |
| 6 | CPALL.R.TH CP All Non-Voting DR | 4.25% | |
| 7 | PTTEP.R.TH PTT Exploration and Production Non | 4.02% | |
| 8 | BDMS.R.TH Bangkok Dusit Medical Services Non | 3.99% | |
| 9 | SCC.R.TH Siam Cement Non-Voting DR PCL | 3.74% | |
| 10 | KTB.R.TH Krung Thai Bank Public Non-Voting | 2.89% | |
| 11 | KBANK.R.TH Kasikornbank Public Non-Voting DR | 2.71% | |
| 12 | TRUE.R.TH True Corporation Non-Voting DR | 2.69% | |
| 13 | SCB.R.TH SCB X Public Company Limited Non-V | 2.42% | |
| 14 | CPN.R.TH Central Pattana Non-Voting DR PCL | 2.18% | |
| 15 | BH.R.TH Bumrungrad Hospital Non-Voting DR | 2.17% | |
| 16 | PTTGC.R.TH PTT Global Chemical Non-Voting DR | 2.06% | |
| 17 | TOP.R.TH Thai Oil Non-Voting DR | 1.41% | |
| 18 | CPF.R.TH Charoen Pokphand Foods Non-Voting | 1.31% | |
| 19 | TTB.R.TH Tmbthanachart Bank Non-Voting DR P | 1.25% | |
| 20 | MINT.R.TH Minor International Public Non-Vot | 1.1% | |
| 21 | KCE.R.TH Kce Electronics Non-Voting DR PCL | 0.96% | |
| 22 | CRC.R.TH Central Retail Corporation Non-Vot | 0.79% | |
| 23 | BANPU.R.TH Banpu Non-Voting DR | 0.73% | |
| 24 | IVL.R.TH Indorama Ventures Non-Voting DR | 0.72% | |
| 25 | KTC.R.TH Krungthai Card Non-Voting DR PCL | 0.72% | |
| 26 | RATCH.R.TH Ratch Group PCL Non-Voting DR | 0.71% | |
| 27 | WHA.R.TH Wha Corporation Non-Voting DR PCL | 0.68% | |
| 28 | TU.R.TH Thai Union Group Non-Voting DR | 0.68% | |
| 29 | COM7.R.TH Com7 Non-Voting DR | 0.67% | |
| 30 | BCP.R.TH Bangchak Corporation Ors Non-Votin | 0.64% | |
| 31 | BEM.R.TH Bangkok Expressway and Metro PCL N | 0.63% | |
| 32 | SCGP.R.TH SCG Packaging PCL Non-Voting DR | 0.56% | |
| 33 | IRPC.R.TH Irpc Non-Voting DR | 0.56% | |
| 34 | HMPRO.R.TH Home Product Center Non-Voting DR | 0.56% | |
| 35 | LH.R.TH Land and House Public Non-Voting D | 0.54% | |
| 36 | CCET.R.TH Cal-Comp Electronics (Thailand) No | 0.54% | |
| 37 | GPSC.R.TH Global Power Synergy Non-Voting DR | 0.53% | |
| 38 | HANA.R.TH Hana Microelectronics Non-Voting D | 0.52% | |
| 39 | CENTEL.R.TH Central Plaza Hotel Non-Voting DR | 0.51% | |
| 40 | KKP.R.TH Kiatnakin Phatra Bank Non-Voting D | 0.5% | |
| 41 | EGCO.R.TH Electricity Generating Non-Voting | 0.49% | |
| 42 | TISCO.R.TH Tisco Financial Group Non-Voting D | 0.47% | |
| 43 | SPRC.R.TH Star Petroleum Refining PCL Non-Vo | 0.45% | |
| 44 | AWC.R.TH Asset World Corp Non-Voting DR | 0.44% | |
| 45 | TLI.R.TH Thai Life Insurance Public Company | 0.41% | |
| 46 | TIDLOR.R.TH Tidlor Holdings Non-Voting DR PCL | 0.4% | |
| 47 | TCAP.R.TH Thanachart Capital Non-Voting DR P | 0.39% | |
| 48 | AMATA.R.TH Amata Corporation Non-Voting DR PC | 0.39% | |
| 49 | SIRI.R.TH Sansiri Non-Voting DR PCL | 0.38% | |
| 50 | STA.R.TH Sri Trang-Agro Industry Non-Voting | 0.38% | |
