HCEMX Holdings Information

HCEMX is a mutual fund with a total of 952 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 9.94%, Xtrackers Harvest CSI 300 China A-Shares ETF at 9.50%, Samsung Electronics at 5.31%, Vanguard FTSE Europe ETF at 5.09%, and SK hynix at 4.98%.

Total Holdings

952

Top 10 Percentage

44.49%

Asset Class

n/a

Fund Category

n/a

Assets

862.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.94%	1,086,000
2	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	9.50%	2,232,746
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.31%	206,185
4	VGK	Vanguard FTSE Europe ETF	5.09%	495,140
5	KRX: 000660	SK hynix Inc.	4.98%	24,337
6	n/a	CHENNAI SUPER KINGS CRICKET LTD	2.14%	8,842,285
7	LON: TEM	Templeton Emerging Markets Investment Trust plc	2.08%	4,062,961
8	TPLXX	State Street Instl Trs Pls MMkt Trust	1.98%	17,101,154
9	INDA	iShares MSCI India ETF	1.75%	304,741
10	HKG: 0700	Tencent Holdings Limited	1.73%	270,186
11	TWN	The Taiwan Fund, Inc.	1.29%	116,074
12	HKG: 9988	Alibaba Group Holding Limited	1.03%	737,618
13	TPE: 2454	MediaTek Inc.	1.01%	63,962
14	KF	The Korea Fund, Inc.	0.92%	105,346
15	LON: JMGI	JPMorgan Emerging Markets Growth & Income plc	0.79%	2,941,841
16	LON: SDP	Schroder Asiapacific Fund Plc	0.77%	585,491
17	LON: FEML	Fidelity Emerging Markets Limited	0.75%	319,341
18	TPE: 2308	Delta Electronics, Inc.	0.63%	86,000
19	005935.KQ	Samsung Electronics Co., Ltd. - SAMSUNG ELECTRONICS CO LTD	0.57%	35,122
20	KRX: 402340	SK Square Co., Ltd.	0.54%	4,080
21	n/a	RUSSIAN ROUBLE	0.52%	352,441,397
22	NSE: HDFCBANK	HDFC Bank Limited	0.51%	517,287
23	HKG: 0939	China Construction Bank Corporation	0.50%	4,218,350
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.50%	537,000
25	LON: AAS	Aberdeen Asia Focus PLC	0.48%	699,855

Showing 25 of 952 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026