Fundology

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.

HMEF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HMEF, together 35.0% 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): 14.74% of the fund · Not classifiedTSMC14.7%Samsung Electronics (005930): 5.97% of the fund · Not classifiedSamsung Electronics6.0%SK hynix (000660): 4.23% of the fund · Not classifiedSK hynix4.2%Tencent (700): 3.01% of the fund · Not classifiedTencent3.0%Alibaba Group (BABA): 2.06% of the fund · Not classifiedAlibaba Group2.1%MediaTek (2454): 1.38% of the fund · Not classifiedMediaTek1.4%China Construction Bank · Class H (601939): 1.04% of the fund · Not classified6019391.0%HDFC Bank (HDFCBANK): 0.88% of the fund · Not classifiedHDFCBANK0.9%ICICI Bank (ICICIBANK): 0.82% of the fund · Not classifiedICICIBANK0.8%Samsung Electronics (005930): 0.82% of the fund · Not classified0059300.8%
  • Other and not classified 35.0%

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

As of

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.