HCEMX Mutual Fund

NAV$25.87

TER0.46%

Holdings891

HCEMX Mutual Fund

NAV$25.87

The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares

TER0.46%

Holdings891

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Showing top 20 of 874 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASHR	Xtrackers Harvest Csi 300 China A-Shares Etf	8.77%	2,232,746	$73.35M	••••••	••••••••	••••••••
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	7.37%	1,253,000	$61.60M	••••••	••••••••	••••••••
3	TPLXX	State Street Institutional Treasury Plus Money Market Fund Trust Class	4.14%	34,648,144	$34.65M	••••••	••••••••	••••••••
4	VWO	Vanguard Ftse Emerging Markets ETF	3.67%	570,260	$30.66M	••••••	••••••••	••••••••
5	IEMG	Ishares Core MSCI Emerging Markets ETF	3.45%	429,200	$28.85M	••••••	••••••••	••••••••
6	0700:HK	Tencent Holdings Ltd	2.98%	324,486	$24.90M	••••••	••••••••	••••••••
7	VGK	Vanguard Ftse Europe ETF	2.50%	249,640	$20.87M	••••••	••••••••	••••••••
8	005930:KR	Samsung Electronics Co Ltd	2.41%	240,288	$20.14M	••••••	••••••••	••••••••
9	9988:HK	Alibaba Group Holding Ltd	1.89%	861,518	$15.82M	••••••	••••••••	••••••••
10	INDA	Ishares MSCI India ETF	1.81%	279,700	$15.12M	••••••	••••••••	••••••••
11	TEM:LN	Templeton Emerging Markets Investment Trust Public Limited Company	1.69%	4,471,598	$14.11M	••••••	••••••••	••••••••
12	000660:KR	Sk Hynix Inc	1.50%	27,759	$12.57M	••••••	••••••••	••••••••
13	500110:MB	Chennai Super Kings Cricket Ltd	1.28%	8,842,285	$10.67M	••••••	••••••••	••••••••
14	TWN	Taiwan Fund Inc/the	0.72%	112,774	$6.02M	••••••	••••••••	••••••••
15	HDFCBANK:MB	Hdfc Bank Ltd.	0.71%	537,240	$5.94M	••••••	••••••••	••••••••
16	RELIANCE:MB	Reliance Industries	0.68%	326,870	$5.72M	••••••	••••••••	••••••••
17	FEML:LN	Fidelity Emerging Markets Ltd	0.65%	382,163	$5.47M	••••••	••••••••	••••••••
18	0939:HK	China Construction Bank Corp Ord Hkd1 Cl H	0.63%	5,326,350	$5.27M	••••••	••••••••	••••••••
19	-	Marriott Ownership Resorts, Inc. 4.75% 1/15/2028	0.62%	585,491	$5.18M	••••••	••••••••	••••••••
20	JMG:LN	Jpmorgan Emerging Markets Investment Trust Plc	0.61%	2,761,481	$5.09M	••••••	••••••••	••••••••

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HCEMX Mutual Fund All Holdings

HCEMX holdings total 891 positions. The top 10 holdings account for 39.0% of the fund, led by Xtrackers Harvest Csi 300 China A-Shares Etf at 8.8%, Taiwan Semiconductor Manufacturing Co. Ltd. at 7.4%, State Street Institutional Treasury Plus Money Market Fund Trust Class at 4.1%.

HCEMX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Unknown at 68.7%.

HCEMX sector allocation provides a detailed breakdown. HCEMX overlap tool shows how holdings compare to other funds in your portfolio.