HC Capital Trust - The Emerging Markets Portfolio (HCEMX)
| Fund Assets | n/a |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.14% |
| Dividend Growth | 95.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 26.13 |
| YTD Return | 14.91% |
| 1-Year Return | 47.81% |
| 5-Year Return | 28.94% |
| 52-Week Low | 18.68 |
| 52-Week High | 26.31 |
| Beta (5Y) | 0.69 |
| 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.
Performance
HCEMX had a total return of 47.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
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 |