ISHRS MSCI Thailand Capped
THD----
Portfolio
Oct 30, 2026- Stock99.82%
- Cash0.18%
Morningstar style box
Oct 30, 2026Current style: Large Value
Large
Mid
Small
39%
17%
12%
14%
10%
0%
5%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 30, 2026Top 10 Holdings Weight: 55.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 12.34% | — | — | — | — | — | — |
2 Ptt PCL Units Non-Voting Depository Receipt | 8.18% | — | — | — | — | — | — |
3 Advanced Info Service PCL Units Non-Voting Depository Receipt | 6.37% | — | — | — | — | — | — |
4 Airports Of Thailand PLC Units Non-voting depository receipts | 4.57% | — | — | — | — | — | — |
5 Gulf Development PCL NVDR | 4.44% | — | — | — | — | — | — |
6 CP All PCL Units Non-voting Depository Receipts | 4.40% | — | — | — | — | — | — |
7 PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 4.15% | — | — | — | — | — | — |
8 Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 4.10% | — | — | — | — | — | — |
9 Siam Cement PCL Units Non-Voting Depository Receipt | 3.58% | — | — | — | — | — | — |
10 Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.98% | — | — | — | — | — | — |