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Funds Holding HSBC Holdings PLC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in HSBC Holdings PLC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HSBC →Funds holding
20
as of 2026-07-31
Reported value
$972.4M
summed across funds
Fund families
9
named trusts
Largest conviction
6.73%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| EUROPE 30 PROFUNDProFunds5.8K sh$617.7K | 6.73% |
| Steward Values Enhanced International FundSteward Funds Inc154.2K sh$16.4M | 4.83% |
| Polen International Dividend Income ETFElevation Series Trust53K sh$5.6M | 2.87% |
| Steward Global Equity Income FundSteward Funds Inc101.8K sh$10.8M | 2.35% |
| Hennessy Cornerstone Value FundHennessy Funds Trust70.9K sh$7.5M | 2.24% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust7.4K sh$790K | 2.23% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC126K sh$13.4M | 1.65% |
| Dimensional International Value ETFDimensional ETF Trust2.6M sh$271.5M | 1.27% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND3.4K sh$364.8K | 1.27% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO2.1M sh$226.6M | 1.18% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC124.4K sh$13.2M | 0.57% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.1M sh$226.8M | 0.53% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust55.9K sh$5.9M | 0.52% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust682.5K sh$72.6M | 0.49% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC363K sh$38.6M | 0.43% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC160.8K sh$17.1M | 0.39% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust312.9K sh$33.3M | 0.28% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC97.7K sh$10.4M | 0.19% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.8K sh$615.9K | 0.01% |
| NPF Core Equity ETFElevation Series Trust19 sh$2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HSBC
Company overviewEverything on HSBC in one place, with the price.SEC filingsWhat HSBC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat HSBC's own officers and directors buy and sell.Planned salesSales HSBC insiders have filed notice of.Who owns itEvery manager reporting a position in HSBC.LobbyingWhat HSBC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on HSBC's account, and who they worked for.PatentsWhat HSBC is filing at the patent office.