HSBC
Hsbc Holdings PLC
$96.78
+0.97 (+1.01%)
At close · Jul 2
Market Cap
$331.92B
Shares
17,175,239,862
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
58 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 | — | 1,357,332 | $126,449,049 | 0.84% | Long | 2026-02-28 | |
| 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 | |
| First Trust Value Line Dividend Index Fund | — | 424,714 | $35,034,658 | 0.43% | Long | 2026-03-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 362,959 | $33,341,414 | 0.41% | Long | 2026-04-30 | |
| 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 | — | 188,203 | $17,532,991 | 1.44% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| ActivePassive International Equity ETF | — | 90,797 | $8,458,649 | 0.82% | Long | 2026-02-28 | |
| 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 | — | 64,400 | $5,999,504 | 0.68% | Long | 2026-02-28 | |
| Dimensional International Sustainability Core 1 ETF | — | 55,853 | $5,130,657 | 0.49% | Long | 2026-04-30 | |
| Avantis Responsible International Equity ETF | — | 52,146 | $4,857,921 | 1.07% | Long | 2026-02-28 | |
| 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 | |
| GMO International Value ETF | — | 36,235 | $3,375,653 | 0.76% | Long | 2026-02-28 | |
| 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 | |
| HSBC Holdings Plc ADRHedged | — | 32,141 | $2,651,311 | 93.46% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 22,700 | $1,872,523 | 0.07% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 20,204 | $1,666,628 | 0.22% | 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 | $923,216 | 0.12% | Long | 2026-02-28 | |
| 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 | $670,193 | 0.29% | Long | 2026-02-28 | |
| JNL/DFA International Core Equity Fund | — | 8,115 | $669,406 | 0.10% | Long | 2026-03-31 | |
| 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 | |
| Quantified Global Fund | — | 3,880 | $320,061 | 1.15% | Long | 2026-03-31 | |
| 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 | |
| Avantis Total Equity Markets ETF | — | 1,677 | $156,229 | 0.02% | Long | 2026-02-28 | |
| Banking Fund | — | 835 | $68,879 | 0.98% | Long | 2026-03-31 | |
| Banking Fund | — | 682 | $56,258 | 0.98% | Long | 2026-03-31 | |
| GMO International Opportunistic Value Fund | — | 436 | $40,618 | 0.01% | Long | 2026-02-28 | |
| Avos Global Equities ETF | — | 326 | $29,946 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 58 positions
Key facts
CIK
1089113
CUSIP
404280406
13F (30d)
10 filings
8 filers
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