HESS holdings
As of , HESS (HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF, ISIN IE000W080FK3) has 857 holdings on our record, together 102.3% of the fund; the ten largest make up 9.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Auo2409 | 1.29% |
| 2 | Samsung E&A028050 | 1.14% |
| 3 | MSCI Emerging Markets Index Future Dec 26 | 1.12% |
| 4 | Iteq6213 | 0.91% |
| 5 | Capital Cash Ctrl | 0.89% |
| 6 | Nan Ya Printed Circuit Board8046 | 0.87% |
| 7 | LandMark Optoelectronics3081 | 0.86% |
| 8 | Taiwan Union Technology6274 | 0.85% |
| 9 | Samsung Securities016360 | 0.81% |
| 10 | Coway021240 | 0.79% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 857 holdings; the ten largest make up 9.5% 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
- Taiwan29.9%
- South Korea20.0%
- China9.1%
- India8.8%
- South Africa6.2%
- Brazil5.7%
- Malaysia3.7%
- Thailand3.0%
- Saudi Arabia3.0%
- Mexico2.0%
- United States1.1%
- Chile0.9%
- Qatar0.9%
- Turkey0.9%
- Indonesia0.8%
- Poland0.7%
- Kuwait0.5%
- United Arab Emirates0.5%
- Belgium0.4%
- Philippines0.4%
- Hungary0.3%
- Greece0.2%
- Colombia0.2%
- Singapore0.2%
- Peru0.2%
- Hong Kong0.1%
- Egypt0.1%
- Canada0.1%
- New Zealand0.0%
- Unclassified2.3%
More:HESS: 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.