iShares MSCI Thailand ETF
Fund Holdings as of,"Jul 21, 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","62,873,142.65","16.96","62,873,142.65","7,006,608.00","8.97","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","26,529,362.53","7.16","26,529,362.53","2,325,119.00","11.41","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","25,891,181.10","6.98","25,891,181.10","21,921,200.00","1.18","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","17,042,198.78","4.60","17,042,198.78","8,961,800.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","16,567,774.83","4.47","16,567,774.83","8,230,088.00","2.01","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","15,357,548.66","4.14","15,357,548.66","10,938,800.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","13,398,304.86","3.61","13,398,304.86","23,124,100.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","13,147,159.35","3.55","13,147,159.35","3,009,984.00","4.37","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","12,814,024.66","3.46","12,814,024.66","1,691,200.00","7.58","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","9,539,295.80","2.57","9,539,295.80","7,554,000.00","1.26","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","9,413,315.01","2.54","9,413,315.01","22,468,448.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","8,961,491.61","2.42","8,961,491.61","1,283,400.00","6.98","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","8,727,613.28","2.35","8,727,613.28","4,367,700.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","8,383,494.28","2.26","8,383,494.28","1,820,300.00","4.61","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","7,043,862.25","1.90","7,043,862.25","1,288,376.00","5.47","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","5,485,846.98","1.48","5,485,846.98","8,169,300.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","5,419,039.15","1.46","5,419,039.15","4,863,407.00","1.11","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","5,190,645.52","1.40","5,190,645.52","2,656,900.00","1.95","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","5,175,321.35","1.40","5,175,321.35","7,257,310.00","0.71","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","4,588,068.52","1.24","4,588,068.52","52,520,900.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","3,106,463.80","0.84","3,106,463.80","18,025,524.00","0.17","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","2,993,724.56","0.81","2,993,724.56","2,503,200.00","1.20","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","2,860,936.65","0.77","2,860,936.65","17,666,940.00","0.16","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","2,815,324.47","0.76","2,815,324.47","14,141,753.00","0.20","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","2,693,444.51","0.73","2,693,444.51","2,339,300.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","2,665,180.21","0.72","2,665,180.21","3,616,800.00","0.74","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","2,486,243.50","0.67","2,486,243.50","2,766,100.00","0.90","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","2,484,037.90","0.67","2,484,037.90","12,571,473.00","0.20","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","2,465,072.05","0.66","2,465,072.05","1,843,600.00","1.34","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","2,446,770.91","0.66","2,446,770.91","1,517,900.00","1.61","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","2,334,875.95","0.63","2,334,875.95","1,893,500.00","1.23","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","2,286,833.46","0.62","2,286,833.46","3,247,400.00","0.70","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","2,260,548.21","0.61","2,260,548.21","2,515,000.00","0.90","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","2,207,590.55","0.60","2,207,590.55","6,243,400.00","0.35","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","2,049,309.17","0.55","2,049,309.17","509,000.00","4.03","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CCET.R","CAL-COMP ELECTRONICS (THAILAND) NO","Information Technology","Equity","2,036,414.20","0.55","2,036,414.20","7,657,600.00","0.27","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","1,932,518.20","0.52","1,932,518.20","17,115,500.00","0.11","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","1,819,265.54","0.49","1,819,265.54","3,092,292.00","0.59","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1,717,670.48","0.46","1,717,670.48","4,899,000.00","0.35","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","1,657,278.26","0.45","1,657,278.26","427,400.00","3.88","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","1,639,976.97","0.44","1,639,976.97","1,588,300.00","1.03","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","1,519,200.28","0.41","1,519,200.28","450,473.00","3.37","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","1,508,524.74","0.41","1,508,524.74","23,077,000.00","0.07","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","1,468,399.94","0.40","1,468,399.94","1,300,500.00","1.13","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","1,440,902.54","0.39","1,440,902.54","1,657,900.00","0.87","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","1,436,955.70","0.39","1,436,955.70","17,149,200.00","0.08","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","1,376,444.87","0.37","1,376,444.87","1,781,702.00","0.77","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","1,362,573.08","0.37","1,362,573.08","30,369,137.00","0.04","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","1,354,098.65","0.37","1,354,098.65","2,574,700.00","0.53","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","1,345,351.36","0.36","1,345,351.36","2,346,000.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","1,217,097.01","0.33","1,217,097.01","559,200.00","2.18","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","1,188,814.14","0.32","1,188,814.14","1,835,300.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","1,160,603.10","0.31","1,160,603.10","4,852,186.00","0.24","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","1,145,505.87","0.31","1,145,505.87","2,409,500.00","0.48","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","1,137,827.07","0.31","1,137,827.07","1,924,300.00","0.59","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","1,121,104.92","0.30","1,121,104.92","17,307,700.00","0.06","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","1,104,872.14","0.30","1,104,872.14","11,918,100.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","1,103,991.98","0.30","1,103,991.98","739,400.00","1.49","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","1,057,565.74","0.29","1,057,565.74","3,650,500.00","0.29","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","993,388.11","0.27","993,388.11","1,797,445.00","0.55","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","979,396.82","0.26","979,396.82","1,220,800.00","0.80","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BJC.R","BERLI JUCKER NON-VOTING DR PCL","Consumer Staples","Equity","952,927.05","0.26","952,927.05","2,152,400.00","0.44","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","917,674.73","0.25","917,674.73","2,941,366.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","912,485.63","0.25","912,485.63","4,178,191.00","0.22","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","900,416.28","0.24","900,416.28","1,422,700.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","853,760.17","0.23","853,760.17","26,853,550.00","0.03","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","824,207.40","0.22","824,207.40","734,800.00","1.12","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","815,020.06","0.22","815,020.06","783,700.00","1.04","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","769,773.88","0.21","769,773.88","3,754,600.00","0.21","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","756,018.35","0.20","756,018.35","2,377,925.00","0.32","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","755,063.14","0.20","755,063.14","1,540,100.00","0.49","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","751,064.51","0.20","751,064.51","936,188.00","0.80","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","738,970.73","0.20","738,970.73","1,337,100.00","0.55","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","665,889.76","0.18","665,889.76","2,114,200.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","639,882.41","0.17","639,882.41","2,852,350.00","0.22","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","575,932.25","0.16","575,932.25","182,000.00","3.16","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","566,016.94","0.15","566,016.94","1,341,500.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SCCC.R","SIAM CITY CEMENT NON-VOTING DR PCL","Materials","Equity","552,157.18","0.15","552,157.18","124,300.00","4.44","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","505,129.02","0.14","505,129.02","10,828,100.00","0.05","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"MRDIYT.R","MR DIY HOLDING NON-VOTING DR PCL","Consumer Discretionary","Equity","447,630.37","0.12","447,630.37","1,506,500.00","0.30","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","417,946.81","0.11","417,946.81","1,352,500.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","414,799.43","0.11","414,799.43","414,799.00","100.00","United States","-","USD","1.00","USD","-"
"JTS.R","JASMINE TECHNOLOGY SOLUTION NON-VO","Communication","Equity","327,599.17","0.09","327,599.17","370,600.00","0.88","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","111,908.80","0.03","111,908.80","3,766,291.00","2.97","Thailand","-","USD","33.66","THB","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","32,000.00","0.01","32,000.00","32,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","0.54","0.00","0.54","1.00","1.00","United States","-","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","502,530.00","6.00","1,675.10","-","Ice Futures U.S.","USD","1.00","USD","-"