HC Capital Trust - The Emerging Markets Portfolio (HCEMX)

Fund Assets	n/a
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.19
Dividend Yield	4.33%
Dividend Growth	95.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.81
YTD Return	22.30%
1-Year Return	33.89%
5-Year Return	45.53%
52-Week Low	21.60
52-Week High	29.00
Beta (5Y)	0.72
Holdings	827
Inception Date	n/a

About HCEMX

HC Capital Trust The Emerging Markets Portfolio is a mutual fund focused on providing investors with exposure to emerging market equities. Its primary function is to capture growth opportunities across a diverse range of developing economies, leveraging both active and passive management strategies. The portfolio is managed by several specialist firms—primarily Mellon, with additional allocation to Parametric—seeking to balance returns and risk via a blend of economic analysis, market forecasts, and benchmark replication. Notable features of this fund include semi-annual dividend distributions and a competitive expense ratio, with a recent yield of 3.14%. The portfolio is structured to achieve broad geographic and sector diversification, which naturally introduces risks such as currency fluctuations and political instability typical in emerging markets. With a history of returns over multiple years and an emphasis on skilled external management, this portfolio serves as a vehicle for investors aiming to participate in the long-term growth potential of emerging economies without direct stock selection responsibility.

• Stock Exchange: NASDAQ
• Ticker Symbol: HCEMX

Performance

HCEMX had a total return of 33.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Top 10 Holdings

43.12% of assets

Name	Symbol	Weight
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	8.86%
Vanguard FTSE Emerging Markets ETF	VWO	6.99%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.48%
iShares Core MSCI Emerging Markets ETF	IEMG	6.45%
SS INST TREAS PLUS MM FUN	n/a	3.50%
Tencent Holdings Limited	0700	3.36%
Alibaba Group Holding Limited	9988	2.34%
iShares MSCI India ETF	INDA	1.75%
Samsung Electronics Co., Ltd.	005930	1.74%
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY - TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	nan	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.18867	Dec 19, 2025
Dec 30, 2024	$0.04057	Dec 31, 2024
Dec 19, 2024	$0.56901	Dec 20, 2024
Dec 19, 2023	$0.70098	Dec 20, 2023
Dec 20, 2022	$0.31004	Dec 21, 2022
Dec 31, 2021	$0.02744	Jan 3, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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