THD Holdings
86 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DELTA ELECTRONICS (THAILAND) NON-V (DELTA-R.BK) | 15.60% | 8,381,408 | $66.7M |
| 2 | PTT NON-VOTING DR (PTT-R.BK) | 7.56% | 26,871,300 | $32.3M |
| 3 | ADVANCED INFO SERVICE NON-VOTING D (ADVANC-R.BK) | 6.12% | 2,598,319 | $26.1M |
| 4 | AIRPORTS OF THAILAND NON-VOTING DR (AOT-R.BK) | 4.38% | 10,562,600 | $18.7M |
| 5 | GULF DEVELOPMENT NON-VOTING DR PCL (GULF-R.BK) | 4.17% | 10,042,688 | $17.8M |
| 6 | CP ALL NON-VOTING DR (CPALL-R.BK) | 4.10% | 13,888,400 | $17.5M |
| 7 | BANGKOK DUSIT MEDICAL SERVICES NON (BDMS-R.BK) | 3.81% | 28,844,600 | $16.3M |
| 8 | SIAM CEMENT NON-VOTING DR PCL (SCC-R.BK) | 3.56% | 1,935,100 | $15.2M |
| 9 | PTT EXPLORATION AND PRODUCTION NON (PTTEP-R.BK) | 3.54% | 3,467,784 | $15.1M |
| 10 | KRUNG THAI BANK PUBLIC NON-VOTING (KTB-R.BK) | 2.74% | 9,399,200 | $11.7M |
| 11 | TRUE CORPORATION NON-VOTING DR (TRUE-R.BK) | 2.66% | 30,165,048 | $11.4M |
| 12 | KASIKORNBANK PUBLIC NON-VOTING DR (KBANK-R.BK) | 2.60% | 1,591,200 | $11.1M |
| 13 | SCB X PUBLIC COMPANY LIMITED NON-V (SCB-R.BK) | 2.29% | 2,261,200 | $9.8M |
| 14 | CENTRAL PATTANA NON-VOTING DR PCL (CPN-R.BK) | 2.10% | 4,824,900 | $9.0M |
| 15 | PTT GLOBAL CHEMICAL NON-VOTING DR | 2.02% | 5,453,207 | $8.6M |
| 16 | BUMRUNGRAD HOSPITAL NON-VOTING DR (BH-R.BK) | 2.02% | 1,548,176 | $8.6M |
| 17 | THAI OIL NON-VOTING DR (TOP-R.BK) | 1.62% | 3,003,300 | $6.9M |
| 18 | CHAROEN POKPHAND FOODS NON-VOTING (CPF-R.BK) | 1.39% | 9,421,800 | $5.9M |
| 19 | TMBTHANACHART BANK NON-VOTING DR P | 1.34% | 65,620,600 | $5.7M |
| 20 | KCE ELECTRONICS NON-VOTING DR PCL (KCE-R.BK) | 1.10% | 1,985,900 | $4.7M |
| 21 | MINOR INTERNATIONAL PUBLIC NON-VOT (MINT-R.BK) | 1.08% | 7,619,510 | $4.6M |
| 22 | CENTRAL RETAIL CORPORATION NON-VOT (CRC-R.BK) | 0.74% | 3,394,600 | $3.2M |
| 23 | INDORAMA VENTURES NON-VOTING DR (IVL-R.BK) | 0.74% | 3,783,300 | $3.2M |
| 24 | BANPU NON-VOTING DR (BANPU-R.BK) | 0.71% | 7,188,273 | $3.1M |
| 25 | KRUNGTHAI CARD NON-VOTING DR PCL (KTC-R.BK) | 0.71% | 2,949,100 | $3.0M |
Sector Weights
- Basic Materials: 1.06%
- Cash & Others: 8.53%
- Communication Services: 9.04%
- Consumer Cyclical: 4.21%
- Consumer Defensive: 7.47%
- Energy: 14.22%
- Financial Services: 10.86%
- Healthcare: 6.47%
- Industrials: 25.13%
- Real Estate: 4.42%
- Technology: 1.47%
- Utilities: 7.13%
Country Weights
- Thailand: 99.88%
- United States: 0.11%
- United Kingdom: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.