Question 1

What are the top holdings in THD?

Accepted Answer

iShares MSCI Thailand ETF (THD) holds 88 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is THD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THD's holdings table to analyze concentration risk.

Question 3

What is THD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how THD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does THD invest in?

Accepted Answer

THD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is THD ETF?

Accepted Answer

THD's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are THD's largest positions by weight?

Accepted Answer

THD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	D DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	Stock	13.73%
2	A ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	Stock	8.84%
3	P PTT-R.BK	PTT NON-VOTING DR PCL	Stock	7.30%
4	C CPALL-R.BK	CP ALL NON-VOTING DR PCL	Stock	5.19%
5	A AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	Stock	4.69%
6	G GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	Stock	4.65%
7	B BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	Stock	4.45%
8	P PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	Stock	3.63%
9	S SCC-R.BK	SIAM CEMENT NON-VOTING DR PCL	Stock	3.47%
10	T TRUE-R.BK	TRUE CORPORATION NON-VOTING DR PCL	Stock	2.62%
11	C CPN-R.BK	CENTRAL PATTANA NON-VOTING DR PCL	Stock	2.51%
12	S SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	Stock	2.38%
13	K KBANK-R.BK	KASIKORNBANK PUBLIC NON-VOTING DR	Stock	2.34%
14	K KTB-R.BK	KRUNG THAI BANK PUBLIC NON-VOTING	Stock	2.09%
15	B BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	Stock	2.05%
16	M MINT-R.BK	MINOR INTERNATIONAL PUBLIC NON-VOT	Stock	1.78%
17	C CPF-R.BK	CHAROEN POKPHAND FOODS NON-VOTING	Stock	1.62%
18	P PTTGC-R.BK	PTT GLOBAL CHEMICAL NON-VOTING DR	Stock	1.16%
19	T TOP-R.BK	THAI OIL NON-VOTING DR PCL	Stock	1.15%
20	T TTB-R.BK	TMBTHANACHART BANK NON-VOTING DR P	Stock	1.00%
21	B BANPU-R.BK	BANPU NON-VOTING DR PCL	Stock	0.95%
22	H HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	Stock	0.82%
23	B BEM-R.BK	BANGKOK EXPRESSWAY AND METRO PCL N	Stock	0.71%
24	T TU-R.BK	THAI UNION GROUP NON-VOTING DR PCL	Stock	0.70%
25	R RATCH-R.BK	RATCH GROUP PCL NON-VOTING DR	Stock	0.69%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.01%

THD ETF Holdings: iShares MSCI Thailand ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight