HSEF holdings
As of , HSEF (HSBC Emerging Market Screened Equity UCITS ETF Accum USD, ISIN IE00BKY59G90) has 353 holdings on our record. The fund reports 368 positions in all. Weights are shares of the whole fund.
- Holdings
- 353
- 368 reported in all
- Ten largest
- 38.6%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.5%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 9.53% |
| 2 | ASE Technology3711Taiwan | 5.44% |
| 3 | InfosysINFYIndia | 4.41% |
| 4 | Ping An Insurance (Group) Co. of China · Class HChina | 4.03% |
| 5 | United Microelectronics2303Taiwan | 3.33% |
| 6 | Gold FieldsGFISouth Africa | 3.23% |
| 7 | Delta Electronics2308Taiwan | 2.29% |
| 8 | Wuxi Biologics (Cayman)2269China | 2.26% |
| 9 | Zijin Mining Group · Class H601899China | 2.23% |
| 10 | Saudi Telecom7010Saudi Arabia | 1.84% |
The fund also holds 15 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 368 holdings; the ten largest make up 38.6% of it.
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As of , holdings as published
More:HSEF: 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.