HCEMX Mutual Fund

HCEMX Mutual Fund

NAV$27.26
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Showing the top 10 of 952 holdings · as of Jun 30, 2026
Top 10 weight
44.50%
HCEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.94%		9.9%1,086,000$85.68M--
2
ASHR
Xtrackers Harvest Csi 300 China A-shares EtfFinancials · Capital Markets
9.50%		19.4%2,232,746$81.85MFinancialsCapital 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
8DebtState 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
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Themes in the top 10
Global BankingAsset ManagementLending & CreditMarket InfrastructureInvestment Technology

HCEMX Mutual Fund Top Holdings

HCEMX holdings top 10 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.