iShares MSCI Thailand ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"5,950,000.00"
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","65,400,098.03","15.58","65,400,098.03","8,381,408.00","7.80","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","32,487,923.90","7.74","32,487,923.90","26,871,300.00","1.21","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","26,596,055.63","6.33","26,596,055.63","2,598,319.00","10.24","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","18,724,680.31","4.46","18,724,680.31","10,562,600.00","1.77","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","17,579,545.82","4.19","17,579,545.82","10,042,688.00","1.75","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","17,409,431.84","4.15","17,409,431.84","13,888,400.00","1.25","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","16,260,121.64","3.87","16,260,121.64","28,844,600.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","14,867,075.75","3.54","14,867,075.75","3,467,784.00","4.29","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","14,066,147.46","3.35","14,066,147.46","1,935,100.00","7.27","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","11,503,248.78","2.74","11,503,248.78","9,399,200.00","1.22","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","11,187,156.21","2.66","11,187,156.21","30,165,048.00","0.37","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","10,999,839.79","2.62","10,999,839.79","1,591,200.00","6.91","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","9,996,107.40","2.38","9,996,107.40","2,261,200.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","8,888,059.81","2.12","8,888,059.81","1,548,176.00","5.74","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","8,803,778.37","2.10","8,803,778.37","4,824,900.00","1.82","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","7,968,267.16","1.90","7,968,267.16","5,453,207.00","1.46","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","5,970,066.76","1.42","5,970,066.76","3,003,300.00","1.99","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","5,926,187.81","1.41","5,926,187.81","9,421,800.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","5,723,915.26","1.36","5,723,915.26","65,620,600.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","4,747,358.26","1.13","4,747,358.26","7,619,510.00","0.62","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","4,492,653.17","1.07","4,492,653.17","1,985,900.00","2.26","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","3,071,091.27","0.73","3,071,091.27","7,188,273.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","3,030,680.91","0.72","3,030,680.91","3,783,300.00","0.80","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","2,974,911.73","0.71","2,974,911.73","2,949,100.00","1.01","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","2,971,093.31","0.71","2,971,093.31","3,394,600.00","0.88","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","2,860,077.88","0.68","2,860,077.88","2,623,100.00","1.09","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","2,737,749.30","0.65","2,737,749.30","7,441,600.00","0.37","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","2,735,398.43","0.65","2,735,398.43","20,042,740.00","0.14","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","2,724,030.83","0.65","2,724,030.83","14,345,853.00","0.19","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","2,609,452.60","0.62","2,609,452.60","1,776,800.00","1.47","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","2,580,863.37","0.61","2,580,863.37","2,899,600.00","0.89","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"HANA.R","HANA MICROELECTRONICS NON-VOTING D","Information Technology","Equity","2,452,698.41","0.58","2,452,698.41","1,545,200.00","1.59","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","2,418,816.20","0.58","2,418,816.20","2,763,600.00","0.88","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","2,330,136.88","0.56","2,330,136.88","12,368,073.00","0.19","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","2,322,252.96","0.55","2,322,252.96","27,560,400.00","0.08","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CCET.R","CAL-COMP ELECTRONICS (THAILAND) NO","Information Technology","Equity","2,249,185.58","0.54","2,249,185.58","8,423,200.00","0.27","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","2,211,489.81","0.53","2,211,489.81","21,668,100.00","0.10","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"GPSC.R","GLOBAL POWER SYNERGY NON-VOTING DR","Utilities","Equity","2,080,811.45","0.50","2,080,811.45","1,476,500.00","1.41","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","2,015,475.45","0.48","2,015,475.45","1,543,900.00","1.31","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","1,991,064.81","0.47","1,991,064.81","601,873.00","3.31","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","1,989,170.75","0.47","1,989,170.75","530,000.00","3.75","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","1,984,316.87","0.47","1,984,316.87","537,200.00","3.69","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","1,821,059.19","0.43","1,821,059.19","4,384,200.