Holdings (Monthly)
Guide ↗
iShares MSCI Thailand ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Delta Electronics (Thailand) Public Company Limited | N/A | May 2026 | 4,910,308 | NEW | $53.0M | — | 20.06% | — |
| 2 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,767,519 | NEW | $19.1M | — | 7.25% | — |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 18,619,321 | +10,411,591 | $18.6M | +126.8% | 7.06% | STIV |
| 4 | PTT Public Company Limited | N/A | May 2026 | 15,723,500 | NEW | $17.5M | — | 6.63% | — |
| 5 | CP All Public Company Limited | N/A | May 2026 | 8,712,000 | NEW | $12.6M | — | 4.77% | — |
| 6 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | N/A | May 2026 | 5,967,588 | NEW | $11.4M | — | 4.30% | — |
| 7 | Airports of Thailand Public Company Limited | N/A | May 2026 | 6,498,000 | NEW | $11.0M | — | 4.17% | — |
| 8 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | May 2026 | 2,183,784 | NEW | $9.5M | — | 3.60% | — |
| 9 | Bangkok Dusit Medical Services Public Company Limited | N/A | May 2026 | 16,766,900 | NEW | $9.4M | — | 3.55% | — |
| 10 | The Siam Cement Public Company Limited | N/A | May 2026 | 1,225,900 | NEW | $8.6M | — | 3.24% | — |
| 11 | TRUE CORPORATION PUBLIC COMPANY LIMITED | N/A | May 2026 | 16,288,548 | NEW | $6.9M | — | 2.62% | — |
| 12 | Central Pattana Public Company Limited | N/A | May 2026 | 3,173,700 | NEW | $6.3M | — | 2.38% | — |
| 13 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | N/A | May 2026 | 5,489,700 | NEW | $5.9M | — | 2.22% | — |
| 14 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | May 2026 | 930,900 | NEW | $5.7M | — | 2.18% | — |
| 15 | SCB X PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,320,500 | NEW | $5.5M | — | 2.07% | — |
| 16 | Bumrungrad Hospital Public Company Limited | N/A | May 2026 | 935,076 | NEW | $5.2M | — | 1.95% | — |
| 17 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | N/A | May 2026 | 5,271,410 | NEW | $3.6M | — | 1.38% | — |
| 18 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | N/A | May 2026 | 3,531,707 | NEW | $3.6M | — | 1.38% | — |
| 19 | Charoen Pokphand Foods Public Company Limited | N/A | May 2026 | 5,933,100 | NEW | $3.5M | — | 1.31% | — |
| 20 | THAI OIL PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,925,600 | NEW | $2.7M | — | 1.04% | — |
| 21 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | N/A | May 2026 | 38,188,800 | NEW | $2.7M | — | 1.01% | — |
| 22 | BANPU PUBLIC COMPANY LIMITED | N/A | May 2026 | 13,122,924 | NEW | $2.3M | — | 0.87% | — |
| 23 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 1,978,639 | +1,498,639 | $2.0M | +312.2% | 0.75% | STIV |
| 24 | WHA Corporation Public Company Limited | N/A | May 2026 | 12,856,940 | NEW | $1.9M | — | 0.73% | — |
| 25 | Indorama Ventures Public Company Limited | N/A | May 2026 | 2,635,300 | NEW | $1.9M | — | 0.71% | — |
| 26 | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | N/A | May 2026 | 9,150,273 | NEW | $1.7M | — | 0.64% | — |
| 27 | KRUNGTHAI CARD PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,807,000 | NEW | $1.7M | — | 0.63% | — |
| 28 | Bangkok Expressway and Metro Public Company Limited | N/A | May 2026 | 10,292,153 | NEW | $1.6M | — | 0.62% | — |
| 29 | RATCH GROUP PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,703,600 | NEW | $1.6M | — | 0.61% | — |
| 30 | KCE Electronics Public Company Limited | N/A | May 2026 | 1,369,100 | NEW | $1.6M | — | 0.59% | — |
| 31 | THAI UNION GROUP PUBLIC COMPANY LIMITED | N/A | May 2026 | 4,507,100 | NEW | $1.5M | — | 0.59% | — |
| 32 | CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | N/A | May 2026 | 2,347,500 | NEW | $1.5M | — | 0.57% | — |
| 33 | Cal-Comp Electronics (Thailand) Public Company Limited | N/A | May 2026 | 5,575,000 | NEW | $1.5M | — | 0.57% | — |
| 34 | Com7 PCL | N/A | May 2026 | 1,829,700 | NEW | $1.5M | — | 0.55% | — |
| 35 | SCG PACKAGING PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,999,100 | NEW | $1.4M | — | 0.55% | — |
| 36 | Land and Houses Public Company Limited | N/A | May 2026 | 12,457,800 | NEW | $1.4M | — | 0.52% | — |
| 37 | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,332,500 | NEW | $1.4M | — | 0.52% | — |
| 38 | Global Power Synergy Public Company Limited | N/A | May 2026 | 1,097,300 | NEW | $1.4M | — | 0.52% | — |
| 39 | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | N/A | May 2026 | 368,600 | NEW | $1.3M | — | 0.50% | — |
| 40 | TIDLOR HOLDINGS PUBLIC COMPANY LIMITED | N/A | May 2026 | 2,253,192 | NEW | $1.3M | — | 0.48% | — |
| 41 | THAI LIFE INSURANCE PUBLIC COMPANY LIMITED | N/A | May 2026 | 3,565,700 | NEW | $1.2M | — | 0.46% | — |
