HCEMX Holdings — The Emerging Markets Portfolio
All 500 reported holdings of The Emerging Markets Portfolio (HCEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Xtrackers Hvst CSI 300 China A-Shs ETF | 9.83% | $72.88M |
| Taiwan Semiconductor Manufacturing Company Limited | 8.67% | $64.26M |
| Vanguard European Stock Index Fund | 5.43% | $40.26M |
| Samsung Electronics Co., Ltd. | 3.37% | $24.96M |
| Chennai Super Kings Cricket Ltd. | 2.49% | $18.45M |
| Tencent Holdings Limited | 2.43% | $18.06M |
| Ss Inst Treas Plus Mm Fun | 2.37% | $17.56M |
| SK hynix Inc. | 1.89% | $13.98M |
| Templeton Emerging Markets Investment Trust Public Limited Company | 1.85% | $13.75M |
| iShares Trust - iShares MSCI India ETF | 1.77% | $13.10M |
| Alibaba Group Holding Limited | 1.63% | $12.09M |
| Taiwan Fund Inc | 1.03% | $7.63M |
| JPMorgan Emerging Markets Growth & Income PLC | 0.74% | $5.50M |
| Schroder Asiapacific Fund PLC | 0.70% | $5.16M |
| China Construction Bank Corporation | 0.68% | $5.05M |
| Fidelity Emerging Markets Ltd | 0.64% | $4.75M |
| The Korea Fund, Inc. | 0.57% | $4.23M |
| Russian Rouble | 0.56% | $4.16M |
| Hdfc Bank Limited | 0.55% | $4.11M |
| Reliance Industries Limited | 0.54% | $4.02M |
| Templeton Dragon Fund Inc | 0.54% | $3.98M |
| Delta Electronics, Inc. | 0.54% | $3.97M |
| Aberdeen Asia Focus PLC | 0.47% | $3.46M |
| Hon Hai Precision Industry Co., Ltd. | 0.47% | $3.45M |
| MediaTek Inc. | 0.45% | $3.31M |
| PDD Holdings Inc. | 0.44% | $3.25M |
| Utilico Emerging Markets Trust PLC | 0.43% | $3.22M |
| Xiaomi Corporation | 0.43% | $3.22M |
| Icici Bank Limited | 0.43% | $3.17M |
| abrdn Emerging Markets Ex-China Fund Inc | 0.42% | $3.13M |
| Samsung Electronics Co., Ltd. | 0.40% | $2.99M |
| Industrial And Commercial Bank Of China Limited | 0.39% | $2.87M |
| Samsung C&t Corporation | 0.36% | $2.67M |
| Vale S.a. | 0.36% | $2.67M |
| Al Rajhi Banking And Investment Corporation Sjsc | 0.36% | $2.65M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.35% | $2.60M |
| Invesco Asia Dragon Trust PLC | 0.35% | $2.57M |
| Naspers Limited | 0.34% | $2.54M |
| Fidelity China Special Situations PLC | 0.34% | $2.49M |
| Bank Of China Limited | 0.33% | $2.45M |
| Pacific Horizon Investment Trust PLC | 0.33% | $2.43M |
| Bharti Airtel Limited | 0.33% | $2.41M |
| Meituan | 0.32% | $2.41M |
| Aberdeen New India Investment Trust PLC | 0.32% | $2.37M |
| JPMorgan China Growth & Income PLC | 0.32% | $2.36M |
| Morgan Stanley China A Share Fund Inc | 0.32% | $2.34M |
| Anglogold Ashanti PLC | 0.31% | $2.32M |
| The Mexico Fund, Inc. | 0.31% | $2.30M |
| VinaCapital Vietnam Opportunity Fund Limited | 0.31% | $2.30M |
| Nu Holdings Ltd. | 0.30% | $2.24M |
| Itau Unibanco Holding S.A. | 0.30% | $2.20M |
| iShares Inc - iShares MSCI Taiwan ETF | 0.29% | $2.16M |
| Byd Company Limited | 0.28% | $2.08M |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | 0.28% | $2.07M |
| Infosys Limited | 0.28% | $2.05M |
| iShares MSCI South Korea ETF | 0.27% | $2.00M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.27% | $1.97M |
| Templeton Emerging Markets Fund | 0.26% | $1.93M |
| Gold Fields Limited | 0.26% | $1.89M |
| Pacific Assets Trust PLC | 0.25% | $1.88M |
