HSBC FRONTIER MARKETS FUND (UNAUDITED)
AS OF 8/31/2014
Security Description
Access Bank Nigeria plc
Al Noor Hospitals Group plc
Aramex PJSC
Aramex PJSC
Banco Davivienda SA
Banco Macro SA
Bank Alfalah Ltd.
Bank Muscat SAOG
Bank Muscat SAOG
Bank Muscat SAOG
Bank of Georgia Holdings plc
BBVA Banco Frances SA
Centamin plc
Credicorp Ltd.
D.G. Khan Cement Co. Ltd.
DAMAC Real Estate Development Ltd.
Dangote Cement plc
Diamond Bank plc
Doha Bank QSC
DP World Ltd.
Dragon Oil plc
EastCoal, Inc. Warrant
Emaar Properties PJSC
Engro Corp. Ltd.
Engro Fertilizers Ltd.
FBN Holdings plc
First Gen Corp.
First Gulf Bank PJSC
Guaranty Trust Bank plc
Gulf International Services QSC
Gulf Marine Services plc
Halyk Savings Bank of Kazakhstan JSC, Registered
Hrvatski Telekom d.d.
Industries Qatar QSC
Jarir Marketing Co.
Jarir Marketing Co.
John Keells Holdings plc
John Keells Holdings plc
John Keells Holdings plc
Kolao Holdings
Kuwait Projects Co. (Holding) KSC
Ledo dd
Mabanee Co. SAKC
MCB Bank Ltd.
Shares/Principal
Amount
16,600,000
141,608
4,245,083
394,439
292,003
112,704
9,072,000
2,834,595
270,600
45,141
120,235
178,928
1,616,326
27,300
4,164,000
85,488
2,322,539
84,300,278
100,532
164,642
555,412
3,605
1,566,006
2,443,497
1,364,830
39,584,738
10,751,600
653,267
16,764,482
150,813
1,180,594
145,325
25,875
42,784
29,521
64,991
2,223,922
1
1
53,346
1,647,543
976
1,216,427
357,969
Price
$
0.06
$
18.89
$
0.87
$
0.87
$
16.61
$
34.93
$
0.27
$
1.90
$
0.28
$
0.28
$
41.15
$
10.59
$
1.06
$ 155.07
$
0.74
$
20.94
$
1.39
$
0.04
$
16.75
$
18.78
$
9.96
$
–
$
2.79
$
1.62
$
0.53
$
0.09
$
0.55
$
4.97
$
0.18
$
32.19
$
2.59
$
11.70
$
26.17
$
53.14
$
54.79
$
54.79
$
1.91
$
1.00
$
–
$
18.79
$
2.53
$ 1,516.07
$
3.80
$
2.75
Value
1,013,131.13
2,674,909.19
3,675,296.46
341,496.33
4,850,876.55
3,936,750.72
2,466,728.49
5,389,411.79
74,502.86
12,662.94
4,947,507.10
1,894,847.52
1,717,069.70
4,233,411.00
3,073,915.52
1,790,118.72
3,221,572.50
3,170,160.26
1,684,276.85
3,091,976.76
5,531,532.91
–
4,370,150.15
3,957,601.03
722,635.92
3,670,269.77
5,944,334.94
3,245,881.50
3,090,179.47
4,854,513.49
3,052,162.27
1,700,302.50
677,188.72
2,273,744.58
1,617,578.26
3,561,126.95
4,252,796.08
0.54
0.61
1,002,408.07
4,169,528.86
1,479,680.57
4,617,719.37
983,816.96
Cusip
Ticker
6222808
B8HX8Z8
B9SMKF5
B0LWK71
B4KC973
05961W105
B02ZK80
B11WYH6
BLBN747
B888FV7
B759CR1
07329M100
B5TT187
G2519Y108
6244932
23568T201
B4TFNR1
B09QTH8
6273420
B291WY5
0059079
276165115
B01RM25
6317867
B668PD7
B8GQJS8
B0XNCB0
6122782
6226059
B39HD70
BJVWTM2
46627J302
B288FC6
6673570
101495264
ZT8440652
6475538
BF5SG50
BGH1535
B4QY4N4
6503183
B28R4V5
B00PQY0
6611570
ACCESS
ANH LN
ARMX UH
PFDAVVND
BMA
BAFL PA
BKMB OM
BGEO LN
BFR
CEY LN
BAP
DGKC PA
DMC
DANGCEM
DIAMONDB
DHBK QD
DPW DU
DGO LN
EMAAR UH
ENGRO PA
EFERT PA
FBNH NL
FGEN PM
FGB UH
GUARANTY
GISS QD
GMS LN
HSBK LI
HTRA CZ
IQCD QD
JKH SL
JKHW1 SL
900140
KPROJ KK
LEDORA C
MABANEE
MCB PA
%
0.5%
1.3%
1.7%
0.2%
2.3%
1.9%
1.2%
2.5%
0.1%
0.0%
2.4%
0.9%
0.8%
2.0%
1.5%
0.9%
1.5%
1.5%
0.8%
1.5%
2.6%
0.0%
2.1%
1.9%
0.3%
1.8%
2.8%
1.5%
1.5%
2.3%
1.5%
0.8%
0.3%
1.1%
0.8%
1.7%
2.0%
0.0%
0.0%
0.5%
2.0%
0.7%
2.2%
0.5%
Merrill Lynch International & Co.
