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
© Copyright 2025 ExpyDoc