HSBC Frontier Markets Fund

As of 5/31/2019

Regional Allocation

Regional allocation information for Fund and comparison to benchmark (if available)
Region Fund
MENA 46.0%
Asia 14.7%
Eastern Europe 14.4%
Latin America 13.0%
SS Africa 8.0%
Cash 3.8%

Sector Allocation

Sector allocation information for Fund and comparison to Benchmark (if available)
Sector Name Fund
Financials 44.6%
Industrials 12.3%
Consumer Staples 10.3%
Consumer Discretionary 9.2%
Real Estate 7.2%
Health Care 3.7%
Communication Services 3.4%
Materials 2.4%
Energy 2.3%
Information Technology 0.6%

Top Ten Holdings As of 5/31/2019

Top ten holdings for Fund
Security Name % Net Assets
NATIONAL BANK OF KUWAIT 5.53%
AHLI UNITED BANK B.S.C 4.79%
HUMAN SOFT HOLDING CO KSC 4.72%
AGILITY PUBLIC WAREHOUSING CO K.S.C 4.08%
TALAAT MOUSTAFA GROUP 3.53%
SAFARICOM LTD. 3.52%
DP WORLD PLC 3.27%
TBC BANK GROUP PLC 3.19%
BANCO DAVIVIENDA S.A. 3.18%
HALYK SAVINGS BANK OF KAZAKHSTAN JSC - GDR 2.96%