The Emerging Markets PortfolioHCEMX
Type
Mutual fund
Peer group
Alternative
Net assets
$741.6M
Expense ratio
0.46%
1-year return
+32.5%
3 years, a year
+15.8%
5 years, a year
+4.5%
Holdings
896
What it aims to do.
The investment objective of The Emerging Markets Portfolio is to provide maximum total return, primarily through capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Xtrackers Hvst CSI 300 China A-Shs ETF | 9.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 8.67% |
| Vanguard European Stock Index Fund | 5.43% |
| Samsung Electronics Co., Ltd. | 3.37% |
| Chennai Super Kings Cricket Ltd | 2.49% |
| Tencent Holdings Limited | 2.44% |
| Ss Inst Treas Plus Mm Fun | 2.37% |
| SK hynix Inc. | 1.88% |
| Templeton Emerging Markets Investment Trust Public Limited Company | 1.85% |
| iShares Trust - iShares MSCI India ETF | 1.77% |
More on HCEMX.
- HCEMX overview
- HCEMX holdings
- HCEMX risk
- HCEMX costs
- HCEMX money in and out
- HCEMX share classes
- Compare HCEMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.