iShares MSCI Thailand ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.74%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	TH0528010R18	6710808.00
7.58%	PTT NON-VOTING DR	PTT.R	TH0646010R18	21511800.00
6.57%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	2081119.00
5.02%	CP ALL NON-VOTING DR	CPALL.R	TH0737010R15	11115600.00
4.81%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	TH0765010R16	8454900.00
4.64%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	THC903010R14	8037988.00
4.21%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	TH0264010R10	23083400.00
3.63%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	TH0355010R16	2776784.00
3.40%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	TH0003010R12	1549400.00
2.96%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	TH0150010R11	7519000.00
2.91%	TRUE CORPORATION NON-VOTING DR	TRUE.R	THB231010R11	24163848.00
2.89%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	TH0016010R14	1274900.00
2.55%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	THA790010R17	1812600.00
2.38%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	TH0481010R10	3864000.00
2.18%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	TH0168010R13	1241176.00
1.61%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	TH1074010R12	4366907.00
1.40%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	TH0101010R14	7545000.00
1.30%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	TH0068010R15	52387000.00
1.30%	THAI OIL NON-VOTING DR	TOP.R	TH0796010R11	2404700.00
1.26%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	TH0128010R17	6106210.00
0.85%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	TH0122010R10	1586900.00
0.84%	CENTRAL RETAIL CORPORATION NON-VOT	CRC.R	TH9597010R14	2726900.00
0.78%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	TH0689010R18	2356300.00
0.76%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	TH3871010R19	16093740.00
0.74%	BANPU NON-VOTING DR	BANPU.R	THE013010R10	5771873.00
0.73%	THAI UNION GROUP NON-VOTING DR	TU.R	TH0450010R15	5941600.00
0.71%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	TH0637010R17	2107300.00
0.69%	COM7 NON-VOTING DR	COM7.R	TH6678010R15	2316400.00
0.66%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	TH6999010R15	11524753.00
0.62%	INDORAMA VENTURES NON-VOTING DR	IVL.R	TH1027010R10	3021900.00
0.59%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	TH0420010R18	1427900.00
0.58%	GLOBAL POWER SYNERGY NON-VOTING DR	GPSC.R	TH6488010R19	1178900.00
0.57%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	TH0661010R17	9874473.00
0.56%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	TH0143010R16	17299500.00
0.55%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	TH0098010R12	2206800.00
0.55%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	TH0324010R12	1235000.00
0.52%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	TH0465010R13	424400.00
0.51%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	TH0176010R16	1234300.00
0.51%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	TH0121010R12	481873.00
0.50%	CAL-COMP ELECTRONICS (THAILAND) NO	CCET.R	TH0639010R13	6726400.00
0.49%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	TH0999010R11	429200.00
0.49%	IRPC NON-VOTING DR	IRPC.R	TH0471010R11	22002000.00
0.47%	ASSET WORLD CORP NON-VOTING DR	AWC.R	TH9436010R15	15818600.00
0.44%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	THC997010R16	2803792.00
0.43%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	TH6838010R15	3501000.00
0.42%	THAI LIFE INSURANCE PUBLIC COMPANY	TLI.R	THA848010R13	4059100.00
0.42%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	TH6068010R19	1481900.00
0.40%	OSOTSPA PCL NON-VOTING DR	OSP.R	TH8752010R16	2266900.00
0.40%	SANSIRI NON-VOTING DR PCL	SIRI.R	TH0577010R15	30261937.00
0.39%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	TH0617010R19	1540900.00
0.39%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	TH0083010R14	562800.00
0.36%	AP THAILAND NON-VOTING DR PCL	AP.R	TH0308010R15	4915386.00
0.36%	CH KARNCHANG NON-VOTING DR PCL	CK.R	TH0530010R14	2189500.00
0.35%	GUNKUL ENGINEERING NON-VOTING DR P	GUNKUL.R	TH1041010R11	7657900.00
0.35%	BERLI JUCKER NON-VOTING DR PCL	BJC.R	TH0002010R14	1988400.00
0.33%	SUPALAI NON-VOTING DR PCL	SPALI.R	TH0371010R13	2320800.00
0.33%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	TH6066010R13	647400.00
0.33%	MBK NON-VOTING DR PCL	MBK.R	TH0480010R12	1710800.00
0.32%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	TH7545010R15	1550000.00
0.32%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	TH0254010R11	1821445.00
0.32%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	TH5456010R17	1523802.00
0.31%	BTS GROUP HOLDINGS NON-VOTING DR	BTS.R	TH0221010R10	18222000.00
0.29%	BETAGRO NON-VOTING DR PCL	BTG.R	TH0612010R10	1463500.00
0.27%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	TH0133010R17	761000.00
0.27%	ENERGY ABSOLUTE NON-VOTING DR PCL	EA.R	TH3545010R19	12030700.00
0.26%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	TH6717010R11	2907600.00
0.25%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	TH0961010R11	2766766.00
0.24%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	TH0808010R14	2389925.00
0.24%	MEGA LIFESCIENCE NON-VOTING DR	MEGA.R	TH4984010R19	742500.00
0.23%	BANGKOK AIRWAYS NON-VOTING DR	BA.R	TH4403010R10	1257900.00
0.22%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	TH9479010R15	3785900.00
0.22%	BANGKOK LIFE ASSURANCE NON-VOTING	BLA.R	TH1016010R13	1090900.00
0.21%	SIAM GLOBAL HOUSE NON-VOTING DR PC	GLOBAL.R	TH0991010R18	3280391.00
0.21%	MR DIY HOLDING NON-VOTING DR PCL	MRDIYT.R	THD365010R15	2562600.00
0.21%	TIPCO ASPHALT NON-VOTING DR PCL	TASCO.R	TH0219010R14	1344500.00
0.20%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	652635.00
0.20%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	TH0209010R15	757588.00
0.19%	VGI NON-VOTING DR PCL	VGI.R	TH3740010R16	21343150.00
0.18%	I-TAIL CORPORATION PUBLIC COMPANY	ITC.R	THB056010R12	1149900.00
0.18%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	TH9829010R11	2135700.00
0.16%	BCPG PCL NON-VOTING DR	BCPG.R	TH7411010R10	2552050.00
0.16%	AEON THANA SINSAP (THAILAND) NON-V	AEONTS.R	TH0664010R11	190000.00
0.15%	SIAM CITY CEMENT NON-VOTING DR	SCCC.R	TH0021010R14	104600.00
0.03%	THB CASH	THB		3582572.00
0.01%	CASH COLLATERAL USD HBCFT	HBCFT		28000.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		3.00
-0.15%	USD CASH	USD		-482217.00

iShares MSCI Thailand ETF - Holdings

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