# HSBC Frontier Markets Fund

HSBC Frontier Markets Fund is a registered fund series of HSBC FUNDS (series S000033240). Net assets $7.3M as of 2020-01-31.

## Profile

- Series ID: S000033240
- Registrant: HSBC FUNDS
- LEI: 549300RH27MEK3TYTN59
- Net assets: $7.3M
- Total assets: $7.5M
- As of: 2020-01-31

## Advisers

- [HSBC Global Asset Management (USA) Inc. (Advisor)](https://search.stillhousedata.com/firm/105686)
- [HSBC Global Asset Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/154700)

## Top holdings (56 reported)

_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](https://search.stillhousedata.com/security/46627J302) | — | $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.](https://search.stillhousedata.com/security/201712205) | — | $189K | 258.60% |
| Puregold Price Club Inc | — | $188K | 257.46% |
| Juhayna Food Industries SAE | — | $187K | 255.01% |
| [Northern Institutional Funds: US Government Portfolio; Shares](https://search.stillhousedata.com/security/665278404) | — | $179K | 245.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $7.3M |
| 2019-10-31 | $7.5M |

## More

- [Registrant: HSBC FUNDS](https://search.stillhousedata.com/registrant/798290)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033240.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.