THD holdings: all 83 positions
THD held 83 positions as of Oct 13, 2026. Delta Electronics (thailand) Non-V is the largest at 15.37%; the top 10 are 55.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Delta Electronics (thailand) Non-V | 15.37% | |
| 2 | PTT Non-Voting Dr | PTT.R | 7.57% |
| 3 | Advanced Info Service Non-Voting D | 6.04% | |
| 4 | Airports of Thailand Non-Voting Dr | AOT.R | 4.29% |
| 5 | Gulf Development Non-Voting Dr Pcl | GULF.R | 4.27% |
| 6 | CP All Non-Voting Dr | 4.18% | |
| 7 | Bangkok Dusit Medical Services Non | BDMS.R | 3.86% |
| 8 | Siam Cement Non-Voting Dr Pcl | SCC.R | 3.70% |
| 9 | PTT Exploration and Production Non | 3.64% | |
| 10 | Krung Thai Bank Public Non-Voting | KTB.R | 2.75% |
| 11 | True Corporation Non-Voting Dr | TRUE.R | 2.62% |
| 12 | Kasikornbank Public Non-Voting Dr | 2.57% | |
| 13 | SCB X Public Company Limited Non-V | SCB.R | 2.32% |
| 14 | Central Pattana Non-Voting Dr Pcl | CPN.R | 2.12% |
| 15 | Bumrungrad Hospital Non-Voting Dr | BH.R | 2.05% |
| 16 | PTT Global Chemical Non-Voting Dr | 1.99% | |
| 17 | Thai Oil Non-Voting Dr | TOP.R | 1.49% |
| 18 | Charoen Pokphand Foods Non-Voting | CPF.R | 1.39% |
| 19 | Tmbthanachart Bank Non-Voting Dr P | TTB.R | 1.33% |
| 20 | Minor International Public Non-Vot | MINT.R | 1.09% |
| 21 | KCE Electronics Non-Voting Dr Pcl | KCE.R | 1.05% |
| 22 | Banpu Non-Voting Dr | 0.74% | |
| 23 | Central Retail Corporation Non-Vot | CRC.R | 0.74% |
| 24 | Indorama Ventures Non-Voting Dr | IVL.R | 0.73% |
| 25 | Krungthai Card Non-Voting Dr Pcl | KTC.R | 0.73% |
| 26 | WHA Corporation Non-Voting Dr Pcl | WHA.R | 0.70% |
| 27 | Ratch Group Pcl Non-Voting Dr | 0.70% | |
| 28 | COM7 Non-Voting Dr | 0.67% | |
| 29 | Thai Union Group Non-Voting Dr | TU.R | 0.66% |
| 30 | Bangkok Expressway and Metro Pcl N | BEM.R | 0.64% |
| 31 | Bangchak Corporation Ors Non-Votin | BCP.R | 0.63% |
| 32 | Cal-Comp Electronics (thailand) No | CCET.R | 0.58% |
| 33 | SCG Packaging Pcl Non-Voting Dr | SCGP.R | 0.58% |
| 34 | Hana Microelectronics Non-Voting D | HANA.R | 0.56% |
| 35 | Home Product Center Non-Voting Dr | 0.55% | |
| 36 | Irpc Non-Voting Dr | IRPC.R | 0.55% |
| 37 | Land and House Public Non-Voting D | LH.R | 0.53% |
| 38 | Global Power Synergy Non-Voting Dr | GPSC.R | 0.52% |
| 39 | Kiatnakin Phatra Bank Non-Voting D | KKP.R | 0.48% |
| 40 | Central Plaza Hotel Non-Voting Dr | 0.48% | |
| 41 | Tisco Financial Group Non-Voting D | 0.47% | |
| 42 | Star Petroleum Refining Pcl Non-Vo | SPRC.R | 0.47% |
| 43 | Electricity Generating Non-Voting | EGCO.R | 0.46% |
| 44 | Asset World Corp Non-Voting Dr | AWC.R | 0.43% |
