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
What changed since 23/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 23/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.