| 51 | MTC.R.TH Muangthai Capital Ors Non-Voting D | 0.37% | |
| 52 | OSP.R.TH Osotspa PCL Non-Voting DR | 0.36% | |
| 53 | BJC.R.TH Berli Jucker Non-Voting DR PCL | 0.34% | |
| 54 | AP.R.TH Ap Thailand Non-Voting DR PCL | 0.34% | |
| 55 | CK.R.TH CH Karnchang Non-Voting DR PCL | 0.33% | |
| 56 | GUNKUL.R.TH Gunkul Engineering Non-Voting DR P | 0.33% | |
| 57 | RCL.R.TH Regional Container Lines Non-Votin | 0.32% | |
| 58 | SPALI.R.TH Supalai Non-Voting DR PCL | 0.32% | |
| 59 | BTS.R.TH BTS Group Holdings Non-Voting DR | 0.31% | |
| 60 | MBK.R.TH MBK Non-Voting DR PCL | 0.3% | |
| 61 | SAWAD.R.TH Srisawad Corporation PCL Non-Votin | 0.3% | |
| 62 | CBG.R.TH Carabao Group PCL SHS Non-Voting D | 0.29% | |
| 63 | BTG.R.TH Betagro Non-Voting DR PCL | 0.27% | |
| 64 | BGRIM.R.TH B.GRIMM Power PCL Non-Voting DR | 0.26% | |
| 65 | EA.R.TH Energy Absolute Non-Voting DR PCL | 0.26% | |
| 66 | TTW.R.TH TTW Public Company Limited Non-Vot | 0.24% | |
| 67 | TFG.R.TH Thai Foods Group PCL Non-Voting DR | 0.24% | |
| 68 | BCH.R.TH Bangkok Chain Hospital Non-Voting | 0.22% | |
| 69 | MEGA.R.TH Mega Lifescience Non-Voting DR | 0.22% | |
| 70 | BLA.R.TH Bangkok Life Assurance Non-Voting | 0.22% | |
| 71 | BAM.R.TH Bangkok Commercial Asset Managemen | 0.21% | |
| 72 | BA.R.TH Bangkok Airways Non-Voting DR | 0.21% | |
| 73 | TASCO.R.TH Tipco Asphalt Non-Voting DR PCL | 0.2% | |
| 74 | GLOBAL.R.TH Siam Global House Non-Voting DR PC | 0.2% | |
| 75 | MRDIYT.R.TH MR Diy Holding Non-Voting DR PCL | 0.19% | |
| 76 | STGT.R.TH Sri Trang Gloves (Thailand) PCL No | 0.19% | |
| 77 | TVO.R.TH Thai Vegetable Oil Non-Voting DR P | 0.19% | |
| 78 | VGI.R.TH Vgi Non-Voting DR PCL | 0.19% | |
| 79 | ITC.R.TH I-Tail Corporation Public Company | 0.17% | |
| 80 | BCPG.R.TH BCPG PCL Non-Voting DR | 0.15% | |
| 81 | AEONTS.R.TH Aeon Thana Sinsap (Thailand) Non-V | 0.15% | |
| 82 | SCCC.R.TH Siam City Cement Non-Voting DR | 0.14% |
The most recent file iShares has published for THD is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 82 positions THD holds, with its weight, is in the fund's JSON file. See the other 18 ETFs with a page here that hold DELTA.R.TH, and how their weights compare with the 13.7% THD gives it.
Category: Asia Pacific ex Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Thailand, which this site counts in Asia Pacific ex Japan. How categories are set.
https://tickerinside.com/api/v1/fund/thd.jsonhttps://tickerinside.com/api/v1/fund/thd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/thd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/thd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/thd.jsonHow much money went into or out of THD?