| 42 | TISCO Financial Group Public Company Limited | N/A | May 2026 | 311,600 | NEW | $1.1M | — | 0.41% | — |
| 43 | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,157,200 | NEW | $1.0M | — | 0.39% | — |
| 44 | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | N/A | May 2026 | 947,700 | NEW | $980K | — | 0.37% | — |
| 45 | Sansiri Public Company Limited | N/A | May 2026 | 22,101,737 | NEW | $972K | — | 0.37% | — |
| 46 | CH. Karnchang Public Company Limited | N/A | May 2026 | 1,707,600 | NEW | $942K | — | 0.36% | — |
| 47 | I R P C PUBLIC COMPANY LIMITED | N/A | May 2026 | 16,795,000 | NEW | $938K | — | 0.36% | — |
| 48 | Amata Corporation Public Company Limited | N/A | May 2026 | 1,192,800 | NEW | $898K | — | 0.34% | — |
| 49 | Energy Absolute Public Company Limited | N/A | May 2026 | 8,569,200 | NEW | $894K | — | 0.34% | — |
| 50 | Osotspa Public Company Limited | N/A | May 2026 | 1,874,500 | NEW | $880K | — | 0.33% | — |
| 51 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | May 2026 | 325,173 | NEW | $877K | — | 0.33% | — |
| 52 | SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,296,902 | NEW | $872K | — | 0.33% | — |
| 53 | Asset World Corp Public Company Limited | N/A | May 2026 | 12,480,900 | NEW | $871K | — | 0.33% | — |
| 54 | SUPALAI PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,754,900 | NEW | $836K | — | 0.32% | — |
| 55 | AP (THAILAND) PUBLIC COMPANY LIMITED | N/A | May 2026 | 3,532,186 | NEW | $792K | — | 0.30% | — |
| 56 | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | N/A | May 2026 | 12,428,900 | NEW | $778K | — | 0.29% | — |
| 57 | SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,291,745 | NEW | $762K | — | 0.29% | — |
| 58 | MBK Public Company Limited | N/A | May 2026 | 1,318,500 | NEW | $753K | — | 0.29% | — |
| 59 | Thanachart Capital Public Company Limited | N/A | May 2026 | 402,600 | NEW | $739K | — | 0.28% | — |
| 60 | THAILAND BAHT | N/A | May 2026 | 22,707,775 | NEW | $698K | — | 0.26% | — |
| 61 | Siam Global House Public Company Limited | N/A | May 2026 | 3,041,491 | NEW | $691K | — | 0.26% | — |
| 62 | Berli Jucker Public Company Limited | N/A | May 2026 | 1,543,800 | NEW | $671K | — | 0.25% | — |
| 63 | CARABAO GROUP PUBLIC COMPANY LIMITED | N/A | May 2026 | 539,900 | NEW | $667K | — | 0.25% | — |
| 64 | Betagro Public Company Limited | N/A | May 2026 | 1,036,100 | NEW | $634K | — | 0.24% | — |
| 65 | Bangkok Life Assurance PCL | N/A | May 2026 | 889,600 | NEW | $623K | — | 0.24% | — |
| 66 | TTW Public Company Limited | N/A | May 2026 | 2,141,466 | NEW | $612K | — | 0.23% | — |
| 67 | Star Petroleum Refining Public Company Limited | N/A | May 2026 | 2,656,900 | NEW | $604K | — | 0.23% | — |
| 68 | B.GRIMM POWER PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,401,700 | NEW | $597K | — | 0.23% | — |
| 69 | Mega Lifesciences PCL | N/A | May 2026 | 535,600 | NEW | $592K | — | 0.22% | — |
| 70 | VGI PCL | N/A | May 2026 | 19,542,550 | NEW | $569K | — | 0.22% | — |
| 71 | i-Tail Corporation PCL | N/A | May 2026 | 1,122,500 | NEW | $555K | — | 0.21% | — |
| 72 | Regional Container Lines Public Company Limited | N/A | May 2026 | 571,000 | NEW | $553K | — | 0.21% | — |
| 73 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | N/A | May 2026 | 1,540,300 | NEW | $544K | — | 0.21% | — |
| 74 | BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED | N/A | May 2026 | 2,733,700 | NEW | $542K | — | 0.21% | — |
| 75 | Thai Vegetable Oil PCL | N/A | May 2026 | 682,988 | NEW | $525K | — | 0.20% | — |
| 76 | Bangkok Chain Hospital Public Company Limited | N/A | May 2026 | 1,731,425 | NEW | $502K | — | 0.19% | — |
| 77 | Bangkok Airways Public Company Limited | N/A | May 2026 | 973,500 | NEW | $465K | — | 0.18% | — |
| 78 | BCPG Public Company Limited | N/A | May 2026 | 2,076,550 | NEW | $430K | — | 0.16% | — |
| 79 | SIAM CITY CEMENT PUBLIC COMPANY LIMITED | N/A | May 2026 | 91,900 | NEW | $415K | — | 0.16% | — |
| 80 | TIPCO Asphalt Public Company Limited | N/A | May 2026 | 953,100 | NEW | $404K | — | 0.15% | — |
| 81 | Aeon Thana Sinsap (Thailand) Public Company Limited | N/A | May 2026 | 133,400 | NEW | $388K | — | 0.15% | — |
| 82 | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | N/A | May 2026 | 932,900 | NEW | $350K | — | 0.13% | — |
| 83 | Chularat Hospital PCL | N/A | May 2026 | 7,880,900 | NEW | $349K | — | 0.13% | — |
| 84 | Jasmine Technology Solution Public Company Limited | N/A | May 2026 | 271,000 | NEW | $331K | — | 0.13% | — |
| 85 | MSCI EMGMKT JUN26 | MMEM26 | May 2026 | 23 | NEW | $137K | — | 0.05% | DE |
| ✕ | Cal-Comp Electronics Thailand PCL | 000000000 | — | 7,044,000 | SOLD | $1.3M | — | — | — |