HCEMX Mutual Fund

HCEMX Mutual Fund

NAV$27.48
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Showing top 50 of 872 holdings · as of Dec 31, 2025
HCEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASHR
Xtrackers Harvest Csi 300 China A-shares EtfFinancials · Capital Markets
8.77%		8.8%2,232,746$73.35MFinancialsCapital Markets
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.37%		16.1%1,253,000$61.60M--
Share changes, sector and industry · Pro
3DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
4.14%		20.3%34,648,144$34.65M
4
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
3.67%		24.0%570,260$30.66M
5
IEMG
Ishares Core Msci Emerging Mar
3.45%		27.4%429,200$28.85M
6—Tencent Holdings Ltd Ordinary Shares
2.98%		30.4%324,486$24.90M
7
VGK
Vanguard Ftse Europe ETF
2.50%		32.9%249,640$20.87M
8—Samsung Electronics Co Ltd
2.41%		35.3%240,288$20.14M
9
BABA
Alibaba Group Holding Limited Ordinary Shares
1.89%		37.2%861,518$15.82M
10
INDA
Ishares MSCI India ETF
1.81%		39.0%279,700$15.12M
11—Templeton Emerging Markets Investment Trust Public Limited Company
1.69%		40.7%4,471,598$14.11M
12
SKHY
Sk Hynix Inc
1.50%		42.2%27,759$12.57M
13—Chennai Super Kings Cricket Ltd
1.28%		43.5%8,842,285$10.67M
14
TWN
The Taiwan Fund Inc
0.72%		44.2%112,774$6.02M
15
HDB
Hdfc Bank Ltd.
0.71%		44.9%537,240$5.94M
16—Reliance Industries Ltd
0.68%		45.6%326,870$5.72M
17
FEML
Fidelity Emerging Markets Ltd
0.65%		46.2%382,163$5.47M
18—China Construction Bank Corp Ord Hkd1 Cl H
0.63%		46.9%5,326,350$5.27M
19DebtMarriott Ownership Resorts, Inc
0.62%		47.5%585,491$5.18M
20
JMG
JPMorgan Emerging Markets Investment Trust Plc
0.61%		48.1%2,761,481$5.09M
21—Hon Hai Precision Industry Co
0.56%		48.6%637,000$4.67M
22—Xiaomi Corp
0.52%		49.2%864,000$4.36M
23—Icici Bank Ltd Ord Inr2 (demat)
0.52%		49.7%291,051$4.36M
24—Sold CLP Bought USD 20260402
0.49%		50.2%318,700,758$4.08M
25
TDF
Templeton Dragon Fund, Inc.
0.48%		50.7%354,931$4.00M
26—PDD Holdings Inc
0.48%		51.1%35,464$4.02M
27
NPNJN
Nasperse Ltd-N Shs
0.44%		51.6%55,740$3.72M
28—Mediatek, Inc.
0.43%		52.0%78,962$3.59M
29
AAS
Abrdn Asia Focus Plc
0.41%		52.4%698,123$3.41M
30
KF
Korea Fund, Inc.
0.41%		52.8%94,213$3.42M
31
INFY
Infosys Ltd
0.40%		53.2%185,601$3.34M
32—Meituan Dianping
0.40%		53.6%252,928$3.35M
33—Industrial & Commercial Bank Of China Ltd
0.40%		54.0%4,084,440$3.31M
34
UEM
Utilico Emerging Markets Trust Plc The Fund
0.39%		54.4%892,657$3.23M
35—Bharti Airtel Ltd. [bharti]
0.38%		54.8%136,035$3.19M
36—Ping An Insurance (group) Co. Of China Ltd Class H
0.38%		55.2%378,517$3.18M
37—Delta Electronics Inc
0.37%		55.5%102,000$3.11M
38
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.
0.34%		55.9%410,778$2.88M
39—Nu Holdings Ltd. ORD SHS CL A
0.34%		56.2%170,713$2.86M
40—Samsung C&T Corp
0.33%		56.6%16,365$2.72M
41—Al Rajhi Bank
0.33%		56.9%104,959$2.73M
42
FCSS
Fidelity China Special Situations Plc
0.32%		57.2%665,296$2.69M
43—Bank Of China Ltd
0.32%		57.5%4,671,100$2.68M
44—Netease Inc -
0.30%		57.8%90,200$2.48M
45
JCGI
JPMorgan China Growth Income
0.29%		58.1%641,171$2.44M
46—Vale Sa
0.28%		58.4%180,779$2.37M
47
CAF
Morgan Stanley China A Share
0.27%		58.7%128,464$2.23M
48—Pacific Horizon Investment Trust Plc
0.27%		58.9%212,796$2.23M
49
MXF
Mexico Fund Inc
0.27%		59.2%110,082$2.22M
50—Gold Fields Ltd Common Stock Zar.5
0.26%		59.5%49,698$2.17M
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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 Financials at 18.4%.

HCEMX sectors provide a detailed breakdown. HCEMX overlap shows how holdings compare to other funds in your portfolio.