HEVS holdings
As of , HEVS (HSBC MSCI Emerging Markets Value Screened UCITS ETF, ISIN IE000NVVIF88) has 202 holdings on our record. The fund reports 203 positions in all. Weights are shares of the whole fund.
- Holdings
- 202
- 203 reported in all
- Ten largest
- 42.8%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.7%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 14.73% |
| 2 | Samsung Electronics005930South Korea | 5.84% |
| 3 | SK hynix000660South Korea | 5.37% |
| 4 | China Construction Bank · Class H601939China | 3.56% |
| 5 | Industrial and Commercial Bank of China · Class H601398China | 2.82% |
| 6 | Samsung Electronics005930South Korea | 2.72% |
| 7 | Bank of China · Class H601988China | 2.05% |
| 8 | Emaar Properties PJSCUnited Arab Emirates | 2.03% |
| 9 | Axis BankAXISBANKIndia | 1.87% |
| 10 | InfosysINFYIndia | 1.77% |
The fund also holds 1 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 203 holdings; the ten largest make up 42.8% of it.
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As of , holdings as published
More:HEVS: 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.