Holdings of iShares MSCI Thailand ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 347.9M $ including 344.9M $ in equities, 99.1 %
- Positions
- 83 in 1 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Delta Electronics Thailand PCL | 6,216,808 | 55.7M $ | 16.01 % |
| 2 | Advanced Info Service PCL | 2,237,919 | 27.3M $ | 7.86 % |
| 3 | PTT PCL | 19,886,900 | 23.7M $ | 6.80 % |
| 4 | CP ALL PCL | 11,034,500 | 18.4M $ | 5.28 % |
| 5 | Gulf Development PCL | 8,889,388 | 17.7M $ | 5.09 % |
| 6 | Airports of Thailand PCL | 8,496,700 | 14.9M $ | 4.28 % |
| 7 | Bangkok Dusit Medical Services PCL | 21,176,300 | 14.7M $ | 4.24 % |
| 8 | PTT Exploration & Production PCL | 2,750,384 | 12.2M $ | 3.50 % |
| 9 | Siam Cement PCL/The | 1,544,800 | 11.2M $ | 3.21 % |
| 10 | True Corp PCL | 20,485,248 | 9.5M $ | 2.74 % |
| 11 | Central Pattana PCL | 3,982,900 | 9M $ | 2.57 % |
| 12 | Bumrungrad Hospital PCL | 1,176,276 | 8M $ | 2.31 % |
| 13 | SCB X PCL | 1,660,800 | 7.9M $ | 2.28 % |
| 14 | Krung Thai Bank PCL | 6,885,600 | 7.6M $ | 2.18 % |
| 15 | Kasikornbank PCL | 1,168,400 | 7.6M $ | 2.17 % |
| 16 | Minor International PCL | 6,680,410 | 5.6M $ | 1.61 % |
| 17 | Charoen Pokphand Foods PCL | 7,447,000 | 5M $ | 1.44 % |
| 18 | Thai Oil PCL | 2,392,900 | 4.2M $ | 1.21 % |
| 19 | PTT Global Chemical PCL | 4,391,207 | 4M $ | 1.15 % |
| 20 | TMBThanachart Bank PCL | 47,520,000 | 3.6M $ | 1.04 % |
| 21 | Banpu PCL | 16,577,224 | 3M $ | 0.87 % |
| 22 | HOME PRODUCT CENTER PCL | 11,537,373 | 2.7M $ | 0.79 % |
| 23 | Bangkok Expressway & Metro PCL | 12,977,653 | 2.6M $ | 0.76 % |
| 24 | Krungthai Card PCL | 2,215,800 | 2.4M $ | 0.68 % |
| 25 | WHA Corp PCL | 15,899,140 | 2.2M $ | 0.64 % |
| 26 | Thai Union Group PCL | 5,584,900 | 2.2M $ | 0.64 % |
| 27 | Land & Houses PCL | 15,784,300 | 2.2M $ | 0.64 % |
| 28 | CP AXTRA PCL | 4,022,311 | 2.2M $ | 0.63 % |
| 29 | Ratch Group PCL | 2,105,400 | 2.1M $ | 0.60 % |
| 30 | Bangchak Corp PCL | 1,687,400 | 2M $ | 0.59 % |
| 31 | Global Power Synergy PCL | 1,359,500 | 1.9M $ | 0.55 % |
| 32 | Electricity Generating PCL | 460,900 | 1.8M $ | 0.53 % |
| 33 | Com7 PCL | 2,317,200 | 1.8M $ | 0.52 % |
| 34 | TIDLOR Holdings PCL | 2,806,092 | 1.8M $ | 0.52 % |
| 35 | Muangthai Capital PCL | 1,437,500 | 1.7M $ | 0.49 % |
| 36 | SCG PACKAGING PCL | 2,477,000 | 1.6M $ | 0.47 % |
| 37 | Thai Life Insurance PCL | 4,431,300 | 1.6M $ | 0.45 % |
| 38 | Srisawad Corp PCL | 1,590,402 | 1.5M $ | 0.42 % |
| 39 | Central Plaza Hotel PCL | 1,128,900 | 1.5M $ | 0.42 % |
| 40 | Tisco Financial Group PCL | 387,600 | 1.4M $ | 0.41 % |
| 41 | Sansiri PCL | 27,868,937 | 1.4M $ | 0.40 % |
| 42 | AP Thailand PCL | 4,451,586 | 1.3M $ | 0.38 % |
| 43 | Osotspa PCL | 2,301,800 | 1.3M $ | 0.37 % |
