The Emerging Markets Portfolio (HCEMX) is an MF managed by Independent / Boutique. Its largest position is DBX ETF TRUST (USCA), representing 9.83% of fund assets.
The Emerging Markets Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DBX ETF TRUST
|
9.83% | $72,876,829.44 | 2,232,746 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.67% | $64,264,207.83 | 1,111,000 |
|
-
VANGUARD FTSE EUROPE ETF
|
5.43% | $40,262,109.20 | 488,440 |
|
-
APPLIED MATERIALS INC /DE
|
3.37% | $24,961,961.45 | 213,358 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $18,453,514.61 | 8,842,285 |
|
-
APPLIED MATERIALS INC /DE
|
2.43% | $18,057,187.90 | 286,286 |
|
-
SS INST. TREAS PLUS MM FUND TPL
|
2.37% | $17,561,459.03 | 17,561,459 |
|
-
SK hynix Inc.
|
1.89% | $13,979,435.88 | 24,632 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $13,750,558.55 | 4,183,490 |
|
-
ISHARES MSCI INDIA ETF
|
1.77% | $13,101,148.00 | 279,700 |
|
-
Alibaba Group Holding Ltd
|
1.63% | $12,090,320.62 | 771,318 |
|
-
TAIWAN FUND INC
|
1.03% | $7,630,704.76 | 116,074 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $5,495,864.18 | 2,941,841 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $5,161,716.78 | 585,491 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $5,052,305.76 | 4,681,350 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $4,754,892.35 | 319,341 |
|
-
KOREA FUND INC
|
0.57% | $4,230,163.70 | 94,213 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $4,157,960.78 | 334,923,741 |
|
-
HDFC BANK LTD
|
0.55% | $4,108,694.31 | 524,492 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $4,015,393.18 | 279,182 |
|
-
TEMPLETON DRAGON FUND INC
|
0.54% | $3,978,293.77 | 374,957 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $3,968,571.06 | 88,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $3,460,446.17 | 699,855 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $3,448,138.13 | 564,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $3,308,289.16 | 68,962 |
|
-
PDD Holdings Inc.
|
0.44% | $3,250,550.16 | 31,812 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $3,223,620.78 | 890,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $3,215,387.08 | 778,400 |
|
-
ICICI BANK LTD
|
0.43% | $3,168,331.75 | 246,788 |
|
-
abrdn Emerging Markets ex-China Fund, Inc.
|
0.42% | $3,126,885.12 | 428,928 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,989,343.77 | 37,021 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $2,866,047.44 | 3,251,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $2,672,593.65 | 15,245 |
|
-
Vale S.A.
|
0.36% | $2,672,267.28 | 167,804 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $2,649,241.07 | 92,929 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,595,305.76 | 337,517 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,570,677.32 | 465,332 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $2,540,410.59 | 49,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $2,490,187.18 | 665,296 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,446,357.11 | 3,831,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,425,974.02 | 212,796 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,411,910.70 | 126,910 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,409,790.32 | 220,828 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,373,223.60 | 279,081 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,355,784.41 | 641,171 |
|
-
Morgan Stanley China A Share Fund, Inc.
|
0.32% | $2,338,997.50 | 133,657 |
|
-
AngloGold Ashanti PLC
|
0.31% | $2,324,358.99 | 23,277 |
|
-
MEXICO FUND INC
|
0.31% | $2,304,016.26 | 110,082 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,298,355.40 | 385,079 |
|
-
Nu Holdings Ltd.
|
0.30% | $2,238,544.23 | 155,779 |
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