| Baillie Gifford China Growth Trust PLC | 0.24% | $1.80M |
| Netease, Inc. | 0.24% | $1.76M |
| Hyundai Motor Company | 0.23% | $1.74M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.23% | $1.73M |
| KB Financial Group Inc. | 0.23% | $1.73M |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 0.23% | $1.69M |
| ASE Technology Holding Co., Ltd. | 0.23% | $1.69M |
| Saudi Arabian Oil Company | 0.22% | $1.62M |
| Jd.com, Inc. | 0.22% | $1.61M |
| Grupo Mexico, S.A.B. de C.V. | 0.21% | $1.59M |
| The Saudi National Bank SJSC | 0.21% | $1.57M |
| Prosus N.V. | 0.21% | $1.55M |
| Mahindra And Mahindra Limited | 0.20% | $1.50M |
| The Scottish Oriental Smaller Companies Trust PLC | 0.20% | $1.49M |
| Axis Bank Limited | 0.20% | $1.47M |
| Kuwait Finance House K.s.c.p | 0.20% | $1.46M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.20% | $1.45M |
| Trip.com Group Limited | 0.19% | $1.40M |
| Baidu, Inc. | 0.19% | $1.40M |
| Shinhan Financial Group Co.,ltd | 0.19% | $1.39M |
| SK Square Co., Ltd. | 0.19% | $1.38M |
| First Abu Dhabi Bank P.j.s.c. | 0.18% | $1.36M |
| JPMorgan Emerging Markets Dividend Income PLC | 0.18% | $1.33M |
| Larsen And Toubro Limited | 0.18% | $1.32M |
| Hanwha Aerospace Co., Ltd. | 0.18% | $1.30M |
| Mega Financial Holding Company Limited | 0.17% | $1.30M |
| Firstrand Limited | 0.17% | $1.28M |
| Doosan Enerbility Co., Ltd. | 0.17% | $1.28M |
| PetroChina Company Limited | 0.17% | $1.23M |
| BlackRock Frontiers Investment Trust PLC | 0.16% | $1.21M |
| Saudi Arabian Mining Company SJSC | 0.16% | $1.21M |
| Bajaj Finance Limited | 0.16% | $1.20M |
| Elite Material Co., Ltd. | 0.16% | $1.20M |
| Saudi Telecom Company SJSC | 0.16% | $1.17M |
| Delta Electronics (Thailand) Public Company Limited | 0.16% | $1.17M |
| Lg Chem Ltd. | 0.15% | $1.15M |
| Public Bank Bhd | 0.15% | $1.14M |
| OTP Bank Nyrt. | 0.15% | $1.14M |
| Accton Technology Corporation | 0.15% | $1.13M |
| Tata Consultancy Services Limited | 0.15% | $1.12M |
| Quanta Computer Inc. | 0.15% | $1.12M |
| China Life Insurance Company Limited | 0.15% | $1.11M |
| PT Bank Central Asia Tbk | 0.15% | $1.11M |
| Credicorp Ltd. | 0.15% | $1.10M |
| America Movil, S.A.B. de C.V. | 0.15% | $1.10M |
| Agricultural Bank Of China Limited | 0.15% | $1.09M |
| Malayan Banking Berhad | 0.14% | $1.07M |
| China Shenhua Energy Company Limited | 0.14% | $1.07M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.14% | $1.06M |
| Kia Corporation | 0.14% | $1.07M |
| Fubon Financial Holding Co., Ltd. | 0.14% | $1.06M |
| China Merchants Bank Co., Ltd. | 0.14% | $1.06M |
| Sun Pharmaceutical Industries Limited | 0.14% | $1.05M |
| Kotak Mahindra Bank Limited | 0.14% | $1.04M |
| Hana Financial Group Inc. | 0.14% | $1.04M |
| SK Inc. | 0.14% | $1.03M |
| Standard Bank Group Limited | 0.14% | $1.03M |
| Orlen Spolka Akcyjna | 0.14% | $1.03M |
| Emaar Properties (p.j.s.c) | 0.14% | $1.02M |
| Valterra Platinum Limited | 0.14% | $1.02M |
| CTBC Financial Holding Co., Ltd. | 0.14% | $1.01M |
| Hindustan Unilever Limited | 0.14% | $1.01M |
| Blackrock Latin American Investment Trust PLC | 0.14% | $1.00M |
| Capitec Bank Holdings Limited | 0.13% | $996.49K |
| Asia Vital Components Co., Ltd. | 0.13% | $990.90K |
