# THD holdings: all 83 positions

> THD holdings as of Oct 13, 2026: Delta Electronics (thailand) Non-V 15.37%, PTT.R 7.57% and Advanced Info Service Non-Voting D 6.04% and 80 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239688/x/latest-holdings.csv).

| # | 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% |
| | 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 largest 25 of 83 positions are shown. All of them: https://etfiq.com/funds/thd/holdings/thd-holdings.csv (CSV) or https://etfiq.com/data/books/thd.json (JSON).

Fund page: https://etfiq.com/funds/thd

Cite: ETFIQ, Holdings of THD, data as of Oct 13, 2026. https://etfiq.com/funds/thd/holdings/