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Fund profile

Tickers
THD
Fund manager
Total assets
$489.96M
Liabilities
$94.16M
Net assets
$395.8M
Number of holdings
134

THD stock data

134 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 36.1M 36.08M shares 9.12 Short-term investment vehicle Long USA
PTT PCL
26.97M 21.5M shares 6.81 Common equity Long Thailand
CP ALL PCL
24.39M 12.56M shares 6.16 Common equity Long Thailand
Siam Cement PCL/The
23.72M 1.68M shares 5.99 Common equity Long Thailand
Airports of Thailand PCL
18.35M 9.22M shares 4.64 Common equity Long Thailand
Bangkok Dusit Medical Services PCL
14.09M 20.51M shares 3.56 Common equity Long Thailand
Advanced Info Service PCL
13.83M 2.56M shares 3.49 Common equity Long Thailand
Delta Electronics Thailand PCL
11.8M 670.7K shares 2.98 Common equity Long Thailand
PTT Exploration & Production PCL
11.22M 2.99M shares 2.84 Common equity Long Thailand
PTT Global Chemical PCL
9.76M 4.85M shares 2.47 Common equity Long Thailand
Intouch Holdings PCL
8.47M 4.14M shares 2.14 Common equity Long Thailand
Charoen Pokphand Foods PCL
7.26M 8.33M shares 1.83 Common equity Long Thailand
Central Pattana PCL
7.01M 4.34M shares 1.77 Common equity Long Thailand
Gulf Energy Development PCL
6.81M 6.31M shares 1.72 Common equity Long Thailand
Minor International PCL
6.75M 6.7M shares 1.71 Common equity Long Thailand
PTT Oil & Retail Business PCL
6.24M 6.45M shares 1.58 Common equity Long Thailand
Energy Absolute PCL
6.1M 3.21M shares 1.54 Common equity Long Thailand
Siam Commercial Bank PCL/The
5.95M 1.83M shares 1.50 Common equity Long Thailand
Home Product Center PCL
5.61M 12.73M shares 1.42 Common equity Long Thailand
Indorama Ventures PCL
5.26M 3.62M shares 1.33 Common equity Long Thailand
SCG Packaging PCL
4.9M 2.76M shares 1.24 Common equity Long Thailand
BTS Group Holdings PCL
4.89M 16.98M shares 1.24 Common equity Long Thailand
Land & Houses PCL
4.6M 17.99M shares 1.16 Common equity Long Thailand
Thai Oil PCL
4.57M 2.41M shares 1.15 Common equity Long Thailand
Krungthai Card PCL
4.54M 1.94M shares 1.15 Common equity Long Thailand
Bangkok Bank PCL
4.51M 1.23M shares 1.14 Common equity Long Thailand
Bumrungrad Hospital PCL
4.29M 1.03M shares 1.08 Common equity Long Thailand
Bangkok Expressway & Metro PCL
4.23M 16.44M shares 1.07 Common equity Long Thailand
Central Retail Corp PCL
4.13M 3.89M shares 1.04 Common equity Long Thailand
KCE Electronics PCL
3.97M 1.77M shares 1.00 Common equity Long Thailand
Srisawad Corp PCL
3.9M 1.62M shares 0.99 Common equity Long Thailand
Banpu PCL
3.6M 8.73M shares 0.91 Common equity Long Thailand
Global Power Synergy PCL
3.49M 1.52M shares 0.88 Common equity Long Thailand
Thai Union Group PCL
3.49M 6.16M shares 0.88 Common equity Long Thailand
IRPC PCL
3.17M 24.17M shares 0.80 Common equity Long Thailand
Electricity Generating PCL
3.15M 566.1K shares 0.80 Common equity Long Thailand
Muangthai Capital PCL
3.14M 1.6M shares 0.79 Common equity Long Thailand
Sri Trang Gloves Thailand PCL
3.07M 2.15M shares 0.77 Common equity Long Thailand
Osotspa PCL
3.04M 2.58M shares 0.77 Common equity Long Thailand
BlackRock Cash Funds: Treasury, SL Agency Shares 2.93M 2.93M shares 0.74 Short-term investment vehicle Long USA
Berli Jucker PCL
2.85M 2.59M shares 0.72 Common equity Long Thailand
Sri Trang Agro-Industry PCL
2.79M 1.98M shares 0.70 Common equity Long Thailand
Ratch Group PCL
