HCEMX Mutual Fund

NAV$26.81

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
4.20%
Holdings
891
Inception Date
Dec 10, 2009
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.12%
1 Year+44.13%
3 Year+23.02%
5 Year+7.55%
10 Year+10.23%

Asset Allocation

Stocks: 69.98%
Bonds: 0.04%
Cash: 4.43%
Other: 25.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASHRXtrackers Harvest Csi 300 China A-shares Etf8.77%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.37%
TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class4.14%
VWOVanguard Ftse Emerging Markets ETF3.67%
IEMGIshares Core MSCI Emerging Markets ETF3.45%
Top 10 Concentration: 38.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HCEMX Mutual Fund Overview

HCEMX Mutual Fund (The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares) is managed by HC Capital Trust. HCEMX expense ratio is 0.46%, holding 891 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2009-12-10.

HCEMX performance shows a YTD return of 22.12%. The 1-year return is 44.13% and the 5-year return is 7.55%. HCEMX dividend yield stands at 4.20%, paid annually.

HCEMX top holdings include Xtrackers Harvest Csi 300 China A-shares Etf (8.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.4%), State Street Institutional Treasury Plus Money Market Fund Trust Class (4.1%), Vanguard Ftse Emerging Markets ETF (3.7%), Ishares Core MSCI Emerging Markets ETF (3.5%). View all HCEMX holdings, sector breakdown, or dividend history.

HCEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.