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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 06/11/2026.
- Taiwan26.2%
- South Korea18.8%
- China10.5%
- India10.0%
- South Africa7.2%
- Brazil5.5%
- Malaysia4.0%
- Thailand3.1%
- Saudi Arabia3.0%
- Mexico2.4%
- Qatar1.0%
- Chile1.0%
- Turkey0.9%
- Poland0.9%
- Indonesia0.8%
- Kuwait0.6%
- United Arab Emirates0.6%
- Hungary0.4%
- Philippines0.4%
- Belgium0.4%
- Greece0.2%
- Colombia0.2%
- Peru0.2%
- Hong Kong0.1%
- Egypt0.1%
- United States0.0%
- New Zealand0.0%
- Not classified1.4%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.