HCEMX Mutual Fund

HCEMX Mutual Fund

NAV$27.87
See how much of HCEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 891 holdings · as of Dec 31, 2025
Top 10 weight
38.99%
HCEMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 881 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
Themes in the top 10
Global BankingAsset ManagementETF ProvidersCurrencyConsumer SpendingSupply ChainInterest RatesLending & CreditMarket InfrastructureInvestment Technology

HCEMX Mutual Fund Top Holdings

HCEMX holdings top 10 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.