THD Top Holdings & Constituents
THD, offered by iShares, holds 85 reported positions across $366.0M in assets. Its largest holdings are Delta Electronics (Thailand) Public Company Limited (20.06%), ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED (7.25%), and BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (7.06%). The 5 biggest positions account for 45.77% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Delta Electronics (Thailand) Public Company Limited | 20.06% | $52.95M |
— ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 7.25% | $19.14M |
— BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 7.06% | $18.62M |
— PTT Public Company Limited | 6.63% | $17.51M |
— CP All Public Company Limited | 4.77% | $12.59M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.