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HSBC GIF Frontier Markets I $ LU0666200349
Currency allocation
| Vietnam Dong | 21.22% |
| Dirham Emirati Arabi | 14.69% |
| Saudi Riyal | 11.64% |
| Non definito | 11.08% |
| Philippine Peso | 7.71% |
| Romanian Leu | 5.82% |
| Egypt Pound | 5.49% |
| Euro | 4.14% |
| United States Dollar | 3.75% |
| Qatar Riyal | 3.32% |
| Kuwait Dinar | 3.28% |
| Polish Zloty | 2.30% |
| Indonesian Rupiah | 1.58% |
| Moroccan Dirham | 1.42% |
| Icelandic Krona | 1.03% |
| Kenya Scellino | 0.75% |
| Mauritius Rupia | 0.42% |
| Bangladesh Taka | 0.36% |
| British Pound | 0.01% |
Update date: 5/30/2025
Geographical allocation
| Africa, Arabic Area, Middle East | 36.86% |
| Asia Pacific | 32.10% |
| World / Multiple areas | 15.39% |
| Europe | 13.15% |
| Latin America | 2.50% |
Update date: 5/30/2025
Sector allocation
| FINANCIALS | 31.29% |
| Not Available | 16.99% |
| INDUSTRIALS | 8.83% |
| Service - utilities | 7.43% |
| INFORMATION TECHNOLOGY | 6.31% |
| Consumer Discretionary | 6.29% |
| Real Estate | 6.20% |
| Consumer Staples | 4.98% |
| Health Care | 3.92% |
| MATERIALS & COMMODITIES | 2.84% |
| TELECOMMUNICATION | 2.74% |
| SOVEREIGN BONDS | 1.42% |
| Cash | 0.76% |
Update date: 5/30/2025
Top Ten holdings
| Sustained Infrastructure Holding Co SAR10 | 3.86% |
| Halyk Savings Bank of Kazakhstan JSC GDR(V4 Ord) | 3.83% |
| Hoa Phat Group VND10000 | 3.81% |
| Umm Al Qura for Development & Construction SAR10 | 3.55% |
| Commercial International Bank Egypt (CIB) | 3.37% |
| Emaar Properties AED1 | 3.34% |
| NAC Kazatomprom JSC NPV GDR (V1 Ord) | 3.24% |
| Vietnam JS Commercial Bank VND10000 | 3.16% |
| Mobile World Investment Corp VND10000 | 3.12% |
| ADNOC Logistics & Services NPV | 3.06% |
Update date: 11/30/2025