MetaCap

THD Holdings: iShares MSCI Thailand Top Holdings

NYSEARCA: THDiSharesFocused RegionETFUSD

71.61+0.44 (+0.62%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

THD portfolio concentration

The iShares MSCI Thailand ETF (THD) reports 10 holdings. Its biggest position is Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA.R) at 15.31% of assets. The top 10 holdings account for 55.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, THD behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

THD holdings by weight

THD holdings by weight
#HoldingWeight
1DELTA.RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt15.31%
2PTT.RPtt PCL Units Non-Voting Depository Receipt7.75%
3ADVANC.RAdvanced Info Service PCL Units Non-Voting Depository Receipt6.29%
4AOT.RAirports Of Thailand PLC Units Non-voting depository receipts4.48%
5GULF.RGulf Development PCL NVDR4.19%
6CPALL.RCP All PCL Units Non-voting Depository Receipts4.18%
7BDMS.RBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt3.92%
8PTTEP.RPTT Exploration & Production PCL Units Non-Voting Depository Receipt3.54%
9SCC.RSiam Cement PCL Units Non-Voting Depository Receipt3.48%
10KTB.RKrung Thai Bank PCL Units Non-Voting Depository Receipt2.72%

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