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
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.
- China28.3%
- Taiwan27.1%
- South Korea17.5%
- India10.0%
- South Africa3.7%
- Saudi Arabia2.5%
- Brazil2.3%
- United Arab Emirates2.3%
- Mexico1.1%
- Thailand1.0%
- Malaysia0.8%
- Poland0.6%
- Romania0.3%
- Hungary0.3%
- Turkey0.3%
- Peru0.2%
- Indonesia0.2%
- Chile0.2%
- Greece0.2%
- Kuwait0.2%
- Egypt0.1%
- Czech Republic0.1%
- Not classified0.9%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.