HCEMX Holdings — The Emerging Markets Portfolio
Data updated: 2026-09-10
HCEMX holds 952 securities. The top 10 make up 44.5% of net assets, led by Taiwan Semiconductor Manufacturing Co. (9.94%) and Xtrackers Harvest Csi 300 China A Shares ETF (9.50%). Funds & ETFs (32.1%) and Information Technology (29.2%) are the largest sectors, and 23.6% of the portfolio is in United States. Debt holdings: 2 positions, under 0.1% of assets.
Holdings cover 100.13% of net asset value (99.45% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HCEMX Portfolio Holdings
952 holdings of The Emerging Markets Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 952.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 9.94% | $85.68M |
| Xtrackers Harvest Csi 300 China A Shares ETF | — | Funds & ETFs | 9.50% | $81.85M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 5.31% | $45.76M |
| Vanguard FTSE Europe ETF | — | Funds & ETFs | 5.09% | $43.84M |
| Sk Hynix, Inc. | — | Information Technology | 4.98% | $42.96M |
| Chennai Super Kings Cricket Ltd. | — | Unknown | 2.14% | $18.49M |
| Templeton Emerging Markets Investment Trust PLC | — | Funds & ETFs | 2.08% | $17.92M |
| Ss Inst Treas Plus Mm Fun | — | Funds & ETFs | 1.98% | $17.10M |
| Ishares MSCI India ETF | — | Funds & ETFs | 1.75% | $15.05M |
| Tencent Holdings Ltd. | — | Communication Services | 1.73% | $14.91M |
| Taiwan Fund, Inc. | — | Funds & ETFs | 1.29% | $11.16M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 1.03% | $8.84M |
| Mediatek, Inc. | — | Information Technology | 1.01% | $8.72M |
| Korea Fund, Inc. the | — | Funds & ETFs | 0.92% | $7.92M |
| JPMorgan Emerging Markets Grow | — | Funds & ETFs | 0.79% | $6.78M |
| Schroder Asiapacific Fund PLC | — | Funds & ETFs | 0.77% | $6.65M |
| Fidelity Emerging Markets Ltd. | — | Funds & ETFs | 0.75% | $6.48M |
| Delta Electronics, Inc. | — | Industrials | 0.63% | $5.40M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.57% | $4.95M |
| Sk Square Co. Ltd. | — | Equity — Other | 0.54% | $4.62M |
| Russian Rouble | — | Cash & Currency | 0.52% | $4.52M |
| Hdfc Bank Ltd. | — | Financials | 0.51% | $4.37M |
| China Construction Bank Corp. | — | Financials | 0.50% | $4.35M |
| Hon Hai Precision Industry Co. Ltd. | — | Information Technology | 0.50% | $4.29M |
| Abrdn Asia Focus PLC | — | Funds & ETFs | 0.48% | $4.18M |
| Templeton Dragon Fund, Inc. | — | Funds & ETFs | 0.48% | $4.13M |
| Abrdb Emerging Markets Ex Chin Fund, Inc. | — | Funds & ETFs | 0.46% | $3.99M |
| Reliance Industries Ltd. | — | Energy | 0.44% | $3.76M |
| Icici Bank Limited | — | Financials | 0.42% | $3.60M |
| Samsung Electro Mechanics Co. L | — | Information Technology | 0.41% | $3.58M |
| Utilico Emerging Markets Trust PLC the Fund | — | Funds & ETFs | 0.39% | $3.36M |
| Ishares MSCI Taiwan ETF | — | Funds & ETFs | 0.38% | $3.31M |
| Ase Technology Holding Co. Ltd. | — | Information Technology | 0.38% | $3.25M |
| Ishares MSCI Taiwan Ucits ETF | — | Funds & ETFs | 0.37% | $3.21M |
| Samsung C T Corporation | — | Industrials | 0.36% | $3.12M |
| Invesco Asia Dragon Trust PLC | — | Funds & ETFs | 0.36% | $3.06M |
| Aberdeen New India Investment | — | Funds & ETFs | 0.33% | $2.88M |
| Pacific Horizon Investment Trust PLC | — | Funds & ETFs | 0.33% | $2.81M |
| United Microelectronics Corp. | — | Information Technology | 0.31% | $2.68M |
| Industrial Commercial Bank of China Ltd. | — | Financials | 0.31% | $2.67M |
| Sk, Inc. | — | Energy | 0.30% | $2.62M |
| Ishares MSCI South Korea ETF | — | Funds & ETFs | 0.30% | $2.57M |
| Templeton Emerging Markets Fund United States | — | Funds & ETFs | 0.30% | $2.57M |
| Yageo Corp. | — | Information Technology | 0.29% | $2.49M |
| Bharti Airtel Ltd. | — | Communication Services | 0.29% | $2.49M |
| Mexico Fund, Inc. | — | Funds & ETFs | 0.28% | $2.41M |
| Naspers Npv | — | Communication Services | 0.28% | $2.40M |
| Pacific Assets Trust PLC Fund | — | Funds & ETFs | 0.28% | $2.40M |
| Vale SA | — | Materials | 0.28% | $2.39M |
| Vinacapital Vietnam Opportunity Fund Ltd. | — | Funds & ETFs | 0.27% | $2.35M |
| Al Rajhi Bank | — | Financials | 0.27% | $2.33M |
| JPMorgan China Growth Income | — | Funds & ETFs | 0.27% | $2.31M |
