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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 06/11/2026.
- Taiwan25.2%
- China22.9%
- South Korea18.2%
- India12.3%
- Brazil3.6%
- South Africa2.9%
- Poland1.9%
- Saudi Arabia1.6%
- Thailand1.6%
- United Arab Emirates1.5%
- Indonesia1.3%
- United States1.1%
- Colombia0.8%
- Malaysia0.7%
- Greece0.6%
- Hungary0.6%
- Mexico0.5%
- Chile0.5%
- Romania0.5%
- Qatar0.4%
- Czech Republic0.3%
- Turkey0.2%
- Egypt0.2%
- Philippines0.1%
- Not classified0.4%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.