HLREX Holdings — Emerging Markets Research Portfolio
Data updated: 2024-03-27
HLREX holds 2 securities. Energy (0.0%) and Financials (0.0%) are the largest sectors, and 0.0% of the portfolio is in Russia. No debt holdings are reported.
HLREX Portfolio Holdings
2 holdings of Emerging Markets Research Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sberbank of Russia RUB3(RUB) | AKSJF | Financials | 0.00% | $0 |
| Oil Company Lukoil PJSC RUB0.025(USD) | LUKOF | Energy | 0.00% | $0 |
HLREX Sector Allocation
Emerging Markets Research Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 0.0% | 1 |
| Financials | 0.0% | 1 |
HLREX Country Allocation
Where Emerging Markets Research Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| Russia | 0.0% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.