HSBC · Hsbc Holdings PLC
$104.15
+1.82 (+1.78%)
At close · Aug 21
Market Cap
$355.93B
Shares
3.43B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HSBC
60 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Value ETF | — | 2,551,198 | $234,353,048 | 1.21% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 2,131,133 | $195,765,877 | 0.47% | Long | 2026-04-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 2,129,759 | $195,639,661 | 1.06% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 1,467,665 | $137,578,917 | 0.81% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | — | 682,526 | $62,696,838 | 0.46% | Long | 2026-04-30 | |
| Fidelity Enhanced International ETF | — | 473,307 | $39,043,094 | 0.48% | Long | 2026-03-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 362,959 | $33,341,414 | 0.41% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | ACYN | 324,761 | $30,881,523 | 0.38% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 312,914 | $28,744,280 | 0.25% | Long | 2026-04-30 | |
| Avantis International Large Cap Value ETF | — | 154,293 | $14,463,426 | 0.81% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 152,031 | $13,965,568 | 4.63% | Long | 2026-04-30 | |
| Dimensional VA International Value Portfolio | — | 136,248 | $12,515,741 | 1.63% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 124,447 | $11,431,701 | 0.53% | Long | 2026-04-30 | |
| Steward Global Equity Income Fund | — | 111,200 | $10,214,832 | 2.15% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 105,640 | $9,902,694 | 0.95% | Long | 2026-05-31 | |
| World ex U.S. Core Equity Portfolio | — | 107,483 | $9,873,388 | 0.18% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 103,661 | $9,522,299 | 0.22% | Long | 2026-04-30 | |
| SA International Value Fund | — | 92,661 | $7,643,606 | 1.24% | Long | 2026-03-31 | |
| Hennessy Cornerstone Value Fund | — | 72,200 | $6,632,292 | 2.01% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 66,725 | $6,254,802 | 0.60% | Long | 2026-05-31 | |
| Dimensional International Sustainability Core 1 ETF | — | 55,853 | $5,130,657 | 0.49% | Long | 2026-04-30 | |
| Avantis Responsible International Equity ETF | — | 52,603 | $4,931,005 | 1.06% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | APCB | 118,938 | $4,659,991 | 0.67% | Long | 2024-02-29 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 52,192 | $4,305,318 | 0.75% | Long | 2026-03-31 | |
| Catalyst Dynamic Alpha Fund | — | 49,900 | $4,116,251 | 3.78% | Long | 2026-03-31 | |
| Polen International Dividend Income ETF | — | 41,861 | $3,845,351 | 2.48% | Long | 2026-04-30 | |
| Myriad Dynamic Asset Allocation ETF | — | 41,198 | $3,398,423 | 0.89% | Long | 2026-03-31 | |
| Templeton Global Dynamic Income Fund | — | 40,600 | $3,349,094 | 1.06% | Long | 2026-03-31 | |
| Goldman Sachs International Equity Dividend and Premium Fund | — | 32,780 | $2,704,022 | 1.67% | Long | 2026-03-31 | |
| GMO International Value ETF | — | 27,151 | $2,545,135 | 0.56% | Long | 2026-05-31 | |
| HSBC Holdings Plc ADRHedged | ARMH | 21,428 | $2,037,589 | 96.22% | Long | 2026-06-30 | |
| LVIP Dimensional International Core Equity Fund | — | 20,204 | $1,921,198 | 0.24% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 22,700 | $1,872,523 | 0.07% | Long | 2026-03-31 | |
| Themes Global Systemically Important Banks ETF | — | 12,052 | $994,169 | 3.63% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 9,910 | $928,963 | 0.11% | Long | 2026-05-31 | |
| PROFUND VP EUROPE 30 | — | 10,627 | $876,621 | 5.53% | Long | 2026-03-31 | |
| Rational Equity Armor Fund | — | 10,534 | $868,950 | 1.51% | Long | 2026-03-31 | |
| International Vector Equity Portfolio | — | 9,385 | $862,106 | 0.02% | Long | 2026-04-30 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | — | 7,194 | $674,366 | 0.25% | Long | 2026-05-31 | |
| JNL/DFA International Core Equity Fund | — | 8,115 | $669,406 | 0.10% | Long | 2026-03-31 | |
| SGI Enhanced Global Income ETF | — | 5,432 | $509,196 | 0.54% | Long | 2026-05-31 | |
| Westwood Enhanced Income Opportunity ETF | — | 3,640 | $334,370 | 1.47% | Long | 2026-04-30 | |
| EUROPE 30 PROFUND | — | 3,599 | $330,604 | 5.76% | Long | 2026-04-30 | |
| LSV U.S. Managed Volatility Fund | — | 3,428 | $314,896 | 1.19% | Long | 2026-04-30 | |
| AZL DFA International Core Equity Fund | — | 3,281 | $270,650 | 0.10% | Long | 2026-03-31 | |
| Even Herd Long Short ETF | — | 2,795 | $230,560 | 0.40% | Long | 2026-03-31 | |
| Clifford Capital International Value Fund | BTCL | 2,410 | $108,908 | 2.04% | Long | 2024-09-30 | |
| Banking Fund | — | 835 | $68,879 | 0.98% | Long | 2026-03-31 | |
| Banking Fund | — | 722 | $68,655 | 1.02% | Long | 2026-06-30 | |
| GMO International Opportunistic Value Fund | — | 436 | $40,871 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 60 positions
Key facts
CIK
1089113
CUSIP
404280406
13F (30d)
565 filings
536 filers
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