HMXS holdings
As of , HMXS (MSCI Pacific (ex-Japan), ISIN IE000SGVQIZ9) has 107 holdings on our record, together 111.7% of the fund; the ten largest make up 55.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Capital Cash Ctrl | 10.13% |
| 2 | BHP GroupBHP | 9.49% |
| 3 | Commonwealth Bank of AustraliaCBA | 7.92% |
| 4 | DBS GroupD05 | 5.60% |
| 5 | AIA Group1299 | 4.35% |
| 6 | National Australia BankNAB | 3.81% |
| 7 | Westpac BankingWBC | 3.74% |
| 8 | Oversea-Chinese BankingO39 | 3.67% |
| 9 | ANZ GroupANZ | 3.62% |
| 10 | Macquarie GroupMQG | 2.79% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 107 holdings; the ten largest make up 55.1% 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
- Australia62.3%
- Singapore18.2%
- Hong Kong15.0%
- New Zealand1.7%
- China1.1%
- United Kingdom0.7%
- Italy0.5%
- Malaysia0.3%
- Macao0.2%
- Unclassified11.7%
More:HMXS: 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.