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
What changed since 23/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 23/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.