HCEMX — The Emerging Markets Portfolio
Data updated: 2026-08-25
HCEMX — The Emerging Markets Portfolio. Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
HCEMX Fund Overview
HCEMX — The Emerging Markets Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hc Capital Trust
- Category: Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $862.03M
- 1-year return: 44.1%
- Ticker: HCEMX
- SEC CIK: 0000934563
- SEC series ID: S000022579
- Share class ID: C000065289
HCEMX Holdings
Top 10 holdings of The Emerging Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.94% |
| Xtrackers Hvst CSI 300 China A-Shs ETF | 9.50% |
| Samsung Electronics Co., Ltd. | 5.88% |
| Vanguard European Stock Index Fund | 5.09% |
| SK hynix Inc. | 4.98% |
| Chennai Super Kings Cricket Ltd. | 2.14% |
| Templeton Emerging Markets Investment Trust Public Limited Company | 2.08% |
| Ss Inst Treas Plus Mm Fun | 1.98% |
| iShares Trust - iShares MSCI India ETF | 1.75% |
| Tencent Holdings Limited | 1.73% |
HCEMX Portfolio Allocation
Asset-class allocation of The Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.3% |
| Other | 31.8% |
| Cash & Equivalents | 2.0% |
HCEMX Performance
Total returns for HCEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.3% |
| 1 year | 44.1% |
| 3 years (annualised) | 23.1% |
| 5 years (annualised) | 7.6% |
HCEMX Risk Information
Risk metrics for HCEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
HCEMX Costs and Fees
HCEMX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 49%
- Brokerage commissions: 4.56 bps of average net assets (SEC N-CEN)
HCEMX Cashflows
Over the 12 months to 2026-06, The Emerging Markets Portfolio had net outflows of $150.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.98M |
| 2026-05 | −$12.18M |
| 2026-04 | −$7.48M |
| 2026-03 | −$12.92M |
| 2026-02 | −$102.40M |
| 2026-01 | −$9.11M |
HCEMX Debt Constituents
No individual debt constituents are reported in The Emerging Markets Portfolio's latest SEC N-PORT filing.
HCEMX Prospectus and SEC Filings
Official The Emerging Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2026-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.