HQEI holdings
As of , HQEI (HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF, ISIN IE000RN4ORI2) has 288 holdings on our record. The fund reports 298 positions in all. Weights are shares of the whole fund.
- Holdings
- 288
- 298 reported in all
- Ten largest
- 29.8%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 8.92% |
| 2 | Samsung Electronics005930South Korea | 6.14% |
| 3 | SK hynix000660South Korea | 4.77% |
| 4 | Tencent700China | 2.19% |
| 5 | MediaTek2454Taiwan | 1.70% |
| 6 | InfosysINFYIndia | 1.37% |
| 7 | Alibaba GroupBABAChina | 1.34% |
| 8 | Samsung Electronics005930South Korea | 1.24% |
| 9 | AngloGold AshantiAUUnited States | 1.10% |
| 10 | Hon Hai Precision Industry2317Taiwan | 1.05% |
The fund also holds 10 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 298 holdings; the ten largest make up 29.8% of it.
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As of , holdings as published
More:HQEI: 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.