HMAF holdings
As of , HMAF (HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD, ISIN IE00BBQ2W338) has 700 holdings on our record. The fund reports 828 positions in all. Weights are shares of the whole fund.
- Holdings
- 700
- 828 reported in all
- Ten largest
- 46.6%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.5%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 19.53% |
| 2 | Samsung Electronics005930South Korea | 7.90% |
| 3 | SK hynix000660South Korea | 5.60% |
| 4 | Tencent700China | 3.99% |
| 5 | Alibaba GroupBABAChina | 2.73% |
| 6 | MediaTek2454Taiwan | 1.82% |
| 7 | China Construction Bank · Class H601939China | 1.37% |
| 8 | DBS GroupD05Singapore | 1.36% |
| 9 | AIA Group1299Hong Kong | 1.26% |
| 10 | Samsung Electronics005930South Korea | 1.08% |
The fund also holds 128 positions of under 0.005% each, about 0.5% of the fund together. They are not listed one by one.
All holdings
The fund publishes 828 holdings; the ten largest make up 46.6% of it.
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As of , holdings as published
More:HMAF: 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.