THD ETF largest sector is Communication Services at 7.0% as of Aug 5, 2026

THD ETF largest sector is Communication Services at 7.0% as of Aug 5, 2026
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Communication Services is THD's largest sector at 7.0% of the fund as of Aug 5, 2026. THD is iShares MSCI Thailand ETF.

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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

THD ETF Sector Allocation

THD sector allocation breaks down across Communication Services (7.0%), Materials (5.8%), Consumer Staples (5.1%), Health Care (3.7%), Energy (3.6%). Across 87 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

18.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    7.04%
  • 2Materials
    5.82%
  • 3Consumer Staples
    5.10%
  • 4Health Care
    3.72%
  • 5Energy
    3.62%
  • 6Financials
    3.57%
  • 7Industrials
    0.78%

Industry Breakdown (Top 15)

Wireless Telecommunication Services
7.0%
1 holding
Food Retail
4.4%
1 holding
Health Care Facilities
3.7%
1 holding
Construction Materials
3.6%
1 holding
Oil & Gas Exploration & Production
3.6%
1 holding
Diversified Banks
2.6%
1 holding
Diversified Chemicals
1.5%
1 holding
Consumer Finance
0.8%
1 holding
Highways & Railtracks
0.8%
1 holding
Paper Packaging
0.7%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Asset Management & Custody Banks
0.2%
1 holding