ISHRS MSCI Thailand Capped
THD71.5100.75% ( -0.540 )
Portfolio
Jul 27, 2026- Stock99.85%
- Cash0.15%
Morningstar style box
Jul 27, 2026Current style: Large Value
Large
Mid
Small
34%
19%
16%
19%
5%
0%
6%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 27, 2026Top 10 Holdings Weight: 57.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 16.30% | — | — | — | — | — | — |
2 Advanced Info Service PCL Units Non-Voting Depository Receipt | 7.08% | — | — | — | — | — | — |
3 Ptt PCL Units Non-Voting Depository Receipt | 6.98% | — | — | — | — | — | — |
4 Airports Of Thailand PLC Units Non-voting depository receipts | 4.68% | — | — | — | — | — | — |
5 Gulf Development PCL NVDR | 4.38% | — | — | — | — | — | — |
6 CP All PCL Units Non-voting Depository Receipts | 4.15% | — | — | — | — | — | — |
7 PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.68% | — | — | — | — | — | — |
8 Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 3.59% | — | — | — | — | — | — |
9 Siam Cement PCL Units Non-Voting Depository Receipt | 3.51% | — | — | — | — | — | — |
10 Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.68% | — | — | — | — | — | — |