HCEMX Mutual Fund

NAV$27.03

TER0.46%

Holdings891

HCEMX Mutual Fund

NAV$27.03

The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares

TER0.46%

Holdings891

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

Top Countries

#	Country	Region	Allocation
1	US	Global	29.40%
2	Taiwan	Asia-Pacific	12.40%
3	India	Asia Pacific	10.30%
4	Hong Kong	Asia-Pacific	10.09%
5	South Korea	Asia-Pacific	8.33%
6	United Kingdom	Europe	7.21%
7	China	Asia-Pacific	5.72%
8	South Africa	Middle East & Africa	2.32%
9	Brazil	Latin America	2.07%
10	Saudi Arabia	Middle East & Africa	1.47%
11	Mexico	North America	1.39%
12	United Arab Emirates	Middle East & Africa	0.95%
13	Malaysia	Asia-Pacific	0.76%
14	Indonesia	Asia-Pacific	0.66%
15	Cayman Islands	Latin America	0.66%
16	Poland	Europe	0.61%
17	Thailand	Asia-Pacific	0.59%
18	Kuwait	Middle East & Africa	0.40%
19	Greece	EMEA	0.34%
20	Chile	Latin America	0.34%

HCEMX Mutual Fund Geographic Allocation

HCEMX geographic allocation spans US (29.4%), Taiwan (12.4%), India (10.3%), Hong Kong (10.1%), South Korea (8.3%). The fund covers 8 regions.

HCEMX country exposure helps investors assess international diversification and geopolitical risk.HCEMX sector breakdown alongside geography gives a complete picture of portfolio allocation.