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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 06/11/2026.
- Taiwan26.0%
- China20.9%
- South Korea17.2%
- India13.2%
- Brazil3.9%
- South Africa2.9%
- Saudi Arabia2.5%
- Mexico1.9%
- United Arab Emirates1.4%
- Poland1.3%
- United States1.2%
- Malaysia1.0%
- Thailand0.9%
- Greece0.6%
- Hong Kong0.6%
- Kuwait0.6%
- Qatar0.5%
- Chile0.4%
- Indonesia0.4%
- Turkey0.4%
- Hungary0.4%
- Philippines0.3%
- Peru0.3%
- Czech Republic0.1%
- Colombia0.1%
- Egypt0.1%
- Romania0.1%
- Luxembourg0.0%
- Not classified0.8%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.