HSBC Frontier Markets Fund

As of 2/29/2020

Regional Allocation

Regional allocation information for Fund and comparison to benchmark (if available)
Region Fund
MENA 53.0%
Asia 16.6%
Eastern Europe 12.7%
SS Africa 8.5%
Latin America 6.8%
Cash 2.5%

Top Ten Holdings As of 2/29/2020

Top ten holdings for Fund
Security Name % Net Assets
AHLI UNITED BANK B.S.C 7.78%
NATIONAL BANK OF KUWAIT 5.07%
DP WORLD PLC 4.76%
HALYK SAVINGS BANK OF KAZAKHSTAN JSC - GDR 4.34%
HUMAN SOFT HOLDING CO KSC 4.26%
SAFARICOM LTD. 3.74%
AGILITY PUBLIC WAREHOUSING CO K.S.C 3.59%
BANCO DAVIVIENDA S.A. 3.49%
COMMERCIAL BANK OF QATAR QSC (THE) 2.96%
BANCA TRANSILVANIA SA 2.91%