HLXCX Holdings — Emerging Markets Ex China Portfolio
All 1 reported holdings of Emerging Markets Ex China Portfolio (HLXCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 94.20% | $3.71M |
HLXCX overview: performance, fees, allocation and SEC filings