HCEMX — The Emerging Markets Portfolio
Data updated: 2026-05-28
HCEMX — The Emerging Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $741.61M AUM · 0.46% expense ratio · 32.5% 1-yr return. From SEC regulatory filings.
HCEMX Fund Overview
HCEMX — The Emerging Markets Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Emerging Markets 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 Consumer Discretionary Equity
- Assets under management: $741.61M
- 1-year return: 32.5%
- 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 |
|---|---|
| Xtrackers Hvst CSI 300 China A-Shs ETF | 9.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 8.67% |
| Vanguard European Stock Index Fund | 5.43% |
| Samsung Electronics Co., Ltd. | 3.37% |
| Chennai Super Kings Cricket Ltd. | 2.49% |
| Tencent Holdings Limited | 2.43% |
| Ss Inst Treas Plus Mm Fun | 2.37% |
| SK hynix Inc. | 1.89% |
| Templeton Emerging Markets Investment Trust Public Limited Company | 1.85% |
| iShares Trust - iShares MSCI India ETF | 1.77% |
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 | 65.7% |
| Other | 31.9% |
| Cash & Equivalents | 2.6% |
HCEMX Performance
Total returns for HCEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 32.5% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 4.5% |
HCEMX Risk Information
Risk metrics for HCEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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 2026-03, The Emerging Markets Portfolio had net outflows of $121.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.92M |
| 2026-02 | −$102.40M |
| 2026-01 | −$9.11M |
| 2025-12 | $23.27M |
| 2025-11 | −$7.88M |
| 2025-10 | −$2.59M |
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.
Related Funds
Other Emerging Markets 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.