HSBC Frontier Markets Fund is a registered fund series of HSBC FUNDS (series S000033240). Net assets $7.3M as of 2020-01-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AHLI UNITED BANK B.S.C. | — | $552K | 754.88% |
| National Bank of Kuwait S.A.K.P | — | $352K | 481.15% |
| Joint Stock Company Halyk Savings Bank of Kazakhstan | — | $293K | 400.20% |
| Agility Public Warehousing Company K.S.C.P. | — | $286K | 391.03% |
| Human Soft Holding Company KSCP | — | $285K | 389.05% |
| SAFARICOM PLC | — | $278K | 379.30% |
| DP World PLC | — | $267K | 365.38% |
| Banco Davivienda S.A. | — | $260K | 355.21% |
| BANCA TRANSILVANIA SA | — | $216K | 295.39% |
| The Commercial Bank (P.S.Q.C.) | — | $203K | 277.66% |
| Talaat Mostafa Group Holding Co SAE | — | $200K | 273.73% |
| Commercial International Bank (Egypt) S.A.E. | — | $189K | 258.60% |
| Puregold Price Club Inc | — | $188K | 257.46% |
| Juhayna Food Industries SAE | — | $187K | 255.01% |
| Northern Institutional Funds: US Government Portfolio; Shares | — | $179K | 245.27% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $7.3M |
| 2019-10-31 | $7.5M |