| Contemporary Amperex Technology Co., Ltd. | 0.13% | $984.58K |
| Zijin Mining Group Company Limited | 0.13% | $980.70K |
| Bank of Communications Co., Ltd. | 0.13% | $968.90K |
| State Bank of India | 0.13% | $968.04K |
| Emirates Telecommunications Group Company PJSC | 0.13% | $964.25K |
| Ntpc Limited | 0.13% | $954.71K |
| Chunghwa Telecom Co., Ltd. | 0.13% | $954.81K |
| Mtn Group Limited | 0.13% | $952.47K |
| Celltrion, Inc. | 0.13% | $949.98K |
| Banco Bradesco S.A. | 0.13% | $940.75K |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.13% | $938.93K |
| Mobius Investment Trust PLC | 0.12% | $912.83K |
| B3 S.A - Brasil, Bolsa, Balcao | 0.12% | $909.46K |
| Qatar National Bank (q.p.s.c.) | 0.12% | $897.78K |
| United Microelectronics Corporation | 0.12% | $896.44K |
| BeOne Medicines AG | 0.12% | $892.83K |
| Unimicron Technology Corp. | 0.12% | $888.85K |
| Maruti Suzuki India Limited | 0.12% | $889.20K |
| Titan Company Limited | 0.12% | $879.06K |
| Chroma Ate Inc. | 0.12% | $863.85K |
| Yuanta Financial Holding Co., Ltd. | 0.12% | $863.15K |
| Tata Steel Limited | 0.12% | $862.63K |
| Power Grid Corporation Of India Limited | 0.12% | $862.67K |
| NAVER Corporation | 0.12% | $859.49K |
| TS Financial Holding Co., Ltd. | 0.11% | $849.02K |
| Geely Automobile Holdings Limited | 0.11% | $821.75K |
| POSCO Holdings Inc. | 0.11% | $818.48K |
| Cemex, S.A.B. de C.V. | 0.11% | $816.62K |
| Bharat Electronics Limited | 0.11% | $809.09K |
| Yum China Holdings, Inc. | 0.11% | $807.18K |
| Kweichow Moutai Co., Ltd. | 0.11% | $800.27K |
| Ultratech Cement Limited | 0.11% | $798.80K |
| Saudi Basic Industries Corporation SJSC | 0.11% | $797.20K |
| Samsung Sdi Co., Ltd. | 0.11% | $794.36K |
| Weg S.a. | 0.10% | $768.93K |
| Innovent Biologics, Inc. | 0.10% | $764.49K |
| Advanced Info Service Public Company Limited | 0.10% | $763.73K |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.10% | $763.06K |
| Samsung Electro-Mechanics Co.,ltd | 0.10% | $743.71K |
| Ambev S.a. | 0.10% | $731.44K |
| Hcl Technologies Limited | 0.10% | $716.90K |
| Hyundai Mobis Co.,ltd | 0.10% | $711.83K |
| Bid Corporation Limited | 0.09% | $701.41K |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.09% | $697.20K |
| Wuxi Biologics (cayman) Inc. | 0.09% | $696.70K |
| Qatar Islamic Bank (Q.P.S.C) | 0.09% | $689.43K |
| Cathay Financial Holding Co., Ltd. | 0.09% | $679.80K |
| Southern Copper Corporation | 0.09% | $675.85K |
| SABIC Agri-Nutrients Company SJSC | 0.09% | $672.75K |
| Banco de Credito e Inversiones | 0.09% | $664.67K |
| Kuaishou Technology | 0.09% | $663.86K |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 0.09% | $662.00K |
| Abu Dhabi Commercial Bank PJSC | 0.09% | $660.92K |
| National Bank of Kuwait S.A.K.P. | 0.09% | $660.22K |
| Hd Hyundai Electric Co., Ltd. | 0.09% | $649.62K |
| Ioi Corporation Berhad | 0.09% | $645.61K |
| Apollo Hospitals Enterprise Limited | 0.09% | $644.00K |
| Korean Won | 0.09% | $638.52K |
| Boubyan Bank K.s.c.p. | 0.09% | $636.02K |
| China Hongqiao Group Limited | 0.09% | $634.68K |
| Anta Sports Products Limited | 0.09% | $633.48K |
| Dubai Islamic Bank P.J.S.C. | 0.08% | $613.33K |
| China Resources Land Limited | 0.08% | $612.53K |