| 44 | Supalai PCL | 2,209,600 | 1.3M $ | 0.36 % |
| 45 | Cal-Comp Electronics Thailand PCL | 7,044,000 | 1.3M $ | 0.36 % |
| 46 | Asset World Corp PCL | 15,267,100 | 1.2M $ | 0.35 % |
| 47 | BTS Group Holdings PCL | 15,649,100 | 1.2M $ | 0.34 % |
| 48 | CH Karnchang PCL | 2,103,000 | 1.2M $ | 0.34 % |
| 49 | MBK PCL | 1,677,200 | 1.1M $ | 0.32 % |
| 50 | KCE Electronics PCL | 1,683,700 | 1.1M $ | 0.30 % |
| 51 | Kiatnakin Phatra Bank PCL | 400,773 | 1M $ | 0.29 % |
| 52 | Berli Jucker PCL | 1,930,000 | 996.3K $ | 0.29 % |
| 53 | Energy Absolute PCL | 10,198,800 | 989.6K $ | 0.28 % |
| 54 | Carabao Group PCL | 672,700 | 983.6K $ | 0.28 % |
| 55 | Thanachart Capital PCL | 502,400 | 981.9K $ | 0.28 % |
| 56 | IRPC PCL | 21,214,600 | 969K $ | 0.28 % |
| 57 | Amata Corp PCL | 1,518,600 | 952.9K $ | 0.27 % |
| 58 | Siam Global House PCL | 3,700,991 | 923.6K $ | 0.27 % |
| 59 | Betagro PCL | 1,295,100 | 912.5K $ | 0.26 % |
| 60 | VGI PCL | 23,149,250 | 872.7K $ | 0.25 % |
| 61 | B Grimm Power PCL | 1,726,100 | 848.9K $ | 0.24 % |
| 62 | Bangkok Commercial Asset Management PCL | 3,368,800 | 823.4K $ | 0.24 % |
| 63 | Mega Lifesciences PCL | 660,300 | 807.2K $ | 0.23 % |
| 64 | Star Petroleum Refining PCL | 3,283,700 | 804.5K $ | 0.23 % |
| 65 | TTW PCL | 2,647,166 | 800.5K $ | 0.23 % |
| 66 | Bangkok Life Assurance PCL | 1,127,300 | 776.1K $ | 0.22 % |
| 67 | I-TAIL Corp PCL | 1,423,400 | 773K $ | 0.22 % |
| 68 | Bangkok Chain Hospital PCL | 2,144,525 | 755.7K $ | 0.22 % |
| 69 | Sri Trang Agro-Industry PCL | 1,595,845 | 753.4K $ | 0.22 % |
| 70 | Regional Container Lines PCL | 709,200 | 701.6K $ | 0.20 % |
| 71 | Bangkok Airways PCL | 1,195,300 | 687.4K $ | 0.20 % |
| 72 | Thai Vegetable Oil PCL | 841,188 | 668.4K $ | 0.19 % |
| 73 | BCPG PCL | 2,567,250 | 667.5K $ | 0.19 % |
| 74 | TOA Paint Thailand PCL | 1,155,800 | 587.5K $ | 0.17 % |
| 75 | Sri Trang Gloves Thailand PCL | 1,908,800 | 552.9K $ | 0.16 % |
| 76 | Siam City Cement PCL | 112,300 | 547.6K $ | 0.16 % |
| 77 | Tipco Asphalt PCL | 1,200,100 | 536.6K $ | 0.15 % |
| 78 | AEON Thana Sinsap Thailand PCL | 167,700 | 528.7K $ | 0.15 % |
| 79 | Chularat Hospital PCL | 9,414,000 | 498.6K $ | 0.14 % |
| 80 | Plan B Media Pcl | 3,238,560 | 496.3K $ | 0.14 % |
| 81 | JMT Network Services PCL | 1,282,200 | 457.3K $ | 0.13 % |
| 82 | Hana Microelectronics PCL | 750,400 | 438.3K $ | 0.13 % |
| 83 | MK Restaurants Group PCL | 461,100 | 330K $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- THB 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Thailand 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Thailand | 83 | 344.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Thailand ETF". https://titelia.com/en/funds/S000018072