HMEF holdings
As of , HMEF (HSBC MSCI Emerging Markets UCITS ETF, ISIN IE00B5SSQT16) has 971 holdings on our record. The fund reports 1,171 positions in all. Weights are shares of the whole fund.
- Holdings
- 971
- 1,171 reported in all
- Ten largest
- 35.0%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.7%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 14.74% |
| 2 | Samsung Electronics005930South Korea | 5.97% |
| 3 | SK hynix000660South Korea | 4.23% |
| 4 | Tencent700China | 3.01% |
| 5 | Alibaba GroupBABAChina | 2.06% |
| 6 | MediaTek2454Taiwan | 1.38% |
| 7 | China Construction Bank · Class H601939China | 1.04% |
| 8 | HDFC BankHDFCBANKIndia | 0.88% |
| 9 | ICICI BankICICIBANKIndia | 0.82% |
| 10 | Samsung Electronics005930South Korea | 0.82% |
The fund also holds 200 positions of under 0.005% each, about 0.6% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,171 holdings; the ten largest make up 35.0% of it.
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As of , holdings as published
More:HMEF: 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.