iShares MSCI Thailand ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"5,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","55,053,968.14","15.31","55,053,968.14","7,006,608.00","7.86","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","26,158,561.91","7.27","26,158,561.91","2,325,119.00","11.25","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","25,118,976.15","6.98","25,118,976.15","21,921,200.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","16,937,365.23","4.71","16,937,365.23","8,961,800.00","1.89","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","16,105,607.68","4.48","16,105,607.68","8,230,088.00","1.96","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","15,301,866.88","4.25","15,301,866.88","10,938,800.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","13,303,549.21","3.70","13,303,549.21","3,009,984.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","13,076,614.46","3.64","13,076,614.46","23,124,100.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","12,835,477.51","3.57","12,835,477.51","1,691,200.00","7.59","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","9,763,438.84","2.71","9,763,438.84","22,468,448.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","9,611,473.64","2.67","9,611,473.64","7,554,000.00","1.27","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","9,243,879.61","2.57","9,243,879.61","1,283,400.00","7.20","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","8,807,222.74","2.45","8,807,222.74","4,367,700.00","2.02","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","8,234,996.84","2.29","8,234,996.84","1,820,300.00","4.52","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","7,151,519.74","1.99","7,151,519.74","1,288,376.00","5.55","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","5,373,459.73","1.49","5,373,459.73","8,169,300.00","0.66","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","5,319,549.31","1.48","5,319,549.31","4,863,407.00","1.09","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","5,041,180.85","1.40","5,041,180.85","2,656,900.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","4,989,586.25","1.39","4,989,586.25","7,257,310.00","0.69","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","4,752,067.74","1.32","4,752,067.74","52,520,900.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","3,111,664.55","0.87","3,111,664.55","18,025,524.00","0.17","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","2,868,356.71","0.80","2,868,356.71","2,503,200.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","2,820,037.80","0.78","2,820,037.80","14,141,753.00","0.20","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","2,697,953.79","0.75","2,697,953.79","2,339,300.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","2,523,942.47","0.70","2,523,942.47","17,666,940.00","0.14","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","2,490,405.89","0.69","2,490,405.89","2,766,100.00","0.90","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","2,441,763.46","0.68","2,441,763.46","1,843,600.00","1.32","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","2,413,363.62","0.67","2,413,363.62","12,571,473.00","0.19","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","2,396,979.65","0.67","2,396,979.65","3,247,400.00","0.74","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","2,360,512.67","0.66","2,360,512.67","1,517,900.00","1.56","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","2,346,701.59","0.65","2,346,701.59","3,616,800.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","2,285,615.39","0.64","2,285,615.39","6,243,400.00","0.37","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","2,283,046.24","0.63","2,283,046.24","2,515,000.00","0.91","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","2,127,448.94","0.59","2,127,448.94","1,893,500.00","1.12","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","2,045,165.37","0.57","2,045,165.37","509,000.00","4.02","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","1,925,565.39","0.54","1,925,565.39","17,115,500.00","0.11","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"CCET.R","CAL-COMP ELECTRONICS (THAILAND) NO","Information Technology","Equity","1,823,305.93","0.51","1,823,305.93","7,657,600.00","0.24","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","1,757,886.15","0.49","1,757,886.15","3,092,292.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1,705,965.25","0.47","1,705,965.25","4,899,000.00","0.35","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","1,628,251.05","0.45","1,628,251.05","427,400.00","3.81","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","1,607,268.13","0.45","1,607,268.13","1,588,300.00","1.01","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","1,551,652.01","0.43","1,551,652.01","17,149,200.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","1,508,336.25","0.42","1,508,336.25","450,473.00","3.35","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","1,499,888.39","0.42","1,499,888.39","1,300,500.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","1,428,629.34","0.40","1,428,629.34","23,077,000.00","0.06","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","1,373,893.02","0.38","1,373,893.02","30,369,137.00","0.05","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","1,356,962.68","0.38","1,356,962.68","1,657,900.00","0.82","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","1,341,039.47","0.37","1,341,039.47","2,574,700.00","0.52","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","1,309,811.81","0.36","1,309,811.81","1,781,702.00","0.74","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","1,256,832.47","0.35","1,256,832.47","2,346,000.00","0.54","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","1,207,191.64","0.34","1,207,191.64","1,835,300.00","0.66","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","1,185,847.69","0.33","1,185,847.69","559,200.00","2.12","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","1,176,987.71","0.33","1,176,987.71","4,852,186.00","0.24","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","1,173,418.65","0.33","1,173,418.65","3,650,500.00","0.32","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","1,147,423.64","0.32","1,147,423.64","2,409,500.00","0.48","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","1,116,843.63","0.31","1,116,843.63","739,400.00","1.51","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","1,076,731.72","0.30","1,076,731.72","1,924,300.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","1,061,166.32","0.30","1,061,166.32","17,307,700.00","0.06","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BJC.R","BERLI JUCKER NON-VOTING DR PCL","Consumer Staples","Equity","1,044,209.09","0.29","1,044,209.09","2,152,400.00","0.49","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","1,028,683.81","0.29","1,028,683.81","11,918,100.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","984,351.74","0.27","984,351.74","1,797,445.00","0.55","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","920,231.06","0.26","920,231.06","4,178,191.00","0.22","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","917,450.80","0.26","917,450.80","1,220,800.00","0.75","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","910,456.68","0.25","910,456.68","2,941,366.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","893,454.96","0.25","893,454.96","1,422,700.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","825,587.26","0.23","825,587.26","734,800.00","1.12","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","798,890.58","0.22","798,890.58","783,700.00","1.02","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","792,997.66","0.22","792,997.66","1,540,100.00","0.51","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","776,650.02","0.22","776,650.02","3,754,600.00","0.21","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","775,265.26","0.22","775,265.26","26,853,550.00","0.03","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","759,287.86","0.21","759,287.86","936,188.00","0.81","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","744,187.51","0.21","744,187.51","1,337,100.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","721,896.95","0.20","721,896.95","2,377,925.00","0.30","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","648,127.09","0.18","648,127.09","2,114,200.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","602,751.14","0.17","602,751.14","2,852,350.00","0.21","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","574,188.03","0.16","574,188.03","182,000.00","3.15","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","558,979.13","0.16","558,979.13","1,341,500.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"SCCC.R","SIAM CITY CEMENT NON-VOTING DR PCL","Materials","Equity","553,081.59","0.15","553,081.59","124,300.00","4.45","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","522,794.15","0.15","522,794.15","522,794.00","1.00","United States","-","USD","1.00","USD","-"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","499,529.15","0.14","499,529.15","10,828,100.00","0.05","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"MRDIYT.R","MR DIY HOLDING NON-VOTING DR PCL","Consumer Discretionary","Equity","446,137.88","0.12","446,137.88","1,506,500.00","0.30","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","394,493.84","0.11","394,493.84","1,352,500.00","0.29","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"JTS.R","JASMINE TECHNOLOGY SOLUTION NON-VO","Communication","Equity","330,905.17","0.09","330,905.17","370,600.00","0.89","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","100,473.14","0.03","100,473.14","3,375,772.00","2.98","Thailand","-","USD","33.60","THB","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","30,000.00","0.01","30,000.00","30,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","488,970.00","6.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-139,413.97","-0.04","-139,413.97","-139,414.00","100.00","United States","-","USD","1.00","USD","-"