# THD holdings and overlap

iShares MSCI Thailand ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/thd/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | DELTA.R | Delta Electronics (Thailand) Non-V | 14.17% |
| 2 | PTT.R | PTT Non-Voting DR | 7.81% |
| 3 | ADVANC.R | Advanced Info Service Non-Voting D | 6.22% |
| 4 | AOT.R | Airports of Thailand Non-Voting DR | 4.62% |
| 5 | CPALL.R | CP All Non-Voting DR | 4.44% |
| 6 | GULF.R | Gulf Development Non-Voting DR PCL | 4.28% |
| 7 | BDMS.R | Bangkok Dusit Medical Services Non | 4.14% |
| 8 | PTTEP.R | PTT Exploration and Production Non | 3.62% |
| 9 | SCC.R | Siam Cement Non-Voting DR PCL | 3.38% |
| 10 | KTB.R | Krung Thai Bank Public Non-Voting | 2.86% |
| 11 | KBANK.R | Kasikornbank Public Non-Voting DR | 2.76% |
| 12 | TRUE.R | True Corporation Non-Voting DR | 2.71% |
| 13 | SCB.R | SCB X Public Company Limited Non-V | 2.39% |
| 14 | CPN.R | Central Pattana Non-Voting DR PCL | 2.16% |
| 15 | BH.R | Bumrungrad Hospital Non-Voting DR | 2.09% |
| 16 | PTTGC.R | PTT Global Chemical Non-Voting DR | 1.69% |
| 17 | CPF.R | Charoen Pokphand Foods Non-Voting | 1.54% |
| 18 | TTB.R | Tmbthanachart Bank Non-Voting DR P | 1.36% |
| 19 | TOP.R | Thai Oil Non-Voting DR | 1.34% |
| 20 | MINT.R | Minor International Public Non-Vot | 1.16% |
| 21 | KCE.R | Kce Electronics Non-Voting DR PCL | 0.79% |
| 22 | KTC.R | Krungthai Card Non-Voting DR PCL | 0.76% |
| 23 | BANPU.R | Banpu Non-Voting DR | 0.75% |
| 24 | BCP.R | Bangchak Corporation Ors Non-Votin | 0.72% |
| 25 | RATCH.R | Ratch Group PCL Non-Voting DR | 0.68% |

All 83 positions with weights: https://tickerinside.com/api/v1/fund/thd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 73.39 USD (+0.34% on the day) |
| Expense ratio | 0.59% |
| Positions | 83 |
| Weight in the ten largest | 55.5% |
| Total return, 1 year | 28.4% |
| Total return, 3 years | 21.2% |
| Volatility, annualised | 21.4% |
| Worst fall, 3 years | -30.1% |
| Beta against SPY | 0.62 |
| Assets | $0.3B |

## What does THD share with other funds?

| Fund | Overlap by weight | Of THD held there | Of that fund in THD | Companies in both |
| --- | --- | --- | --- | --- |
| EMIF | 4.6% | 4.7% | 9.9% | 1 |
| EEMS | 2.7% | 24.3% | 2.7% | 51 |
| EQLT | 2.7% | 36.9% | 2.7% | 7 |
| DVYE | 2.2% | 2.6% | 3.1% | 6 |
| EMXF | 1.4% | 49.3% | 1.4% | 12 |
| EEMA | 1.3% | 72.2% | 1.3% | 18 |
| EMGF | 1.2% | 43.9% | 1.2% | 10 |
| EMXC | 1.2% | 72.2% | 1.2% | 18 |
| IEMG | 1.1% | 93.6% | 1.2% | 63 |
| LDEM | 1.1% | 33.3% | 1.1% | 9 |
| AAXJ | 1.0% | 72.2% | 1.0% | 18 |
| ESGE | 1.0% | 38.8% | 1.0% | 6 |


Method: https://tickerinside.com/how-the-numbers-are-produced/