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

Map of the largest holdings

The 10 largest holdings of HMAF, together 46.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 19.53% of the fund · Not classifiedTSMC19.5%Samsung Electronics (005930): 7.90% of the fund · Not classifiedSamsung Electronics7.9%SK hynix (000660): 5.60% of the fund · Not classifiedSK hynix5.6%Tencent (700): 3.99% of the fund · Not classifiedTencent4.0%Alibaba Group (BABA): 2.73% of the fund · Not classifiedAlibaba Group2.7%MediaTek (2454): 1.82% of the fund · Not classifiedMediaTek1.8%China Construction Bank · Class H (601939): 1.37% of the fund · Not classified6019391.4%DBS Group (D05): 1.36% of the fund · Not classifiedD051.4%AIA Group (1299): 1.26% of the fund · Not classified12991.3%Samsung Electronics (005930): 1.08% of the fund · Not classified0059301.1%
  • Other and not classified 46.6%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.