| PICC Property and Casualty Company Limited | 0.08% | $607.47K |
| Yageo Corporation | 0.08% | $602.35K |
| Adani Ports And Special Economic Zone Limited | 0.08% | $599.65K |
| Lg Energy Solution, Ltd. | 0.08% | $599.57K |
| Pidilite Industries Limited | 0.08% | $598.40K |
| Riyad Bank SJSC | 0.08% | $596.68K |
| Oil And Natural Gas Corporation Limited | 0.08% | $594.67K |
| KGI Financial Holding Co., Ltd. | 0.08% | $588.16K |
| Nongfu Spring Co., Ltd. | 0.08% | $586.58K |
| Coal India Ltd. | 0.08% | $585.37K |
| Asustek Computer Incorporation | 0.08% | $579.68K |
| Impala Platinum Holdings Limited | 0.08% | $580.15K |
| Eicher Motors Limited | 0.08% | $578.19K |
| Nan Ya Plastics Corporation | 0.08% | $578.63K |
| The Shanghai Commercial & Savings Bank, Ltd. | 0.08% | $576.65K |
| Prio S.a. | 0.08% | $574.21K |
| Sociedad Quimica y Minera de Chile S.A. | 0.08% | $573.82K |
| Sbi Life Insurance Company Limited | 0.08% | $573.22K |
| Saudi Awwal Bank SJSC | 0.08% | $567.65K |
| Samsung Life Insurance Co., Ltd. | 0.08% | $565.81K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.08% | $564.18K |
| Wistron Corporation | 0.07% | $552.84K |
| National Bank Of Greece S.a. | 0.07% | $551.25K |
| Nio Inc. | 0.07% | $547.92K |
| Samsung Heavy Industries Co.,ltd | 0.07% | $546.79K |
| Hd Hyundai Heavy Industries Co.,ltd. | 0.07% | $545.67K |
| Press Metal Aluminium Holdings Berhad | 0.07% | $544.03K |
| Absa Group Limited | 0.07% | $541.10K |
| China Petroleum & Chemical Corporation | 0.07% | $541.16K |
| Samsung Biologics Co.,ltd. | 0.07% | $540.26K |
| Wiwynn Corporation | 0.07% | $538.11K |
| Itc Limited | 0.07% | $537.53K |
| Hanwha Ocean Co., Ltd. | 0.07% | $537.85K |
| Vedanta Limited | 0.07% | $536.50K |
| KT&G Corporation | 0.07% | $534.38K |
| Interglobe Aviation Limited | 0.07% | $523.92K |
| Sd Guthrie Berhad | 0.07% | $519.30K |
| JPMorgan India Growth & Income PLC | 0.07% | $517.03K |
| Li Auto Inc. | 0.07% | $513.85K |
| Akeso Inc | 0.07% | $510.82K |
| Discovery Limited | 0.07% | $509.79K |
| Mexico Equity and Income Fund Inc | 0.07% | $504.83K |
| Ptt Exploration And Production Public Company Limited | 0.07% | $502.96K |
| H World Group Limited | 0.07% | $503.00K |
| Jentech Precision Industrial Co., Ltd. | 0.07% | $503.03K |
| PT Astra International Tbk | 0.07% | $502.86K |
| Bajaj Finserv Limited | 0.07% | $500.85K |
| Aselsan Elektronik Sanayi Ve Ticaret Anonim Sirketi | 0.07% | $499.45K |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.07% | $497.59K |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | 0.07% | $495.40K |
| Dr.reddy's Laboratories Ltd. | 0.07% | $495.64K |
| Banque Saudi Fransi SJSC | 0.07% | $494.80K |
| Tata Motors Limited | 0.07% | $492.32K |
| Xpeng Inc. | 0.07% | $490.34K |
| CITIC Limited | 0.07% | $487.32K |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.07% | $487.43K |
| Ihh Healthcare Berhad | 0.07% | $486.29K |
| Bajaj Auto Limited. | 0.07% | $485.78K |
| Taiwan Mobile Co., Ltd. | 0.07% | $482.17K |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | 0.06% | $480.97K |
| Qatar Fuel Company QPSC | 0.06% | $481.32K |
| Embraer S.a. | 0.06% | $480.72K |
| CMOC Group Limited | 0.06% | $479.53K |
