HCEMX Holdings Information

HCEMX is a mutual fund with a total of 775 individual holdings.

Total Holdings

775

Top 10 Percentage

41.77%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	8.82%	1,107,850
2	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	8.15%	2,232,746
3	VWO	Vanguard FTSE Emerging Markets ETF	7.12%	1,086,060
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.04%	1,256,000
5	HKG: 0700	Tencent Holdings Limited	2.80%	329,886
6	n/a	SS INST TREAS PLUS MM FUN	2.11%	15,934,815
7	INDA	iShares MSCI India ETF	2.06%	279,700
8	LON: TEM	Templeton Emerging Markets Investment Trust plc	1.61%	4,714,430
9	HKG: 9988	Alibaba Group Holding Limited	1.58%	850,818
10	n/a	CHENNAI SUPER KINGS CRICKET LTD	1.48%	8,842,285
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	241,139
12	HKG: 1810	Xiaomi Corporation	0.86%	852,600
13	NSE: HDFCBANK	HDFC Bank Limited	0.83%	268,620
14	KRX: 000660	SK hynix Inc.	0.80%	27,759
15	NSE: RELIANCE	Reliance Industries Limited	0.77%	332,412
16	HKG: 0939	China Construction Bank Corporation	0.71%	5,326,350
17	NSE: ICICIBANK	ICICI Bank Limited	0.65%	291,051
18	TWN	The Taiwan Fund, Inc.	0.62%	104,869
19	JMG.L	JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC	0.58%	2,761,481
20	LON: SDP	Schroder Investment Trust - Schroder AsiaPacific Fund plc	0.56%	554,175
21	LON: FEML	Fidelity Emerging Markets Limited	0.54%	382,163
22	HKG: 3690	Meituan	0.54%	252,928
23	PDD	PDD Holdings Inc.	0.49%	35,464
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.47%	637,000
25	NSE: INFY	Infosys Limited	0.46%	185,601

Showing 25 of 775 holdings

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As of Jun 30, 2025