Fundology

HMXS holdings

As of , HMXS (MSCI Pacific (ex-Japan), ISIN IE000SGVQIZ9) has 90 holdings on our record. Weights are shares of the whole fund.

HMXS: price, returns and charges

Holdings
90
on record
Ten largest
47.8%
of the whole fund
Effective number of holdings
30
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.0%
BHP Group

Map of the largest holdings

The 10 largest holdings of HMXS, together 47.8% 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.

BHP Group (BHP): 9.02% of the fund · Not classifiedBHP Group9.0%Commonwealth Bank of Australia (CBA): 8.64% of the fund · Not classifiedCommonwealth Bank of Australia8.6%DBS Group (D05): 5.03% of the fund · Not classifiedDBS Group5.0%AIA Group (1299): 4.65% of the fund · Not classifiedAIA Group4.7%Westpac Banking (WBC): 3.90% of the fund · Not classifiedWestpac Banking3.9%National Australia Bank (NAB): 3.84% of the fund · Not classifiedNational Australi…3.8%ANZ Group (ANZ): 3.75% of the fund · Not classifiedANZ Group3.8%Oversea-Chinese Banking (O39): 3.18% of the fund · Not classifiedOversea-Chinese Ba…3.2%Csl (CSL): 2.98% of the fund · Not classifiedCsl3.0%Wesfarmers (WES): 2.85% of the fund · Not classifiedWesfarmers2.9%
  • Other and not classified 47.8%

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

As of

More:HMXS: 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.