HEVS holdings
As of , HEVS (HSBC MSCI Emerging Markets Value Screened UCITS ETF, ISIN IE000NVVIF88) has 222 holdings on our record, together 101.0% of the fund; the ten largest make up 47.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 15.68% |
| 2 | SK hynix000660 | 7.45% |
| 3 | Samsung Electronics005930 | 7.43% |
| 4 | Samsung Electronics005930 | 3.33% |
| 5 | China Construction Bank · Class H601939 | 2.92% |
| 6 | United Microelectronics2303 | 2.46% |
| 7 | Industrial and Commercial Bank of China · Class H601398 | 2.44% |
| 8 | Bank Of China · Class H | 1.81% |
| 9 | Hon Hai Precision Industry2317 | 1.75% |
| 10 | Emaar Properties PJSC | 1.70% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 222 holdings; the ten largest make up 47.0% 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
- Taiwan29.5%
- China24.5%
- South Korea22.1%
- India8.0%
- South Africa3.1%
- Brazil2.5%
- Saudi Arabia2.3%
- United Arab Emirates1.9%
- Thailand0.9%
- United States0.9%
- Mexico0.8%
- Malaysia0.8%
- Poland0.4%
- Hong Kong0.3%
- Peru0.2%
- Romania0.2%
- Turkey0.2%
- Indonesia0.2%
- Greece0.2%
- Hungary0.2%
- Chile0.2%
- Kuwait0.1%
- Egypt0.1%
- Czech Republic0.1%
- Unclassified1.1%
More:HEVS: 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.