On the close of Friday, October 23, 2026, THD neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From THD's own holdings files. Every ETF's latest flows.
How is THD split by sector and country?
A sector is found for 1.3% of THD's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| Thailand | 99.6% |
From its iShares file of 2026-10-27. How these are measured.
What did THD hold in its SEC reports since 2019?
In THD's SEC filings, its largest position went from PTT Non-Voting DR (PTT.R.TH) at 8.87% on 2019-11-30 to Delta Electronics (Thailand) Non-V (DELTA.R.TH) at 16.01% on 2026-02-28, across 26 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 123 | PTT.R.TH 8.87% | 47.6% |
| 2020-11-30 | 110 | PTT.R.TH 9.20% | 46.4% |
| 2021-11-30 | 123 | PTT.R.TH 6.50% | 41.2% |
| 2022-11-30 | 133 | CPALL.R.TH 6.14% | 42.4% |
| 2023-11-30 | 135 | PTT.R.TH 6.41% | 44.4% |
| 2024-11-30 | 108 | DELTA.R.TH 8.93% | 49.9% |
| 2025-11-30 | 84 | DELTA.R.TH 14.48% | 57.2% |
| 2026-02-28 | 83 | DELTA.R.TH 16.01% | 59.0% |
The first report, then the last of each year, of the 26 reports THD filed on SEC Form N-PORT from 2019-11-30 to 2026-02-28, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/thd/{date}.json. How these are read.
What does THD share with other ETFs?
The ETF nearest to THD is EMIF: the two hold 4.5% of their weight in common, in the 1 companies both own, and 4.5% of THD itself is also held there. THD barely overlaps any covered ETF.
| ETF | Overlap by weight | Of THD held there | Of that ETF in THD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EMIF | 4.5% | 4.5% | 8.9% | 1 | |
| EQLT | 3.0% | 36.5% | 3.0% | 7 | |
| EEMS | 2.9% | 25.0% | 2.9% | 51 | |
| DVYE | 2.3% | 2.5% | 3.2% | 6 | |
| EEMA | 1.4% | 71.4% | 1.4% | 18 | |
| EMXF | 1.4% | 47.9% | 1.4% | 12 | |
| EMGF | 1.3% | 49.0% | 1.3% | 14 | |
| EMXC | 1.2% | 71.4% | 1.2% | 18 | |
| IEMG | 1.2% | 93.4% | 1.2% | 63 | |
| LDEM | 1.2% | 33.0% | 1.2% | 9 | |
| AAXJ | 1.1% | 71.4% | 1.1% | 18 | |
| EEM | 1.0% | 71.4% | 1.0% | 18 |
From each issuer's latest file. Check THD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to THD?
SOXX shares 0% of weight with THD and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with THD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.30 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.32 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.34 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.35 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.36 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.36 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.37 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.42 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 3.58% |
| Total return, 1 year | 21.7% |
| Total return, 3 years cumulative | 24.3% |
| Total return, 5 years cumulative | 9.2% |
| Volatility, annualised | 20.8% |
| Worst fall, 3 years | -30.1% |
| Beta against SPY, 3 years of weekly returns | 0.58 |
| Weight in the ten largest positions | 55.3% |
| Largest single position | 13.7% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from THD's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.38barely linked | 111 |
| QQQ | 0.31barely linked | 126 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 22.2% |
| 2025 | 2.4% |
| 2024 | -2.2% |
| 2023 | -12.6% |
| 2022 | 1.2% |
One year
Where to go next
- AAXJ, iShares MSCI All Country Asia ex Japan ETF
- AIA, iShares Asia 50 ETF
- DVYA, iShares Asia/Pacific Dividend ETF
- EEMA, iShares MSCI Emerging Markets Asia ETF
- Run a portfolio x-ray to see what THD carries once you look through it
- Compare THD against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Thailand ETF (THD), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/thd/, CC BY 4.0
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