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Sovereign wealth fund · Hong Kong SAR

HKMA Exchange Fund Investment Portfolio

HKMA EF · established 1993 · hkma.gov.hk

Assets under management
$569B†

HKD 4463.6bn total Exchange Fund · as of 2026-06-30 · fund-reported / official · source · retrieved 2026-09-01

TOTAL Exchange Fund assets incl currency-board backing - broader basis than investment portfolio alone; H1 investment income HKD 134.7bn; FX 7.8418 HKD/USD (ECB 2026-06-30)

Rank #15 in The Sovereign 100 (2026).

Disclosure grade  B  12/16 · edition 2026, rubric v1.0

●●AUM disclosure
●●Audited financials
●●Reporting cadence
Holdings detail
●●Performance
●●Governance
Strategy & allocation
●●Regulatory filings

Monthly Exchange Fund position releases; audited accounts; investment income reported; portfolio detail partial. VERIFIED 2026-09-01: no SEC EDGAR registrant at all - c8 corrected 2->0.

Corrections & updates

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Cite as: Capital Almanack, “The Sovereign 100” (2026), capitalalmanack.com/funds/hkma-eip.html

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