| Elite Material Co. Ltd. | — | Information Technology | 0.26% | $2.25M |
| Bank of China Ltd. | — | Financials | 0.26% | $2.23M |
| Nu Holdings Ltd. Cayman Islands | NU | Financials | 0.26% | $2.21M |
| Morgan Stanley China A Share Fund | — | Funds & ETFs | 0.26% | $2.21M |
| Fidelity China Special Situations PLC | — | Funds & ETFs | 0.25% | $2.19M |
| Itau Unibanco Holding SA | — | Financials | 0.25% | $2.14M |
| Xiaomi Corp. Class B | — | Information Technology | 0.24% | $2.10M |
| Ping An Insurance Group Co. of China Ltd. | — | Financials | 0.24% | $2.06M |
| Unimicron Technology Corp. | — | Information Technology | 0.23% | $2.02M |
| Netease, Inc. | NETTF | Information Technology | 0.23% | $1.97M |
| Meituan | — | Consumer Discretionary | 0.23% | $1.95M |
| Pdd Holdings, Inc. | PDD | Industrials | 0.22% | $1.91M |
| Hyundai Motor Company Ltd. | — | Consumer Discretionary | 0.22% | $1.88M |
| Baillie Gifford China Growth Trust PLC | — | Funds & ETFs | 0.22% | $1.86M |
| Prosus NV | — | Information Technology | 0.21% | $1.81M |
| Anglogold Ashanti PLC | AU | Materials | 0.21% | $1.80M |
| Accton Technology Corp. | — | Information Technology | 0.20% | $1.75M |
| Axis Bank Ltd. | — | Financials | 0.20% | $1.69M |
| Kb Financial Group | — | Financials | 0.19% | $1.67M |
| Scottish Oriental Smaller Companies Trust PLC Fund | — | Funds & ETFs | 0.19% | $1.66M |
| JPMorgan Emerging Markets Dividend Income PLC | — | Funds & ETFs | 0.19% | $1.60M |
| Saudi Arabian Oil Co. | — | Energy | 0.18% | $1.55M |
| Mega Financial Holdings Co. Ltd. | — | Financials | 0.18% | $1.55M |
| Ctbc Financial Holding Co. Ltd. | — | Financials | 0.18% | $1.53M |
| Fubon Financial Holdings Co. Ltd. | — | Financials | 0.18% | $1.52M |
| Larsen Toubro Ltd. | — | Industrials | 0.17% | $1.50M |
| Nueva G Mexico B | — | Materials | 0.17% | $1.49M |
| Infosys Ltd. | — | Information Technology | 0.17% | $1.48M |
| Kuwait Finance House Kscp | — | Financials | 0.17% | $1.48M |
| Otp Bank Nyrt | — | Financials | 0.17% | $1.43M |
| Mahindra Mahindra Ltd. | — | Consumer Discretionary | 0.16% | $1.42M |
| Byd Co. Ltd. H | — | Industrials | 0.16% | $1.41M |
| Quanta Computer, Inc. | — | Information Technology | 0.16% | $1.40M |
| Delta Electronics Thai Pcl | — | Industrials | 0.16% | $1.39M |
| Petroleo Brasileiro S A | — | Energy | 0.16% | $1.39M |
| The Saudi National Bank | — | Financials | 0.16% | $1.37M |
| Petroleo Brasileiro S A | — | Energy | 0.16% | $1.35M |
| Firstrand Limited | — | Financials | 0.16% | $1.34M |
| Gold Fields | GFIOF | Materials | 0.15% | $1.33M |
| Baidu, Inc. | BAIDF | Information Technology | 0.15% | $1.31M |
| Bajaj Finance Ltd. | — | Financials | 0.15% | $1.30M |
| Jd.com, Inc. | JDCMF | Consumer Discretionary | 0.15% | $1.29M |
| Shinhan Financial Group | — | Financials | 0.15% | $1.29M |
| Cathay Financial Holding Co. Ltd. | — | Financials | 0.15% | $1.28M |
| Credicorp Ltd. | BAP | Financials | 0.15% | $1.26M |
| Grupo Financiero Banorte Sab De Cv | — | Financials | 0.15% | $1.26M |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 0.14% | $1.24M |
| Ts Financial Holding Co. Ltd. | — | Financials | 0.14% | $1.21M |
HCEMX Sector Allocation
The Emerging Markets Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 32.1% | 44 |
| Information Technology | 29.2% | 151 |
| Financials | 11.6% | 166 |
| Industrials | 5.4% | 131 |
| Consumer Discretionary | 4.2% | 81 |
| Materials | 3.6% | 106 |
| Communication Services | 3.5% | 34 |
| Energy | 2.3% | 46 |
| Health Care | 1.5% | 46 |
| Consumer Staples | 1.5% | 48 |
| Utilities | 1.1% | 40 |
| Real Estate | 0.6% | 23 |
| Cash & Currency | 0.6% | 30 |
| Equity — Other | 0.6% | 4 |
| Unknown | 2.2% | 2 |
HCEMX Country Allocation
Where The Emerging Markets Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 23.6% |
| Taiwan | 17.6% |
| South Korea | 16.0% |
| India | 9.2% |
| United Kingdom | 7.5% |
| Cayman Islands | 6.3% |
| China | 5.7% |
| Brazil | 2.1% |
| South Africa | 1.7% |
| Saudi Arabia | 1.6% |
| Mexico | 1.0% |
| Guernsey | 1.0% |
| United Arab Emirates | 0.7% |
| Poland | 0.6% |
| Thailand | 0.6% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.