HSBC Frontier Markets Fund

As of 2/28/2019

Top Ten Countries

Top ten countries in Fund.
Country Fund
Egypt 14.1%
Kuwait 12.6%
United Arab Emirates 10.8%
Vietnam 8.4%
Philippines 8.3%
Argentina 7.6%
Georgia 5.4%
Kazakhstan 4.6%
Romania 3.6%
Colombia 3.4%

Regional Allocation

Regional allocation information for Fund and comparison to benchmark (if available)
Region Fund
MENA 43.3%
Asia 18.4%
Latin America 13.6%
Eastern Europe 13.6%
SS Africa 7.5%
Cash 3.6%

Sector Allocation

Sector allocation information for Fund and comparison to Benchmark (if available)
Sector Name Fund
Financials 42.9%
Industrials 13.2%
Consumer Staples 10.9%
Consumer Discretionary 8.4%
Real Estate 8.0%
Communication Services 3.2%
Health Care 3.0%
Materials 2.9%
Energy 2.1%
Information Technology 1.0%

Top Ten Holdings As of 2/28/2019

Top ten holdings for Fund
Security Name % Net Assets
NATIONAL BANK OF KUWAIT 5.21%
INTERNATIONAL CONTAINER TERMIN 5.01%
HUMAN SOFT HOLDING CO KSC 4.32%
JUHAYNA FOOD INDUSTRIES 4.00%
TALAAT MOUSTAFA GROUP 3.66%
BANCO DAVIVIENDA S.A. 3.43%
AGILITY PUBLIC WAREHOUSING CO K.S.C 3.31%
SAFARICOM LTD. 3.25%
AHLI UNITED BANK B.S.C 3.09%
TBC BANK GROUP PLC 3.09%