| Gulf Development Public Company Limited | 0.06% | $479.22K |
| United Spirits Limited | 0.06% | $479.25K |
| Jio Financial Services Limited | 0.06% | $472.94K |
| Shriram Finance Limited | 0.06% | $471.69K |
| Alinma Bank Sjsc | 0.06% | $471.07K |
| Cspc Pharmaceutical Group Limited | 0.06% | $469.72K |
| International Container Terminal Services, Inc. | 0.06% | $461.58K |
| Ke Holdings Inc | 0.06% | $460.59K |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.06% | $459.96K |
| Bizlink Holding Inc. | 0.06% | $459.44K |
| Zijin Mining Group Company Limited | 0.06% | $458.96K |
| Asian Paints Limited | 0.06% | $456.96K |
| Avenue Supermarts Limited | 0.06% | $457.00K |
| Pop Mart International Group Ltd | 0.06% | $453.93K |
| Alteogen Inc | 0.06% | $451.04K |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.06% | $450.03K |
| Morgan Stanley India Investment Fund Inc | 0.06% | $448.50K |
| Grupo Cibest S.A. | 0.06% | $448.49K |
| Ecopro Co.,ltd | 0.06% | $445.30K |
| Lenovo Group Limited | 0.06% | $445.01K |
| China Merchants Bank Co., Ltd. | 0.06% | $444.61K |
| Kakao Corp. | 0.06% | $443.89K |
| HonPrecision Inc | 0.06% | $442.65K |
| PT Telkom Indonesia (Persero) Tbk | 0.06% | $438.73K |
| Localiza Rent a Car S.A. | 0.06% | $437.76K |
| Aberdeen Asian Income Fund Ltd | 0.06% | $436.71K |
| Cholamandalam Investment And Finance Company Limited | 0.06% | $435.31K |
| Sinopac Financial Holdings Company Limited | 0.06% | $434.48K |
| iShares MSCI Emerging Markets ex China ETF | 0.06% | $433.81K |
| MONETA Money Bank, a.s. | 0.06% | $428.37K |
| Cummins India Limited | 0.06% | $428.33K |
| BB Seguridade Participacoes S.A. | 0.06% | $427.76K |
| King Yuan Electronics Co., Ltd. | 0.06% | $427.78K |
| Hindustan Aeronautics Limited | 0.06% | $426.08K |
| Jbs N.v. | 0.06% | $425.40K |
| Power Finance Corporation Limited | 0.06% | $425.65K |
| Far EasTone Telecommunications Co., Ltd. | 0.06% | $424.66K |
| Hyosung Heavy Industries Corporation | 0.06% | $423.96K |
| Byd Company Limited | 0.06% | $424.33K |
| Enn Energy Holdings Limited | 0.06% | $423.42K |
| Lite-On Technology Corporation | 0.06% | $423.61K |
| Gail (india) Limited | 0.06% | $423.80K |
| Hyundai Rotem Company | 0.06% | $423.55K |
| Industrias Penoles, S.a.b. De C.v. | 0.06% | $421.73K |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 0.06% | $421.90K |
| Max Healthcare Institute Limited | 0.06% | $422.16K |
| Bim Birlesik Magazalar Anonim Sirketi | 0.06% | $421.86K |
| Dlf Limited | 0.06% | $419.16K |
| Companhia Energetica de Minas Gerais - CEMIG | 0.06% | $417.69K |
| Kghm Polska Miedz Spolka Akcyjna | 0.06% | $412.94K |
| Mirae Asset Securities Co.,ltd. | 0.06% | $412.38K |
| China Resources Power Holdings Company Limited | 0.06% | $411.48K |
| LG Corp. | 0.06% | $410.96K |
| Aldar Properties Pjsc | 0.06% | $410.59K |
| Sibanye Stillwater Limited | 0.05% | $406.19K |
| China Pacific Insurance (group) Co., Ltd. | 0.05% | $405.47K |
| Trent Limited | 0.05% | $405.45K |
| Banco do Brasil S.A | 0.05% | $404.18K |
| Sasol Limited | 0.05% | $398.63K |
| Novatek Microelectronics Corporation | 0.05% | $398.43K |
| Eurobank S.A. | 0.05% | $397.43K |
| Ammb Holdings Berhad | 0.05% | $395.92K |
| Emirates Nbd Bank (p.j.s.c) | 0.05% | $395.15K |
