HQEI holdings
As of , HQEI (HSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF, ISIN IE000RN4ORI2) has 312 holdings on our record, together 107.9% of the fund; the ten largest make up 35.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 9.63% |
| 2 | Samsung Electronics005930 | 7.42% |
| 3 | SK hynix000660 | 6.45% |
| 4 | MediaTek2454 | 2.32% |
| 5 | Tencent700 | 2.02% |
| 6 | Capital Cash Ctrl | 1.82% |
| 7 | Global Unichip3443 | 1.53% |
| 8 | Alibaba GroupBABA | 1.39% |
| 9 | Usd Spot Fx Purchases Settlement | 1.39% |
| 10 | Samsung Electronics005930 | 1.25% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 312 holdings; the ten largest make up 35.2% 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
- Taiwan28.3%
- South Korea21.5%
- China19.8%
- India10.2%
- Brazil3.5%
- South Africa2.5%
- Poland1.8%
- United States1.7%
- Thailand1.5%
- Saudi Arabia1.5%
- United Arab Emirates1.3%
- Indonesia1.0%
- Qatar0.8%
- Colombia0.7%
- Mexico0.7%
- Greece0.6%
- Malaysia0.6%
- Chile0.5%
- Hungary0.5%
- Romania0.4%
- Czech Republic0.3%
- Egypt0.2%
- Turkey0.1%
- Philippines0.1%
- Unclassified7.9%
More:HQEI: 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.