THD ETF

THD ETF
$71.19
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Communication Services is THD's largest sector at 6.3% of the fund as of Oct 1, 2026. THD is iShares MSCI Thailand ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

THD ETF Sector Allocation

THD sector allocation breaks down across Communication Services (6.3%), Consumer Staples (4.8%), Health Care (3.9%), Energy (3.5%), Financials (3.3%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

THD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

THD by country shows geographic exposure. THD overlap reveals how sector exposure compares with other funds.

THD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.33%
  • 2Consumer Staples
    4.80%
  • 3Health Care
    3.87%
  • 4Energy
    3.54%
  • 5Financials
    3.33%
  • 6Materials
    2.48%
  • 7Industrials
    0.65%

Industry Breakdown (Top 15)

Wireless Telecommunication Services
6.3%
1 holding
Food Retail
4.2%
1 holding
Health Care Facilities
3.9%
1 holding
Oil & Gas Exploration & Production
3.5%
1 holding
Diversified Banks
2.6%
1 holding
Diversified Chemicals
1.9%
1 holding
Consumer Finance
0.7%
1 holding
Highways & Railtracks
0.7%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Paper Packaging
0.6%
1 holding
Asset Management & Custody Banks
0.0%
1 holding