HSEF holdings
As of , HSEF (HSBC Emerging Market Screened Equity UCITS ETF Accum USD, ISIN IE00BKY59G90) has 376 holdings on our record, together 103.2% of the fund; the ten largest make up 42.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 10.28% |
| 2 | ASE Technology3711 | 6.71% |
| 3 | United Microelectronics2303 | 5.19% |
| 4 | Delta Electronics2308 | 3.85% |
| 5 | Ping An Insurance (Group) Co. of China · Class H | 3.61% |
| 6 | InfosysINFY | 3.32% |
| 7 | Gold Fields | 2.70% |
| 8 | Wuxi Biologics (Cayman)2269 | 2.30% |
| 9 | Capital Cash Ctrl | 2.26% |
| 10 | Zijin Mining Group · Class H601899 | 2.21% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 376 holdings; the ten largest make up 42.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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
- Taiwan35.3%
- China25.3%
- India14.8%
- Brazil4.4%
- South Africa3.2%
- Saudi Arabia3.1%
- Mexico2.1%
- United States1.9%
- United Arab Emirates1.7%
- Thailand1.5%
- Malaysia1.5%
- Turkey0.8%
- Indonesia0.8%
- Chile0.7%
- Kuwait0.7%
- Qatar0.6%
- Hungary0.5%
- Philippines0.4%
- Colombia0.3%
- Hong Kong0.3%
- Czech Republic0.1%
- Romania0.1%
- Egypt0.1%
- Iceland0.1%
- Italy0.0%
- Unclassified3.1%
More:HSEF: 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.