HCEMX holdings — The Emerging Markets Portfolio

The Emerging Markets Portfolio (HCEMX) held 952 positions with net assets of $862M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, ASHR, Samsung Electronics Co., Ltd..

HCEMX top holdings

  1. Taiwan Semiconductor Manufacturing Company Limited — 9.94% ($85.7M)
  2. ASHR Xtrackers Hvst CSI 300 China A-Shs ETF — 9.50% ($81.9M)
  3. Samsung Electronics Co., Ltd. — 5.31% ($45.8M)
  4. VGK Vanguard European Stock Index Fund — 5.09% ($43.8M)
  5. SK hynix Inc. — 4.98% ($43.0M)
  6. CHENNAI SUPER KINGS CRICKET LTD — 2.14% ($18.5M)
  7. TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY — 2.08% ($17.9M)
  8. SS INST TREAS PLUS MM FUN — 1.98% ($17.1M)
  9. INDA iShares Trust - iShares MSCI India ETF — 1.75% ($15.1M)
  10. Tencent Holdings Limited — 1.73% ($14.9M)
  11. TWN Taiwan Fund Inc — 1.29% ($11.2M)
  12. Alibaba Group Holding Limited — 1.03% ($8.84M)
  13. MediaTek Inc. — 1.01% ($8.72M)
  14. KF THE KOREA FUND, INC. — 0.92% ($7.92M)
  15. JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC — 0.79% ($6.78M)
  16. Schroder Asiapacific Fund PLC — 0.77% ($6.65M)
  17. Fidelity Emerging Markets Ltd — 0.75% ($6.48M)
  18. DELTA ELECTRONICS, INC. — 0.63% ($5.40M)
  19. Samsung Electronics Co., Ltd. — 0.57% ($4.95M)
  20. SK Square Co., Ltd. — 0.54% ($4.62M)
  21. RUSSIAN ROUBLE — 0.52% ($4.52M)
  22. HDFC BANK LIMITED — 0.51% ($4.37M)
  23. CHINA CONSTRUCTION BANK CORPORATION — 0.50% ($4.35M)
  24. HON HAI PRECISION INDUSTRY CO., LTD. — 0.50% ($4.29M)
  25. ABERDEEN ASIA FOCUS PLC — 0.48% ($4.18M)

What are HCEMX's top 10 holdings?

Taiwan Semiconductor Manufacturing Company Limited (9.9%), ASHR (9.5%), Samsung Electronics Co., Ltd. (5.3%), VGK (5.1%), SK hynix Inc. (5.0%), CHENNAI SUPER KINGS CRICKET LTD (2.1%), TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY (2.1%), SS INST TREAS PLUS MM FUN (2.0%), INDA (1.7%), Tencent Holdings Limited (1.7%).

How many stocks are in HCEMX?

The Emerging Markets Portfolio reported 952 holdings as of June 30, 2026.

All ETF and mutual fund holdings