2.78M 1.72M shares 0.70 Common equity Long Thailand
Com7 PCL
2.75M 1.16M shares 0.70 Common equity Long Thailand
Carabao Group PCL
2.7M 642.3K shares 0.68 Common equity Long Thailand
Asset World Corp PCL
2.64M 17.2M shares 0.67 Common equity Long Thailand
Krung Thai Bank PCL
2.6M 7.53M shares 0.66 Common equity Long Thailand
Kasikornbank PCL
2.53M 662.4K shares 0.64 Common equity Long Thailand
True Corp PCL
2.52M 25.12M shares 0.64 Common equity Long Thailand
B Grimm Power PCL
2.36M 1.69M shares 0.60 Common equity Long Thailand
Hana Microelectronics PCL
2.29M 1.21M shares 0.58 Common equity Long Thailand
Bangkok Commercial Asset Management PCL
2.27M 3.82M shares 0.57 Common equity Long Thailand
Bangkok Chain Hospital PCL
1.93M 2.96M shares 0.49 Common equity Long Thailand
Supalai PCL
1.87M 2.77M shares 0.47 Common equity Long Thailand
Bangchak Corp PCL
1.79M 2.22M shares 0.45 Common equity Long Thailand
WHA Corp PCL
1.74M 17.68M shares 0.44 Common equity Long Thailand
Thoresen Thai Agencies PCL
1.64M 2.93M shares 0.41 Common equity Long Thailand
TOA Paint Thailand PCL
1.55M 1.3M shares 0.39 Common equity Long Thailand
CH Karnchang PCL
1.51M 2.37M shares 0.38 Common equity Long Thailand
VGI PCL
1.47M 7.42M shares 0.37 Common equity Long Thailand
AP Thailand PCL
1.39M 5.05M shares 0.35 Common equity Long Thailand
JMT Network Services PCL
1.23M 857.1K shares 0.31 Common equity Long Thailand
Tisco Financial Group PCL
1.23M 427.7K shares 0.31 Common equity Long Thailand
AEON Thana Sinsap Thailand PCL
1.21M 188.2K shares 0.31 Common equity Long Thailand
MK Restaurants Group PCL
1.2M 693.2K shares 0.30 Common equity Long Thailand
Chularat Hospital PCL
1.19M 10.65M shares 0.30 Common equity Long Thailand
Quality Houses PCL
1.19M 16.13M shares 0.30 Common equity Long Thailand
Star Petroleum Refining PCL
1.14M 3.71M shares 0.29 Common equity Long Thailand
Jay Mart PCL
1.14M 894.5K shares 0.29 Common equity Long Thailand
Regional Container Lines PCL
1.13M 709.7K shares 0.29 Common equity Long Thailand
Sino-Thai Engineering & Construction PCL
1.12M 2.3M shares 0.28 Common equity Long Thailand
TTW PCL
1.12M 2.99M shares 0.28 Common equity Long Thailand
Siam City Cement PCL
1.1M 191.4K shares 0.28 Common equity Long Thailand
Amata Corp PCL
1.1M 1.85M shares 0.28 Common equity Long Thailand
PTG Energy PCL
1.09M 1.78M shares 0.28 Common equity Long Thailand
Bangkok Life Assurance PCL
1.08M 1.1M shares 0.27 Common equity Long Thailand
TQM Corp PCL
1.08M 290.3K shares 0.27 Common equity Long Thailand
Super Energy Corp PCL
1.08M 35.1M shares 0.27 Common equity Long Thailand
Sansiri PCL
1.07M 25.51M shares 0.27 Common equity Long Thailand
Thai Vegetable Oil PCL
1.03M 960.35K shares 0.26 Common equity Long Thailand
Dohome PCL
1.02M 1.26M shares 0.26 Common equity Long Thailand
Banpu Power PCL
997.83K 1.64M shares 0.25 Common equity Long Thailand
Gunkul Engineering PCL
978.13K 8.55M shares 0.25 Common equity Long Thailand
Precious Shipping PCL
955.14K 1.67M shares 0.24 Common equity Long Thailand
Tipco Asphalt PCL
953.4K 1.53M shares 0.24 Common equity Long Thailand
Central Plaza Hotel PCL
925.37K 871K shares 0.23 Common equity Long Thailand
Bangkok Land PCL
880.85K 24.37M shares 0.22 Common equity Long Thailand
Thonburi Healthcare Group PCL
879.52K 1.1M shares 0.22 Common equity Long Thailand
Mega Lifesciences PCL
872.98K 753.4K shares 0.22 Common equity Long Thailand
