HCEMX Mutual Fund

NAV$27.81

TER0.46%

Holdings896

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HCEMX Mutual Fund

NAV$27.81

The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares

TER0.46%

Holdings896

See how much of HCEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	24.42%
2	Taiwan	Asia-Pacific	14.36%
3	India	Asia Pacific	10.42%
4	South Korea	Asia-Pacific	10.27%
5	Hong Kong	Asia-Pacific	9.04%
6	United Kingdom	Europe	8.45%
7	China	Asia-Pacific	5.81%
8	Brazil	Latin America	2.76%
9	South Africa	Middle East & Africa	2.23%
10	Saudi Arabia	Middle East & Africa	1.80%
11	Mexico	North America	1.41%
12	Cayman Islands	Latin America	0.91%
13	United Arab Emirates	Middle East & Africa	0.86%
14	Malaysia	Asia-Pacific	0.81%
15	Poland	Europe	0.68%
16	Thailand	Asia-Pacific	0.67%
17	Indonesia	Asia-Pacific	0.54%
18	Kuwait	Middle East & Africa	0.42%
19	Chile	Latin America	0.32%
20	Turkey	Europe	0.31%

HCEMX Mutual Fund Geographic Allocation

HCEMX geographic allocation spans US (24.4%), Taiwan (14.4%), India (10.4%), South Korea (10.3%), Hong Kong (9.0%). The fund covers 8 regions.

HCEMX country exposure helps investors assess international diversification and geopolitical risk. HCEMX sectors alongside geography give a fuller picture of portfolio allocation.