| Gold Circuit Electronics Ltd. | 0.05% | $394.83K |
| Harmony Gold Mining Company Limited | 0.05% | $393.69K |
| Banco Btg Pactual S.a. | 0.05% | $390.52K |
| Sino Biopharmaceutical Limited | 0.05% | $389.75K |
| E. Sun Financial Holding Company, Ltd. | 0.05% | $388.87K |
| Barings Emerging Emea Opportunities PLC | 0.05% | $387.14K |
| CITIC Securities Company Limited | 0.05% | $386.63K |
| China Yangtze Power Co., Ltd. | 0.05% | $383.44K |
| China Tower Corporation Limited | 0.05% | $382.58K |
| Bank Of Hangzhou Co., Ltd. | 0.05% | $382.88K |
| Zto Express (cayman) Inc. | 0.05% | $382.74K |
| New Oriental Education & Technology Group Inc. | 0.05% | $382.91K |
| The Bidvest Group Limited | 0.05% | $381.66K |
| Nmdc Limited | 0.05% | $380.97K |
| LATAM Airlines Group S.A. | 0.05% | $380.65K |
| Metropolitan Bank & Trust Company | 0.05% | $376.37K |
| Zhaojin Mining Industry Company Limited | 0.05% | $373.92K |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.05% | $371.56K |
| Ls Electric Co., Ltd. | 0.05% | $370.99K |
| Ql Resources Berhad | 0.05% | $370.64K |
| Krung Thai Bank Public Company Limited | 0.05% | $370.93K |
| Piraeus Bank SA | 0.05% | $369.93K |
| ACWA POWER Company SJSC | 0.05% | $366.87K |
| Li Ning Co Ltd | 0.05% | $364.70K |
| Hyundai Engineering & Construction Co.,ltd | 0.05% | $361.43K |
| Banco Bradesco S.A. | 0.05% | $359.88K |
| Hindalco Industries Limited | 0.05% | $356.77K |
| CGN Power Co., Ltd. | 0.05% | $352.01K |
| Enel Chile S.A. | 0.05% | $346.69K |
| Aspeed Technology Inc | 0.05% | $344.75K |
| Hua Hong Semiconductor Limited | 0.05% | $343.08K |
| LARGAN Precision Co Ltd | 0.05% | $343.02K |
| JD Health International Inc | 0.05% | $339.38K |
| HANMI Semiconductor CO., LTD. | 0.05% | $338.75K |
| Cg Power And Industrial Solutions Limited | 0.05% | $339.22K |
| Hyundai Motor Company | 0.05% | $337.14K |
| China Resources Beer (Holdings) Company Limited | 0.05% | $337.57K |
| Commercial International Bank - Egypt (CIB) | 0.05% | $337.01K |
| Evergreen Marine Corporation (taiwan) Ltd. | 0.05% | $334.37K |
| Wipro Limited | 0.05% | $334.80K |
| Korea Electric Power Corporation | 0.05% | $334.47K |
| China Overseas Land & Investment Ltd. | 0.04% | $331.08K |
| Northam Platinum Holdings Limited | 0.04% | $331.11K |
| Nedbank Group Limited | 0.04% | $329.52K |
| AlRayan Bank Q.P.S.C. | 0.04% | $329.45K |
| TCC Group Holdings CO., LTD. | 0.04% | $327.91K |
| Alchip Technologies Ltd | 0.04% | $326.26K |
| Airports of Thailand Public Company Limited | 0.04% | $325.22K |
| Apl Apollo Tubes Limited | 0.04% | $324.98K |
| Korea Aerospace Industries, Ltd. | 0.04% | $324.99K |
| Vibra Energia S.A. | 0.04% | $324.72K |
| Hd Hyundai Co.,ltd. | 0.04% | $325.12K |
| Bupa Arabia for Cooperative Insurance Company SJSC | 0.04% | $324.73K |
| Equatorial S.a. | 0.04% | $325.16K |
| Tata Motors Passenger Vehicles Limited | 0.04% | $321.18K |
| Aurobindo Pharma Ltd. | 0.04% | $317.88K |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | 0.04% | $315.31K |
| Bharat Petroleum Corporation Limited | 0.04% | $314.10K |
| SenseTime Group Inc | 0.04% | $314.16K |
| Pegatron Corporation | 0.04% | $312.81K |
| Turkiye Petrol Rafinerileri Anonim Sirketi | 0.04% | $312.49K |
