HLMCX Holdings — Chinese Equity Portfolio
All 1 reported holdings of Chinese Equity Portfolio (HLMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 100.67% | $3.55M |
HLMCX overview: performance, fees, allocation and SEC filings