HESS holdings
As of , HESS (HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF, ISIN IE000W080FK3) has 836 holdings on our record. The fund reports 841 positions in all. Weights are shares of the whole fund.
- Holdings
- 836
- 841 reported in all
- Ten largest
- 9.5%
- of the whole fund
- Effective number of holdings
- 335
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Samsung E&A
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Samsung E&A028050South Korea | 1.56% |
| 2 | Cash and other net assetsCash | 1.41% |
| 3 | Auo2409Taiwan | 1.09% |
| 4 | Coway021240South Korea | 0.94% |
| 5 | Iteq6213Taiwan | 0.83% |
| 6 | Old MutualOMUSouth Africa | 0.79% |
| 7 | Samsung Securities016360South Korea | 0.76% |
| 8 | Growthpoint PropertiesGRTSouth Africa | 0.72% |
| 9 | Corporacion Inmobiliaria Vesta S.A.B. de C.VVESTAMexico | 0.70% |
| 10 | TotvsTOTS3Brazil | 0.70% |
The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 841 holdings; the ten largest make up 9.5% of it.
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As of , holdings as published
More:HESS: 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.