| Raia Drogasil S/A | 0.04% | $312.18K |
| King Slide Works Co.,ltd | 0.04% | $310.89K |
| The Commercial Bank (P.S.Q.C.) | 0.04% | $307.68K |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.04% | $308.09K |
| Ecopro Bm Co.,ltd. | 0.04% | $305.48K |
| Lpp Spolka Akcyjna | 0.04% | $303.29K |
| Hansoh Pharmaceutical Group Company Limited | 0.04% | $302.12K |
| Foxconn Industrial Internet Co., Ltd. | 0.04% | $301.04K |
| Grupo Cibest S.A. | 0.04% | $300.51K |
| Adani Power Limited | 0.04% | $300.71K |
| Lg Electronics Inc. | 0.04% | $299.58K |
| Wuliangye Yibin Co., Ltd. | 0.04% | $298.85K |
| Compania de Minas Buenaventura S.A.A. | 0.04% | $297.87K |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.04% | $297.61K |
| Indian Oil Corporation Limited | 0.04% | $297.52K |
| Tim S.a. | 0.04% | $296.90K |
| GF Securities Co., Ltd. | 0.04% | $294.97K |
| Suzano S.a. | 0.04% | $294.90K |
| Shenzhou International Group Holdings Limited | 0.04% | $294.52K |
| XP Inc. | 0.04% | $293.33K |
| Hengan International Group Company Limited | 0.04% | $293.71K |
| Eternal Ltd | 0.04% | $293.62K |
| Gds Holdings Limited | 0.04% | $291.98K |
| Rede D'Or Sao Luiz S.A. | 0.04% | $291.14K |
| Innolux Corporation | 0.04% | $291.43K |
| Baoshan Iron & Steel Co.,Ltd. | 0.04% | $289.86K |
| Falabella S.a. | 0.04% | $289.29K |
| Shree Cement Limited | 0.04% | $289.28K |
| Yankuang Energy Group Company Limited | 0.04% | $288.04K |
| Bank Albilad Sjsc | 0.04% | $287.32K |
| International Games System Co Ltd | 0.04% | $286.69K |
| Zhongji Innolight Co Ltd | 0.04% | $284.44K |
| Global Unichip Corp | 0.04% | $283.40K |
| 3SBio Inc. | 0.04% | $278.59K |
| China Mengniu Dairy Company Limited | 0.04% | $278.38K |
| Sinopharm Group Co. Ltd. | 0.04% | $277.08K |
| BSE Limited | 0.04% | $277.27K |
| PharmaEssentia Corp | 0.04% | $276.71K |
| PTT Public Company Limited | 0.04% | $276.39K |
| Rec Limited | 0.04% | $275.01K |
| Info Edge (india) Limited | 0.04% | $274.30K |
| Hygon Information Technology Co Ltd | 0.04% | $274.27K |
| Doosan Corporation | 0.04% | $273.86K |
| Realtek Semiconductor Corporation | 0.04% | $273.80K |
| Tal Education Group | 0.04% | $268.22K |
| Ambuja Cements Limited | 0.04% | $266.95K |
| Rumo S.a. | 0.04% | $266.72K |
| Lotes Co., Ltd. | 0.04% | $266.99K |
| Asia Cement Corporation | 0.04% | $266.80K |
| CRRC Corporation Limited | 0.04% | $266.21K |
| Huaneng Power International, Inc. | 0.04% | $266.54K |
| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. | 0.04% | $265.32K |
| APR Co Ltd | 0.04% | $263.84K |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.04% | $263.12K |
| Meritz Financial Group Inc. | 0.04% | $261.31K |
| PT Charoen Pokphand Indonesia Tbk | 0.04% | $260.70K |
| Zhen Ding Technology Holding Limited | 0.04% | $260.67K |
| The Company for Cooperative Insurance SJSC | 0.04% | $260.23K |
| Db Insurance Co.,ltd | 0.04% | $259.62K |
| Grupo Bimbo S.A.B. de C.V. | 0.03% | $258.59K |
| Hyundai Motor Company | 0.03% | $257.79K |
| Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | 0.03% | $256.22K |
| eMemory Technology Inc | 0.03% | $255.48K |
| Fideicomiso Irrevocable No. F/1401 | 0.03% | $254.42K |