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"AWC.R","ASSET WORLD CORP NON-VOTING DR","Consumer Discretionary","Equity","1,810,679.96","0.43","1,810,679.96","19,814,600.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","1,760,518.47","0.42","1,760,518.47","1,929,700.00","0.91","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","1,739,114.86","0.41","1,739,114.86","3,509,992.00","0.50","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1,689,354.10","0.40","1,689,354.10","5,083,900.00","0.33","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","1,656,243.88","0.39","1,656,243.88","704,400.00","2.35","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","1,608,232.90","0.38","1,608,232.90","37,905,937.00","0.04","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","1,498,851.06","0.36","1,498,851.06","1,853,900.00","0.81","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","1,496,620.68","0.36","1,496,620.68","2,741,500.00","0.55","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","1,481,341.21","0.35","1,481,341.21","2,279,845.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","1,424,662.54","0.34","1,424,662.54","6,156,186.00","0.23","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"GUNKUL.R","GUNKUL ENGINEERING NON-VOTING DR P","Utilities","Equity","1,422,978.79","0.34","1,422,978.79","9,592,300.00","0.15","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","1,354,082.78","0.32","1,354,082.78","2,870,400.00","0.47","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","1,338,845.57","0.32","1,338,845.57","2,838,100.00","0.47","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BJC.R","BERLI JUCKER NON-VOTING DR PCL","Consumer Staples","Equity","1,314,997.77","0.31","1,314,997.77","2,490,000.00","0.53","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","1,313,778.02","0.31","1,313,778.02","22,825,200.00","0.06","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","1,256,742.32","0.30","1,256,742.32","941,300.00","1.34","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","1,238,673.79","0.30","1,238,673.79","2,141,000.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","1,226,542.06","0.29","1,226,542.06","810,600.00","1.51","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","1,211,302.86","0.29","1,211,302.86","1,907,802.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","1,198,195.76","0.29","1,198,195.76","15,069,100.00","0.08","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","1,087,731.79","0.26","1,087,731.79","1,833,100.00","0.59","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","1,053,967.07","0.25","1,053,967.07","1,941,200.00","0.54","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","1,028,086.63","0.24","1,028,086.63","3,465,166.00","0.30","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","1,015,718.74","0.24","1,015,718.74","3,642,000.00","0.28","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","976,578.40","0.23","976,578.40","2,992,325.00","0.33","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","937,837.12","0.22","937,837.12","929,700.00","1.01","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","914,929.54","0.22","914,929.54","1,364,500.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","907,286.60","0.22","907,286.60","4,741,100.00","0.19","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","887,681.35","0.21","887,681.35","1,574,700.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","853,807.74","0.20","853,807.74","1,682,900.00","0.51","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","832,803.74","0.20","832,803.74","2,673,300.00","0.31","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"MRDIYT.R","MR DIY HOLDING NON-VOTING DR PCL","Consumer Discretionary","Equity","813,829.11","0.19","813,829.11","3,208,200.00","0.25","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","779,838.81","0.19","779,838.81","947,188.00","0.82","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","767,923.55","0.18","767,923.55","4,108,391.00","0.19","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","737,641.34","0.18","737,641.34","26,733,550.00","0.03","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","696,540.28","0.17","696,540.28","1,440,300.00","0.48","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","633,748.70","0.15","633,748.70","238,000.00","2.66","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","601,983.01","0.14","601,983.01","3,195,250.00","0.19","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SCCC.R","SIAM CITY CEMENT NON-VOTING DR","Materials","Equity","590,772.88","0.14","590,772.88","131,000.00","4.51","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","560,513.17","0.13","560,513.17","560,513.00","100.00","United States","-","USD","1.00","USD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","271,198.23","0.06","271,198.23","9,140,736.00","2.97","Thailand","-","USD","33.71","THB","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","80,000.00","0.02","80,000.00","80,000.00","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","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","855,150.00","10.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"