HSBC Frontier Markets Fund

As of 7/31/2019

Top Ten Countries

Top ten countries in Fund.
Country Fund
Kuwait 14.1%
United Arab Emirates 12.6%
Egypt 12.3%
Philippines 7.2%
Vietnam 6.6%
Bahrain 5.4%
Romania 5.3%
Georgia 4.7%
Argentina 4.6%
Kazakhstan 4.4%

Top Ten Holdings As of 7/31/2019

Top ten holdings for Fund
Security Name % Net Assets
AHLI UNITED BANK B.S.C 5.41%
NATIONAL BANK OF KUWAIT 4.85%
HUMAN SOFT HOLDING CO KSC 4.40%
BANCO DAVIVIENDA S.A. 3.95%
AGILITY PUBLIC WAREHOUSING CO K.S.C 3.65%
HALYK SAVINGS BANK OF KAZAKHSTAN JSC - GDR 3.28%
SAFARICOM LTD. 3.28%
TALAAT MOUSTAFA GROUP 3.23%
DP WORLD PLC 3.13%
PUREGOLD PRICE CLUB INC 2.63%