HFEJ holdings
As of , HFEJ (HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD, ISIN IE00022VXYM7) has 707 holdings on our record, together 104.8% of the fund; the ten largest make up 52.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 19.54% |
| 2 | Samsung Electronics005930 | 9.44% |
| 3 | SK hynix000660 | 7.30% |
| 4 | Capital Cash Ctrl | 3.73% |
| 5 | Tencent700 | 3.51% |
| 6 | MediaTek2454 | 2.44% |
| 7 | Alibaba GroupBABA | 2.35% |
| 8 | DBS GroupD05 | 1.28% |
| 9 | Samsung Electronics005930 | 1.24% |
| 10 | Delta Electronics2308 | 1.19% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 707 holdings; the ten largest make up 52.0% 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
- Taiwan36.1%
- South Korea27.0%
- China23.9%
- Hong Kong4.6%
- Singapore4.1%
- Malaysia1.2%
- Thailand1.2%
- United States0.7%
- Indonesia0.6%
- Philippines0.3%
- United Kingdom0.2%
- Italy0.1%
- Macao0.0%
- Unclassified4.7%
More:HFEJ: 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.