iShares MSCI Thailand ETF
Fund Holdings as of,"Jul 31, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","58,331,572.18","15.86","58,331,572.18","7,006,608.00","8.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","26,459,391.18","7.20","26,459,391.18","2,325,119.00","11.38","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","25,274,124.43","6.87","25,274,124.43","21,921,200.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","17,109,073.89","4.65","17,109,073.89","8,961,800.00","1.91","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","16,451,549.72","4.47","16,451,549.72","8,230,088.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","15,723,961.97","4.28","15,723,961.97","10,938,800.00","1.44","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","13,430,788.83","3.65","13,430,788.83","3,009,984.00","4.46","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","13,295,881.41","3.62","13,295,881.41","23,124,100.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","12,864,110.20","3.50","12,864,110.20","1,691,200.00","7.61","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","10,010,166.95","2.72","10,010,166.95","7,554,000.00","1.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","9,689,171.26","2.63","9,689,171.26","22,468,448.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","9,377,842.33","2.55","9,377,842.33","1,283,400.00","7.31","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","9,025,119.41","2.45","9,025,119.41","4,367,700.00","2.07","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","8,340,372.84","2.27","8,340,372.84","1,820,300.00","4.58","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","7,234,274.16","1.97","7,234,274.16","1,288,376.00","5.62","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","5,504,507.00","1.50","5,504,507.00","8,169,300.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","5,352,405.70","1.46","5,352,405.70","4,863,407.00","1.10","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","5,211,557.98","1.42","5,211,557.98","2,656,900.00","1.96","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","5,129,071.38","1.39","5,129,071.38","7,257,310.00","0.71","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","4,812,875.77","1.31","4,812,875.77","52,520,900.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","3,130,883.86","0.85","3,130,883.86","18,025,524.00","0.17","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","2,867,332.48","0.78","2,867,332.48","2,503,200.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","2,858,630.91","0.78","2,858,630.91","14,141,753.00","0.20","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","2,697,104.14","0.73","2,697,104.14","2,339,300.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","2,601,420.98","0.71","2,601,420.98","3,247,400.00","0.80","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","2,571,275.84","0.70","2,571,275.84","17,666,940.00","0.15","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","2,526,496.97","0.69","2,526,496.97","2,766,100.00","0.91","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","2,470,647.60","0.67","2,470,647.60","1,843,600.00","1.34","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","2,447,093.64","0.67","2,447,093.64","12,571,473.00","0.19","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","2,393,689.60","0.65","2,393,689.60","3,616,800.00","0.66","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","2,381,582.69","0.65","2,381,582.69","1,893,500.00","1.26","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","2,352,364.30","0.64","2,352,364.30","1,517,900.00","1.55","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","2,297,147.56","0.62","2,297,147.56","2,515,000.00","0.91","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","2,281,035.56","0.62","2,281,035.56","6,243,400.00","0.37","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","2,050,175.94","0.56","2,050,175.94","509,000.00","4.03","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","1,957,960.92","0.53","1,957,960.92","17,115,500.00","0.11","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CCET.R","CAL-COMP ELECTRONICS (THAILAND) NO","Information Technology","Equity","1,903,363.93","0.52","1,903,363.93","7,657,600.00","0.25","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","1,759,483.36","0.48","1,759,483.36","3,092,292.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1,716,502.21","0.47","1,716,502.21","4,899,000.00","0.35","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","1,644,707.64","0.45","1,644,707.64","427,400.00","3.85","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","1,629,086.62","0.44","1,629,086.62","1,588,300.00","1.03","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","1,520,383.32","0.41","1,520,383.32","23,077,000.00","0.07","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","1,520,150.69","0.41","1,520,150.69","17,149,200.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","1,499,416.04","0.41","1,499,416.04","1,300,500.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","1,497,417.17","0.41","1,497,417.17","450,473.00","3.32","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","1,439,817.32","0.39","1,439,817.32","1,657,900.00","0.87","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","1,373,284.33","0.37","1,373,284.33","30,369,137.00","0.05","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","1,357,032.87","0.37","1,357,032.87","2,574,700.00","0.53","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","1,317,901.91","0.36","1,317,901.91","1,781,702.00","0.74","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","1,310,396.05","0.36","1,310,396.05","559,200.00","2.34","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","1,285,671.93","0.35","1,285,671.93","2,346,000.00","0.55","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","1,242,128.62","0.34","1,242,128.62","1,835,300.00","0.68","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","1,213,462.60","0.33","1,213,462.60","3,650,500.00","0.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","1,206,053.57","0.33","1,206,053.57","4,852,186.00","0.25","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","1,147,295.05","0.31","1,147,295.05","2,409,500.00","0.48","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","1,134,813.21","0.31","1,134,813.21","739,400.00","1.53","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","1,109,185.54","0.30","1,109,185.54","17,307,700.00","0.06","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","1,083,382.20","0.29","1,083,382.20","1,924,300.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BJC.R","BERLI JUCKER NON-VOTING DR PCL","Consumer Staples","Equity","1,044,212.92","0.28","1,044,212.92","2,152,400.00","0.49","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","1,042,175.70","0.28","1,042,175.70","11,918,100.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","1,001,197.18","0.27","1,001,197.18","1,797,445.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","950,536.80","0.26","950,536.80","1,220,800.00","0.78","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","925,914.90","0.25","925,914.90","4,178,191.00","0.22","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","916,080.15","0.25","916,080.15","2,941,366.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","911,755.03","0.25","911,755.03","1,422,700.00","0.64","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","836,187.77","0.23","836,187.77","734,800.00","1.14","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","821,426.97","0.22","821,426.97","783,700.00","1.05","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","807,119.86","0.22","807,119.86","1,540,100.00","0.52","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","804,179.08","0.22","804,179.08","26,853,550.00","0.03","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","776,813.36","0.21","776,813.36","1,337,100.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","775,825.11","0.21","775,825.11","3,754,600.00","0.21","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","763,977.63","0.21","763,977.63","936,188.00","0.82","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","733,476.90","0.20","733,476.90","2,377,925.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","652,130.27","0.18","652,130.27","2,114,200.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","606,474.06","0.16","606,474.06","2,852,350.00","0.21","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","572,284.20","0.16","572,284.20","182,000.00","3.14","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","562,431.68","0.15","562,431.68","1,341,500.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SCCC.R","SIAM CITY CEMENT NON-VOTING DR PCL","Materials","Equity","554,636.52","0.15","554,636.52","124,300.00","4.46","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","515,585.21","0.14","515,585.21","10,828,100.00","0.05","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","513,654.15","0.14","513,654.15","513,654.00","1.00","United States","-","USD","1.00","USD","-"
"MRDIYT.R","MR DIY HOLDING NON-VOTING DR PCL","Consumer Discretionary","Equity","451,149.21","0.12","451,149.21","1,506,500.00","0.30","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","398,955.60","0.11","398,955.60","1,352,500.00","0.29","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"JTS.R","JASMINE TECHNOLOGY SOLUTION NON-VO","Communication","Equity","332,949.02","0.09","332,949.02","370,600.00","0.90","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","101,093.71","0.03","101,093.71","3,375,772.00","2.99","Thailand","-","USD","33.39","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"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","492,690.00","6.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-112,362.34","-0.03","-112,362.34","-112,362.00","100.00","United States","-","USD","1.00","USD","-"