HC Capital Trust - The Emerging Markets Portfolio (HCEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.13
0.00 (0.00%)
At close: Apr 30, 2026
HCEMX Holdings Information
HCEMX is a mutual fund with a total of 827 individual holdings.
Total Holdings
827
Top 10 Percentage
43.12%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 8.86% |
| 2 | VWO | Vanguard FTSE Emerging Markets ETF | 6.99% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.48% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 6.45% |
| 5 | n/a | SS INST TREAS PLUS MM FUN | 3.50% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 3.36% |
| 7 | HKG: 9988 | Alibaba Group Holding Limited | 2.34% |
| 8 | INDA | iShares MSCI India ETF | 1.75% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.74% |
| 10 | nan | TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY - TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC | 1.66% |
| 11 | n/a | CHENNAI SUPER KINGS CRICKET LTD | 1.30% |
| 12 | KRX: 000660 | SK hynix Inc. | 0.83% |
| 13 | HKG: 1810 | Xiaomi Corporation | 0.72% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 0.69% |
| 15 | TWN | The Taiwan Fund, Inc. | 0.68% |
| 16 | HKG: 0939 | China Construction Bank Corporation | 0.62% |
| 17 | NSE: RELIANCE | Reliance Industries Limited | 0.61% |
| 18 | LON: SDP | Schroder Investment Trust - Schroder AsiaPacific Fund plc | 0.61% |
| 19 | nan | FIDELITY EMERGING MARKETS LTD | 0.59% |
| 20 | LON: JMGI | JPMorgan Emerging Markets Growth & Income plc | 0.57% |
| 21 | PDD | PDD Holdings Inc. | 0.56% |
| 22 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.54% |
| 23 | NSE: ICICIBANK | ICICI Bank Limited | 0.53% |
| 24 | TPE: 2454 | MediaTek Inc. | 0.41% |
| 25 | LON: AAS | Aberdeen Asia Focus PLC | 0.41% |
As of Sep 30, 2025