HCEMX Mutual Fund

HCEMX Mutual Fund

NAV$27.62
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
4.42%
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+16.24%
1 Year+35.37%
3 Year+18.69%
5 Year+7.90%
10 Year+9.14%

Asset Allocation

Stocks: 69.98%
Bonds: 0.04%
Cash: 4.43%
Other: 25.54%
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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 Emerging Markets Stock Index Fund;Etf3.67%
IEMGIshares Core Msci Emerging Mar3.45%
Top 10 Concentration: 38.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Communication Services, Consumer Discretionary. Inception date: 2009-12-10.

HCEMX performance shows a YTD return of 16.24%. The 1-year return is 35.37% and the 5-year return is 7.90%. HCEMX dividend yield stands at 4.42%, 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 Emerging Markets Stock Index Fund;Etf (3.7%), Ishares Core Msci Emerging Mar (3.5%). Go to all HCEMX holdings, HCEMX sectors, or HCEMX dividends.

HCEMX can be compared against other funds. Use HCEMX overlap to find shared positions, or HCEMX vs another fund for a side-by-side view. HCEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.