Fundology

HEMC holdings

As of , HEMC (HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD, ISIN IE000KCS7J59) has 971 holdings on our record. The fund reports 1,171 positions in all. Weights are shares of the whole fund.

HEMC: price, returns and charges

Holdings
971
1,171 reported in all
Ten largest
35.0%
of the whole fund
Effective number of holdings
33
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
14.7%
TSMC

Largest holdings

The 10 largest holdings of HEMC, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TSMC2330Taiwan14.74%
2Samsung Electronics005930South Korea5.97%
3SK hynix000660South Korea4.23%
4Tencent700China3.01%
5Alibaba GroupBABAChina2.06%
6MediaTek2454Taiwan1.38%
7China Construction Bank · Class H601939China1.04%
8HDFC BankHDFCBANKIndia0.88%
9ICICI BankICICIBANKIndia0.82%
10Samsung Electronics005930South Korea0.82%

The fund also holds 200 positions of under 0.005% each, about 0.6% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,171 holdings; the ten largest make up 35.0% of it.

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As of , holdings as published

More:HEMC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.