HMEF holdings
As of , HMEF (HSBC MSCI Emerging Markets UCITS ETF, ISIN IE00B5SSQT16) has 985 holdings on our record, together 106.6% of the fund; the ten largest make up 43.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 15.41% |
| 2 | Samsung Electronics005930 | 7.45% |
| 3 | SK hynix000660 | 5.76% |
| 4 | Capital Cash Ctrl | 5.74% |
| 5 | Tencent700 | 2.77% |
| 6 | MediaTek2454 | 1.93% |
| 7 | Alibaba GroupBABA | 1.86% |
| 8 | Samsung Electronics005930 | 0.98% |
| 9 | Delta Electronics2308 | 0.94% |
| 10 | MSCI Emerging Markets Index Future Dec 26 | 0.88% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 985 holdings; the ten largest make up 43.7% 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
- Taiwan28.5%
- South Korea21.2%
- China18.8%
- India10.6%
- Brazil3.9%
- South Africa2.5%
- Saudi Arabia2.3%
- United States2.0%
- Mexico1.6%
- United Arab Emirates1.2%
- Poland1.1%
- Thailand0.9%
- Malaysia0.9%
- Greece0.6%
- Hong Kong0.6%
- Kuwait0.5%
- Indonesia0.4%
- Qatar0.4%
- Chile0.4%
- Turkey0.4%
- Hungary0.3%
- Philippines0.3%
- Peru0.3%
- Czech Republic0.1%
- Colombia0.1%
- Egypt0.1%
- Romania0.0%
- Luxembourg0.0%
- Unclassified6.9%
More:HMEF: 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.