RS PCL
844.28K 1.05M shares 0.21 Common equity Long Thailand
Jasmine International PCL
820.62K 9.24M shares 0.21 Common equity Long Thailand
Kiatnakin Phatra Bank PCL
808.99K 451.57K shares 0.20 Common equity Long Thailand
Plan B Media Pcl
804.74K 4.2M shares 0.20 Common equity Long Thailand
Dynasty Ceramic PCL
801.69K 7.99M shares 0.20 Common equity Long Thailand
TPI Polene PCL
796.89K 12.46M shares 0.20 Common equity Long Thailand
MBK PCL
795.71K 1.83M shares 0.20 Common equity Long Thailand
TPI Polene Power PCL
775.79K 5.44M shares 0.20 Common equity Long Thailand
CK Power PCL
768.04K 4.37M shares 0.19 Common equity Long Thailand
Eastern Polymer Group PCL
764.89K 2.12M shares 0.19 Common equity Long Thailand
BCPG PCL
762.55K 1.7M shares 0.19 Common equity Long Thailand
Singer Thailand PCL
757.3K 578.4K shares 0.19 Common equity Long Thailand
Major Cineplex Group PCL
749.9K 1.15M shares 0.19 Common equity Long Thailand
Pruksa Holding PCL
721.95K 1.65M shares 0.18 Common equity Long Thailand
Thanachart Capital PCL
680.78K 621.6K shares 0.17 Common equity Long Thailand
Ratchthani Leasing PCL
654.26K 4.87M shares 0.17 Common equity Long Thailand
R&B Food Supply PCL
641.15K 1.07M shares 0.16 Common equity Long Thailand
Vinythai PCL
620.07K 513.3K shares 0.16 Common equity Long Thailand
Esso Thailand PCL
594.97K 2.2M shares 0.15 Common equity Long Thailand
SPCG PCL
591.07K 942.6K shares 0.15 Common equity Long Thailand
Siam Future Development PCL
539.21K 2.29M shares 0.14 Common equity Long Thailand
Polyplex Thailand PCL
522.77K 583.7K shares 0.13 Common equity Long Thailand
Absolute Clean Energy PCL
512.82K 4.36M shares 0.13 Common equity Long Thailand
Prima Marine PCL
505.68K 2.15M shares 0.13 Common equity Long Thailand
Asia Aviation PCL
490.48K 5.81M shares 0.12 Common equity Long Thailand
Synnex Thailand PCL
474K 544.3K shares 0.12 Common equity Long Thailand
Origin Property PCL
465.4K 1.58M shares 0.12 Common equity Long Thailand
Singha Estate PCL
456.76K 6.61M shares 0.12 Common equity Long Thailand
Khon Kaen Sugar Industry PCL
449.65K 3.33M shares 0.11 Common equity Long Thailand
Siamgas & Petrochemicals PCL
435.99K 1.19M shares 0.11 Common equity Long Thailand
Ichitan Group PCL
430.25K 1.12M shares 0.11 Common equity Long Thailand
Eastern Water Resources Development and Management PCL
396.79K 1.27M shares 0.10 Common equity Long Thailand
Thaifoods Group PCL
382.82K 2.42M shares 0.10 Common equity Long Thailand
Bangkok Airways PCL
369.72K 1.59M shares 0.09 Common equity Long Thailand
GFPT PCL
361.59K 1.06M shares 0.09 Common equity Long Thailand
WHA Utilities and Power PCL
352.57K 2.49M shares 0.09 Common equity Long Thailand
Bangkok Aviation Fuel Services PCL
336.37K 416.3K shares 0.08 Common equity Long Thailand
SC Asset Corp PCL
307.85K 3.17M shares 0.08 Common equity Long Thailand
Taokaenoi Food & Marketing PCL
244.96K 1.04M shares 0.06 Common equity Long Thailand
MSCI EMGMKT JUN21 XNLI 20210618 40.8K 30 contracts 0.01 Equity derivative N/A USA
Minor International PCL 38.21K 239.76K shares 0.01 Equity derivative N/A Thailand
Minor International PCL 31.01K 217.28K shares 0.01 Equity derivative N/A Thailand
MBK W2 R 28.47K 83.92K shares 0.01 Equity derivative N/A Thailand
Thaifoods Group PCL 14.5K 253.08K shares 0.00 Equity derivative N/A Thailand
RS PCL NVDR WTS CALL EXP 26APR22 0.06 200.76K shares 0.00 Equity derivative N/A Thailand