Fundology

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.

HMAF: price, returns and charges

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

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: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.