Fundology

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.

HQEI: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HQEI, together 29.8% 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.

TSMC (2330): 8.92% of the fund · Not classifiedTSMC8.9%Samsung Electronics (005930): 6.14% of the fund · Not classifiedSamsung Electronics6.1%SK hynix (000660): 4.77% of the fund · Not classifiedSK hynix4.8%Tencent (700): 2.19% of the fund · Not classifiedTencent2.2%MediaTek (2454): 1.70% of the fund · Not classifiedMediaTek1.7%Infosys (INFY): 1.37% of the fund · Not classifiedInfosys1.4%Alibaba Group (BABA): 1.34% of the fund · Not classifiedAlibaba Group1.3%Samsung Electronics (005930): 1.24% of the fund · Not classifiedSamsung Elec…1.2%AngloGold Ashanti (AU): 1.10% of the fund · Not classifiedAngloGold Asha…1.1%Hon Hai Precision Industry (2317): 1.05% of the fund · Not classifiedHon Hai Preci…1.1%
  • Other and not classified 29.8%

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

As of

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.