| 45 | Amata Corporation Non-Voting Dr Pc | 0.43% | |
| 46 | Tidlor Holdings Non-Voting Dr Pcl | 0.41% | |
| 47 | Thai Life Insurance Public Company | TLI.R | 0.40% |
| 48 | Thanachart Capital Non-Voting Dr P | TCAP.R | 0.38% |
| 49 | Sansiri Non-Voting Dr Pcl | SIRI.R | 0.38% |
| 50 | Muangthai Capital Ors Non-Voting D | MTC.R | 0.37% |
| 51 | SRI Trang-Agro Industry Non-Voting | STA.R | 0.37% |
| 52 | AP Thailand Non-Voting Dr Pcl | AP.R | 0.34% |
| 53 | Gunkul Engineering Non-Voting Dr P | 0.33% | |
| 54 | CH Karnchang Non-Voting Dr Pcl | CK.R | 0.33% |
| 55 | Osotspa Pcl Non-Voting Dr | OSP.R | 0.33% |
| 56 | Berli Jucker Non-Voting Dr Pcl | BJC.R | 0.32% |
| 57 | Supalai Non-Voting Dr Pcl | 0.32% | |
| 58 | Regional Container Lines Non-Votin | RCL.R | 0.30% |
| 59 | Srisawad Corporation Pcl Non-Votin | 0.30% | |
| 60 | BTS Group Holdings Non-Voting Dr | BTS.R | 0.29% |
| 61 | MBK Non-Voting Dr Pcl | MBK.R | 0.29% |
| 62 | Carabao Group Pcl Shs Non-Voting D | CBG.R | 0.28% |
| 63 | Energy Absolute Non-Voting Dr Pcl | EA.R | 0.28% |
| 64 | B.grimm Power Pcl Non-Voting Dr | 0.26% | |
| 65 | Betagro Non-Voting Dr Pcl | BTG.R | 0.25% |
| 66 | TTW Public Company Limited Non-Vot | TTW.R | 0.24% |
| 67 | Bangkok Chain Hospital Non-Voting | BCH.R | 0.24% |
| 68 | Thai Foods Group Pcl Non-Voting Dr | TFG.R | 0.23% |
| 69 | Bangkok Commercial Asset Managemen | BAM.R | 0.22% |
| 70 | Mega Lifescience Non-Voting Dr | MEGA.R | 0.21% |
| 71 | Bangkok Life Assurance Non-Voting | BLA.R | 0.21% |
| 72 | Bangkok Airways Non-Voting Dr | BA.R | 0.21% |
| 73 | Tipco Asphalt Non-Voting Dr Pcl | 0.21% | |
| 74 | SRI Trang Gloves (thailand) Pcl No | STGT.R | 0.20% |
| 75 | Siam Global House Non-Voting Dr Pc | 0.19% | |
| 76 | MR Diy Holding Non-Voting Dr Pcl | 0.19% | |
| 77 | Thai Vegetable Oil Non-Voting Dr P | TVO.R | 0.19% |
| 78 | VGI Non-Voting Dr Pcl | VGI.R | 0.18% |
| 79 | I-Tail Corporation Public Company | ITC.R | 0.17% |
| 80 | Aeon Thana Sinsap (thailand) Non-V | 0.15% | |
| 81 | Bcpg Pcl Non-Voting Dr | BCPG.R | 0.15% |
| 82 | Siam City Cement Non-Voting Dr | SCCC.R | 0.14% |
| 83 | Msci Emer Mkt Index (ice) Dec 26 | 0.00% | |
| THB Cash | 0.27% | ||
| USD Cash | 0.12% | ||
| Cash Collateral Usd Hbcft | 0.02% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.00% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of THD, data as of Oct 13, 2026. https://etfiq.com/funds/thd/holdings/
ETFIQ. (Oct 13, 2026). Holdings of THD. Retrieved from https://etfiq.com/funds/thd/holdings/
[Holdings of THD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/thd/holdings/)
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