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Fundology

HEMC holdings

As of , HEMC (HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD, ISIN IE000KCS7J59) has 985 holdings on our record, together 106.6% of the fund; the ten largest make up 43.7%. Weights are shares of the whole fund.

HEMC: price, returns and charges

Largest holdings

The 10 largest holdings of HEMC, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233015.41%
2Samsung Electronics0059307.45%
3SK hynix0006605.76%
4Capital Cash Ctrl5.74%
5Tencent7002.77%
6MediaTek24541.93%
7Alibaba GroupBABA1.86%
8Samsung Electronics0059300.98%
9Delta Electronics23080.94%
10MSCI Emerging Markets Index Future Dec 260.88%

Source: HSBC, holdings as published, as of

More of the portfolio

The fund publishes 985 holdings; the ten largest make up 43.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Taiwan28.5%
  2. South Korea21.2%
  3. China18.8%
  4. India10.6%
  5. Brazil3.9%
  6. South Africa2.5%
  7. Saudi Arabia2.3%
  8. United States2.0%
  9. Mexico1.6%
  10. United Arab Emirates1.2%
  11. Poland1.1%
  12. Thailand0.9%
  13. Malaysia0.9%
  14. Greece0.6%
  15. Hong Kong0.6%
  16. Kuwait0.5%
  17. Indonesia0.4%
  18. Qatar0.4%
  19. Chile0.4%
  20. Turkey0.4%
  21. Hungary0.3%
  22. Philippines0.3%
  23. Peru0.3%
  24. Czech Republic0.1%
  25. Colombia0.1%
  26. Egypt0.1%
  27. Romania0.0%
  28. Luxembourg0.0%
  29. Unclassified6.9%
Added up from the holdings HSBC publishes, as of 28/09/2026.

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

Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.