HSBC · Hsbc Holdings PLC · Held by Funds
Market Cap
$316.72B
Shares
3.42B
Volume · Oct 8
3.56M
Avg daily vol (3M)
1.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HSBC
56 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Value ETF | DFIV | 2,551,198 | $271,498,491 | 1.27% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 2,131,133 | $226,795,174 | 0.53% | Long | 2026-07-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 2,129,759 | $226,648,952 | 1.18% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 1,467,665 | $137,578,917 | 0.81% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 682,526 | $72,634,417 | 0.49% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 484,049 | $46,028,219 | 0.45% | Long | 2026-06-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 362,959 | $38,626,097 | 0.43% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 312,914 | $33,300,308 | 0.28% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 324,761 | $30,881,523 | 0.38% | Long | 2026-06-30 | |
| International Sustainability Core 1 Portfolio | — | 160,819 | $17,114,358 | 0.39% | Long | 2026-07-31 | |
| Steward Values Enhanced International Fund | — | 154,219 | $16,411,986 | 4.83% | Long | 2026-07-31 | |
| Avantis International Large Cap Value ETF | AVIV | 154,293 | $14,463,426 | 0.81% | Long | 2026-05-31 | |
| Dimensional VA International Value Portfolio | — | 126,008 | $13,409,771 | 1.65% | Long | 2026-07-31 | |
| International Social Core Equity Portfolio | — | 124,447 | $13,243,650 | 0.57% | Long | 2026-07-31 | |
| Goldman Sachs Income Builder Fund | — | 105,313 | $11,207,409 | 0.40% | Long | 2026-07-31 | |
| Steward Global Equity Income Fund | — | 101,790 | $10,832,492 | 2.35% | Long | 2026-07-31 | |
| World ex U.S. Core Equity Portfolio | — | 97,672 | $10,394,254 | 0.19% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 105,640 | $9,902,694 | 0.95% | Long | 2026-05-31 | |
| Hennessy Cornerstone Value Fund | — | 70,900 | $7,545,178 | 2.24% | Long | 2026-07-31 | |
| SA International Value Fund | SAHMX | 78,806 | $7,493,663 | 1.21% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 66,725 | $6,254,802 | 0.60% | Long | 2026-05-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 55,853 | $5,943,876 | 0.52% | Long | 2026-07-31 | |
| Polen International Dividend Income ETF | IDVZ | 53,047 | $5,645,262 | 2.87% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 52,192 | $4,962,937 | 0.74% | Long | 2026-06-30 | |
| Avantis Responsible International Equity ETF | AVSD | 52,603 | $4,931,005 | 1.06% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 118,938 | $4,659,991 | 0.67% | Long | 2024-02-29 | |
| Catalyst Dynamic Alpha Fund | — | 47,850 | $4,550,057 | 3.23% | Long | 2026-06-30 | |
| Goldman Sachs International Equity Dividend and Premium Fund | — | 32,780 | $3,117,050 | 2.13% | Long | 2026-06-30 | |
| GMO International Value ETF | GMOI | 27,151 | $2,545,135 | 0.56% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 22,700 | $2,158,543 | 0.08% | Long | 2026-06-30 | |
| HSBC Holdings Plc ADRHedged | HSBH | 21,428 | $2,037,589 | 96.22% | Long | 2026-06-30 | |
| Templeton Global Dynamic Income Fund | — | 20,500 | $1,949,345 | 0.60% | Long | 2026-06-30 | |
| LVIP Dimensional International Core Equity Fund | — | 20,204 | $1,921,198 | 0.24% | Long | 2026-06-30 | |
| Themes Global Systemically Important Banks ETF | GSIB | 10,367 | $985,798 | 3.60% | Long | 2026-06-30 | |
| PROFUND VP EUROPE 30 | — | 10,289 | $978,381 | 5.82% | Long | 2026-06-30 | |
| Aquarius International Fund | — | 9,910 | $928,963 | 0.11% | Long | 2026-05-31 | |
| Westwood Enhanced Income Opportunity ETF | — | 7,423 | $789,956 | 2.23% | Long | 2026-07-31 | |
| JNL/DFA International Core Equity Fund | — | 8,115 | $771,655 | 0.11% | Long | 2026-06-30 | |
| Rational Equity Armor Fund | — | 8,035 | $764,048 | 1.30% | Long | 2026-06-30 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 7,194 | $674,366 | 0.25% | Long | 2026-05-31 | |
| EUROPE 30 PROFUND | — | 5,804 | $617,662 | 6.73% | Long | 2026-07-31 | |
| International Vector Equity Portfolio | — | 5,787 | $615,853 | 0.01% | Long | 2026-07-31 | |
| SGI Enhanced Global Income ETF | GINX | 5,432 | $509,196 | 0.54% | Long | 2026-05-31 | |
| Anydrus Advantage ETF | NDOW | 4,598 | $437,224 | 0.63% | Long | 2026-06-30 | |
| LSV U.S. Managed Volatility Fund | — | 3,428 | $364,808 | 1.27% | Long | 2026-07-31 | |
| AZL DFA International Core Equity Fund | — | 3,281 | $311,990 | 0.11% | Long | 2026-06-30 | |
| Even Herd Long Short ETF | EHLS | 2,747 | $261,212 | 0.43% | Long | 2026-06-30 | |
| Banking Fund | — | 1,492 | $141,874 | 1.02% | Long | 2026-06-30 | |
| Clifford Capital International Value Fund | — | 2,410 | $108,908 | 2.04% | Long | 2024-09-30 | |
| Banking Fund | — | 722 | $68,655 | 1.02% | Long | 2026-06-30 |
Showing 1–50 of 56 positions
Key facts
CIK
1089113
CUSIP
404280406
13F (30d)
36 filings
34 filers
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