HCEMX Mutual Fund

NAV$27.66

TER0.46%

Holdings952

See how much of HCEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HCEMX Mutual Fund

NAV$27.66

The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares

TER0.46%

Holdings952

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

Showing top 50 of 932 holdings · as of Jun 30, 2026

HCEMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	9.94%	9.9%	1,086,000	$85.68M	-25.0K	-	-
2	ASHR	Xtrackers Harvest Csi 300 China A-shares EtfFinancials · Capital Markets	9.50%	19.4%	2,232,746	$81.85M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Samsung Electronics Co Ltd	5.31%	24.7%	206,185	$45.76M
4	VGK	Vanguard Ftse Europe ETF	5.09%	29.8%	495,140	$43.84M
5	—	Sk Hynix Inc Common Stock KRW 5000	4.98%	34.8%	24,337	$42.96M
6	—	Chennai Super Kings Cricket	2.14%	37.0%	8,842,285	$18.49M
7	—	Templeton Emerging Markets Investment Trust Public Limited Company	2.08%	39.0%	4,062,961	$17.92M
8	Debt	State Street Institutional Treasury Plus Money Market Fund Trust Class	1.98%	41.0%	17,101,153	$17.10M
9	INDA	Ishares MSCI India ETF	1.75%	42.8%	304,741	$15.05M
10	—	Tencent Holdings Ltd Ordinary Shares	1.73%	44.5%	270,186	$14.91M
11	TWN	The Taiwan Fund Inc	1.29%	45.8%	116,074	$11.16M
12	BABA	Alibaba Group Holding Limited Ordinary Shares	1.03%	46.8%	737,618	$8.84M
13	—	MediaTek Inc ORD TWD10	1.01%	47.8%	63,962	$8.72M
14	KF	Korea Fund, Inc.	0.92%	48.7%	105,346	$7.92M
15	JMG	JPMorgan Emerging Markets Investment Trust Plc	0.79%	49.5%	2,941,841	$6.78M
16	—	Schroder AsiaPacific Fund PLC	0.77%	50.3%	585,491	$6.65M
17	FEML	Fidelity Emerging Markets Ltd	0.75%	51.1%	319,341	$6.48M
18	—	Delta Electronics Inc	0.63%	51.7%	86,000	$5.40M
19	—	SK Square Co. Ltd.	0.54%	52.2%	4,080	$4.62M
20	—	Russian Rouble	0.52%	52.7%	352,441,396	$4.52M
21	HDB	Hdfc Bank Ltd.	0.51%	53.3%	517,287	$4.37M
22	—	Hon Hai Precision Industry Co., Ltd.	0.50%	53.8%	537,000	$4.29M
23	—	China Construction Bank Corp Ord Hkd1 Cl H	0.50%	54.3%	4,218,350	$4.35M
24	AAS	Abrdn Asia Focus Plc	0.48%	54.7%	699,855	$4.18M
25	TDF	Templeton Dragon Fund, Inc.	0.48%	55.2%	379,397	$4.13M
26	AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	0.46%	55.7%	415,424	$3.99M
27	—	Reliance Industries Ltd	0.44%	56.1%	274,402	$3.76M
28	IBN	Icici Bank Ltd	0.42%	56.5%	246,788	$3.60M
29	—	Samsung Electro-Mechanics Co Ltd	0.41%	56.9%	2,468	$3.58M
30	UEM	Utilico Emerging Markets Trust Plc The Fund	0.39%	57.3%	890,830	$3.36M
31	EWT	Ishares Msci Taiwan Etf	0.38%	57.7%	30,478	$3.31M
32	ASX	Ase Technology Holding Co Lt	0.38%	58.1%	145,672	$3.25M
33	ITWN	Ishares Msci Taiwan Etf Usd	0.37%	58.5%	15,733	$3.21M
34	—	Samsung C&T Corp	0.36%	58.8%	10,061	$3.12M
35	IAT	Invesco Asia Trust Plc	0.36%	59.2%	465,332	$3.06M
36	PHI	Pacific Horizon Investment Trust Plc	0.33%	59.5%	181,137	$2.81M
37	ANII	Aberdeen New India Investment Trust Plc	0.33%	59.8%	302,692	$2.88M
38	UMC	United Microelectronics Corp	0.31%	60.2%	500,000	$2.68M
39	—	Industrial and Commercial Bank Of China Ltd Class H	0.31%	60.5%	3,251,440	$2.67M
40	EMF	Templeton Emerg Mkts Income Fd	0.30%	60.8%	110,473	$2.57M
41	—	Sk Holdings Co., Ltd.	0.30%	61.1%	4,770	$2.62M
42	EWY	Ishares Inc Msci Sth Kor Etf	0.30%	61.4%	12,714	$2.57M
43	—	Yageo Corp	0.29%	61.7%	68,212	$2.49M
44	—	Bharti Airtel Ltd	0.29%	61.9%	126,910	$2.49M
45	—	Vale Sa	0.28%	62.2%	158,630	$2.39M
46	PACA	Mobius Investment Trust Plc Fund	0.28%	62.5%	433,150	$2.40M
47	MXF	Mexico Fund Inc	0.28%	62.8%	110,082	$2.41M
48	NPNJN	Nasperse Ltd-N Shs	0.28%	63.1%	47,866	$2.40M
49	—	Al Rajhi Bank	0.27%	63.3%	132,910	$2.33M
50	JCGI	JPMorgan China Growth Income	0.27%	63.6%	641,171	$2.31M
More holdings · Pro

FundXLS Pro

See the other 882 holdings of HCEMX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HCEMX Mutual Fund All Holdings

HCEMX holdings total 952 positions. The top 10 holdings account for 44.5% of the fund, led by Tsmc at 9.9%, Xtrackers Harvest Csi 300 China A-shares Etf at 9.5%, Samsung Electronics Co Ltd at 5.3%.

HCEMX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 11.5%.

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