| Haier Smart Home Co., Ltd. | 0.03% | $253.97K |
| China International Capital Corporation Limited | 0.03% | $253.99K |
| Almarai Company SJSC | 0.03% | $252.56K |
| Klabin S.a. | 0.03% | $252.10K |
| China Pacific Insurance (group) Co., Ltd. | 0.03% | $251.42K |
| Alpha Bank S.a. | 0.03% | $251.27K |
| COSCO SHIPPING Holdings Co., Ltd. | 0.03% | $249.84K |
| Sm Investments Corporation | 0.03% | $249.99K |
| Posco Future M Co., Ltd. | 0.03% | $248.18K |
| Kanzhun Ltd | 0.03% | $246.13K |
| Allegro.eu SA | 0.03% | $246.10K |
| Motiva Infraestrutura De Mobilidade S.a. | 0.03% | $245.83K |
| Suzlon Energy Limited | 0.03% | $241.65K |
| Pepkor Holdings Limited | 0.03% | $241.03K |
| China Gold International Resources Corp. Ltd. | 0.03% | $239.59K |
| Jiangsu Expressway Company Limited | 0.03% | $239.87K |
| WuXi AppTec Co., Ltd. | 0.03% | $239.37K |
| Akbank Turk Anonim Sirketi | 0.03% | $238.51K |
| Foshan Haitian Flavouring and Food Co Ltd | 0.03% | $236.44K |
| Compal Electronics, Inc. | 0.03% | $235.77K |
| LIG Nex1 Co., Ltd. | 0.03% | $232.80K |
| HANWHA SYSTEMS Co., Ltd. | 0.03% | $231.92K |
| Aberdeen India Fund, Inc. | 0.03% | $232.00K |
| Eneva S.A. | 0.03% | $231.27K |
| Hotai Motor Co.,ltd. | 0.03% | $230.37K |
| SK Innovation Co., Ltd. | 0.03% | $230.50K |
| Zijin Gold International Co Ltd | 0.03% | $229.87K |
| Minor International Public Company Limited | 0.03% | $229.33K |
| Far East Horizon Limited | 0.03% | $228.73K |
| Elm Company Sjsc | 0.03% | $228.33K |
| Woori Financial Group Inc. | 0.03% | $227.11K |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.03% | $227.09K |
| Tencent Music Entertainment Group | 0.03% | $226.26K |
| PT Bank Mandiri (Persero) Tbk | 0.03% | $224.93K |
| Fortune Electric Co., Ltd. | 0.03% | $224.92K |
| Dino Polska Spolka Akcyjna | 0.03% | $224.22K |
| Mabanee Company KPSC | 0.03% | $223.07K |
| Tube Investments Of India Limited | 0.03% | $222.71K |
| Public Power Corporation S.a. | 0.03% | $221.98K |
| Ge Vernova T&d India Limited | 0.03% | $221.96K |
| Sunny Optical Technology (group) Company Limited | 0.03% | $221.91K |
| Dar Al Arkan Real Estate Development Company Sjsc | 0.03% | $219.59K |
| Eoptolink Technology Inc Ltd | 0.03% | $219.02K |
| ZTE Corporation | 0.03% | $218.52K |
| Vipshop Holdings Limited | 0.03% | $217.00K |
| KRAFTON, Inc. | 0.03% | $217.52K |
| Midea Group Co., Ltd. | 0.03% | $215.25K |
| Vanguard International Semiconductor Corporation | 0.03% | $215.33K |
| China Securities Co., Ltd. | 0.03% | $213.66K |
| Hua Nan Financial Holdings Co., Ltd. | 0.03% | $212.83K |
| Bilibili Inc. | 0.03% | $213.17K |
| CD Projekt SA | 0.03% | $211.56K |
| Hellenic Telecommunications Organization S.a. | 0.03% | $211.49K |
| Shanghai Rural Commercial Bank Co., Ltd. | 0.03% | $211.27K |
| China National Building Material Company Limited | 0.03% | $211.04K |
| Varun Beverages Limited | 0.03% | $209.95K |
| China Taiping Insurance Holdings Company Limited | 0.03% | $209.68K |
| PetroChina Company Limited | 0.03% | $207.58K |
| Gigabyte Technology Co., Ltd. | 0.03% | $207.80K |
| Bharat Heavy Electricals Limited | 0.03% | $207.05K |
| Adani Enterprises Limited | 0.03% | $206.45K |
HCEMX overview: performance, fees, allocation and SEC filings