IIF ETF largest sector is Financials at 9.4% as of Jun 30, 2026

IIF ETF largest sector is Financials at 9.4% as of Jun 30, 2026
$23.08
See how much of IIF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IIF's largest sector at 9.4% of the fund as of Jun 30, 2026. IIF is Morgan Stanley India Investment Fund Inc..

FundXLS Pro
See the full sector breakdown of IIF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IIF ETF Sector Allocation

IIF sector allocation breaks down across Financials (9.4%), Consumer Discretionary (3.9%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    9.39%
  • 2Consumer Discretionary
    3.86%

Industry Breakdown (Top 15)

Diversified Banks
8.6%
2 holdings
Automobile Manufacturers
3.9%
1 holding
Asset Management & Custody Banks
0.8%
1 holding