iShares MSCI Thailand ETF

iShares MSCI Thailand ETF reported 83 holdings worth US$348M as of Feb 28, 2026 (Form N-PORT)

As of Feb 28, 2026 · Filed Apr 23, 2026

iShares MSCI Thailand ETF reported 83 holdings worth US$348M as of Feb 28, 2026. Largest: Delta Electronics (thailand) Public Co. Ltd., Advanced Info Service Public Co., Ltd. and Ptt Public Co., Ltd. Filed Apr 23, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$348M

The filing in full

CompanySharesValue as reported% of portfolio
Delta Electronics (thailand) Public Co. Ltd.6.22MUS$55.7M16.0%
Advanced Info Service Public Co., Ltd.2.24MUS$27.3M7.9%
Ptt Public Co., Ltd.19.9MUS$23.7M6.8%
Cp All Public Company Limited11.1MUS$18.4M5.3%
Gulf Development Public Company Limited9.11MUS$17.7M5.1%
Airports Of Thailand Public Co Ltd8.56MUS$14.9M4.3%
Bangkok Dusit Medical Services Public Co. Ltd.21.5MUS$14.7M4.2%
Ptt Exploration & Production Plc2.75MUS$12.2M3.5%
Siam Cement Public Co. Ltd.1.53MUS$11.2M3.2%
True Corporation Public Company Limited21.4MUS$9.55M2.7%
Central Pattana Public Co. Ltd.4MUS$8.96M2.6%
Bumrungrad Hospital Public Co., Ltd.1.18MUS$8.04M2.3%
Scb X Public Company Limited1.67MUS$7.93M2.3%
Krung Thai Bank Public Co., Ltd.7.06MUS$7.58M2.2%
Kasikornbank Public Co. Ltd.1.17MUS$7.55M2.2%
Minor International Public Co., Ltd.6.89MUS$5.59M1.6%
Charoen Pokphand Foods Public Co. Ltd.8.02MUS$5.03M1.4%
Thai Oil Public Co. Ltd.2.39MUS$4.22M1.2%
Ptt Global Chemical Public Company Limited4MUS$3.99M1.1%
Tmbthanachart Bank Public Company Limited47.7MUS$3.61M1.0%
Banpu Public Co. Ltd.16.8MUS$3.04M0.87%
Home Product Center Public Co., Ltd.11.6MUS$2.74M0.79%
Bangkok Expressway And Metro Public Company Limited16.1MUS$2.63M0.76%
Krungthai Card Public Co. Ltd.2.63MUS$2.37M0.68%
Wha Corporation Public Company Limited15.9MUS$2.23M0.64%
Thai Union Group Public Company Limited5.59MUS$2.23M0.64%
Land & Houses Public Co., Ltd.16.5MUS$2.21M0.64%
Cp Axtra Public Company Limited4.8MUS$2.17M0.63%
Ratch Group Public Co. Ltd.2.15MUS$2.1M0.60%
Bangchak Corporation Public Company Ltd1.83MUS$2.05M0.59%
Global Power Synergy Public Company Ltd1.36MUS$1.9M0.55%
Electricity Generating Public Co., Ltd.462KUS$1.83M0.53%
Com7 Public Co. Ltd.2.56MUS$1.8M0.52%
Tidlor Holdings Pcl2.81MUS$1.8M0.52%
Muangthai Capital Public Co. Ltd.1.88MUS$1.71M0.49%
Scg Packaging Public Co Ltd2.3MUS$1.64M0.47%
Thai Life Insurance Public Co. Ltd.4.44MUS$1.57M0.45%
Srisawad Corporation Public Company Ltd1.59MUS$1.47M0.42%
Central Plaza Hotel Public Co. Ltd.1.17MUS$1.46M0.42%
Tisco Financial Group Public Co. Ltd.393KUS$1.43M0.41%
Sansiri Public Co. Ltd.32.5MUS$1.4M0.40%
Ap (thailand) Public Co. Ltd.4.98MUS$1.32M0.38%
Osotspa Public Co. Ltd.2.31MUS$1.27M0.37%
Supalai Public Co., Ltd.2.54MUS$1.27M0.36%
Cal-comp Electronics (thailand) Public Co., Ltd.6.73MUS$1.26M0.36%
Asset World Corporation Public Company Limited18.9MUS$1.23M0.35%
Bts Group Holdings Public Co. Ltd.16MUS$1.2M0.34%
Ch. Karnchang Public Co. Ltd.2.28MUS$1.19M0.34%
Mbk Public Co. Ltd.2.12MUS$1.11M0.32%
Kce Electronics Public Co., Ltd.1.15MUS$1.05M0.30%
Kiatnakin Phatra Bank Public Co. Ltd.401KUS$1M0.29%
Berli Jucker Public Co. Ltd.2.08MUS$996K0.29%
Energy Absolute Public Co. Ltd.10.3MUS$990K0.28%
Carabao Group Public Company Ltd800KUS$984K0.28%
Thanachart Capital Public Co., Ltd.503KUS$982K0.28%
Irpc Public Co., Ltd.14.8MUS$969K0.28%
Amata Corporation Public Company1.5MUS$953K0.27%
Siam Global House Public Co., Ltd.3.71MUS$924K0.27%
Betagro Public Company Limited1.32MUS$912K0.26%
Vgi Public Company Limited32.6MUS$873K0.25%
B.grimm Power Public Company Ltd2.14MUS$849K0.24%
Bangkok Commercial Asset Management Public Co., Ltd.3.36MUS$823K0.24%
Mega Lifesciences Public Co. Ltd.660KUS$807K0.23%
Star Petroleum Refining Public Co. Ltd.3.28MUS$804K0.23%
Ttw Public Company Limited2.82MUS$800K0.23%
Bangkok Life Assurance Public Co., Ltd.1.13MUS$776K0.22%
I-tail Corporation Public Company Limited1.45MUS$773K0.22%
Bangkok Chain Hospital Public Co., Ltd.2.45MUS$756K0.22%
Sri Trang Agro-industry Public Co. Ltd.1.38MUS$753K0.22%
Regional Container Lines Public Co. Ltd.734KUS$702K0.20%
Bangkok Airways Public Co., Ltd.1.66MUS$687K0.20%
Thai Vegetable Oil Public Co. Ltd.882KUS$668K0.19%
Bcpg Public Company Limited3.08MUS$668K0.19%
Toa Paint (thailand) Public Company Limited1.47MUS$587K0.17%
Sri Trang Gloves (thailand) Public Co. Ltd.1.75MUS$553K0.16%
Siam City Cement Public Co., Ltd.128KUS$548K0.16%
Tipco Asphalt Public Co. Ltd.1.29MUS$537K0.15%
Aeon Thana Sinsap (thailand) Public Co. Ltd.182KUS$529K0.15%
Chularat Hospital Pcl11.4MUS$499K0.14%
Plan B Media Public Company Ltd3.74MUS$496K0.14%
Jmt Network Services Public Co. Ltd.1.52MUS$457K0.13%
Hana Microelectronics Public Co., Ltd.429KUS$438K0.13%
Mk Restaurant Group Pcl566KUS$330K0.09%

Source

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