Mobile Telecommunications Co.
NagaCorp Ltd.
National Bank of Kuwait
National Bank of Ras Al-Khaimah
Nestle Foods Nigeria plc
Nigerian Breweries plc
NMC Health plc
Northern Institutional Diversified Assets Portfolio, Institutional Shares
Pakistan Petroleum Ltd.
Petrovietnam Drilling & Well Services JSC
PetroVietnam Drilling & Well Services JSC
Qatar Electricity & Water Co.
Qatar National Bank
Renaissance Services SAOG
Renaissance Services SAOG
Robinsons Land Corp.
Safaricom Ltd.
Samba Financial Group
Saudi Dairy & Foodstuff Co.
Saudi Dairy & Foodstuff Co.
SIF 5 Oltenia Craiova
SM Investments Corp.
TBC Bank JSC, Registered
The Hub Power Co. Ltd.
Union National Bank PJSC
United Bank Ltd.
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
Vista Land & Lifescapes, Inc.
Yanbu National Petrochemical Co.
Yanbu National Petrochemicals Co.
Zenith Bank plc
143,358
935,000
2,552,000
1,417,242
347,913
313,140
1,342,029
388,131
8,344,984
2,278,280
104,764
1,620,757
27,624
107,158
142,800
641,247
6,477,300
11,714,800
446,563
25,922
7,325
6,703,000
48,625
71,500
3,661,692
1,587,239
1,917,000
295,547
405,839
14,765,000
151,556
58,042
27,443,012
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
33.84
2.28
0.78
3.48
2.72
6.66
1.09
8.28
1.00
2.19
4.65
4.65
46.97
55.48
0.30
1.85
0.51
0.15
13.72
33.92
33.92
0.55
17.71
15.50
0.62
1.84
1.77
5.24
5.24
0.14
20.45
20.45
0.15
4,851,481.80
2,136,203.87
1,992,257.86
4,931,703.27
945,323.10
2,084,878.05
1,464,392.66
3,215,473.18
8,344,984.35
4,983,345.85
487,447.05
7,541,072.99
1,297,364.46
5,945,046.97
42,654.55
1,185,890.55
3,328,550.58
1,718,082.22
6,125,000.19
879,180.46
248,437.50
3,676,717.26
861,172.29
1,108,250.00
2,260,321.47
2,916,924.38
3,383,938.11
1,549,631.31
2,127,921.91
2,056,057.58
3,098,686.56
1,186,716.23
4,161,877.17
210,172,761.69
B9MD8C7
6600084
B1FSSM3
6889526
B0YDCM0
6627759
6637286
B7FC076
665278107
B02VH21
17308T695
B45NW27
6566614
6148197
B8JXZQ6
B12G1Y3
6744722
B2QN3J6
059109944
17317M772
BKM3Y71
7064098
B068DB9
87217U208
6443665
6917847
B09RFT5
B8K7RM7
17308N169
B1Z75R4
B8GMD40
059110438
B01CKG0
ZAIN KK
3918
NBK KK
RAKBANK
NESTLE
NB NL
NMC LN
BDAXX
PPL PA
CITI925
JPMCW06G
QEWS QD
QNBK QD
RNSS OM
RLC PM
SAFCOM
DEUTS15M
SIF5 RO
SM PM
TBCBUSD
HUBC PA
UNB UH
UBL PA
JPMCW1CP
VLL PM
DEUTS15Q
ZENITHBA
2.3%
1.0%
0.9%
2.3%
0.4%
1.0%
0.7%
1.5%
4.0%
2.4%
0.2%
3.7%
0.6%
2.8%
0.0%
0.6%
1.6%
0.8%
3.0%
0.4%
0.1%
1.7%
0.4%
0.5%
1.1%
1.4%
1.5%
0.7%
1.0%
1.0%
1.4%
0.6%
2.0%
Portfolio holdings subject to change daily without notice and may not represent current or past portfolio composition. The holdings represneted above include those
directly held by the Fund and exclude cash, cash equivalents and certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its
presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC)
presentation requirements. Therefore, the information may differ from the fund's holdings disclosed in its annual/semi-annual report and Form N-Q due to the
exclusions noted above.
For information related to the Fund's cash equivalents and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report,
which are available on the SEC's website at www.sec.gov.
HSBC Global Asset Management (USA), Inc. serves as investment adviser. Winslow Capital Management, Inc. is the subadviser and is paid a fee for its services. Foreside
Distributors, LLC, member of FINRA is the distributor and is not affiliated with the adviser.
Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities.
The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation
or a recommendation to buy or sell securities or other investments.
An investor should consider the fund's investment objectives, risks and charges and expenses carefully before investing or sending money. This and
other important information about the investment company can be found in the fund's prospectus.
To obtain a prospectus, please call 1-800-782-8183 or visit www.investorfunds.us.hsbc.com. Please read the prospectus carefully before investing.
• NOT A BANK DEPOSIT OR
OBLIGATION OF THE BANK
OR ANY OF ITS AFFILIATES
• NOT FDIC
INSURED
• NOT INSURED BY
ANY FEDERAL
GOVERNMENT
AGENCY
• NOT GUARANTEED BY
THE BANK OR ANY OF
ITS AFFILIATES
• MAY LOSE
VALUE

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Jan 5, 2015