TE

The Emerging Markets Portfolio | HCEMX

Mutual Fund
HC CAPITAL TRUST
Last update 2025-06-25 667 Stocks (31 new)
Value $394.00 Mil Turnover 2 %
Countries:
Top Holdings: TPE:2330(8.97%)HKSE:00700(5.35%)HKSE:09988(3.39%)XKRX:005930(2.41%)NSE:HDFCBANK(1.45%)
Summary Stock Picks Current Portfolio
The Emerging Markets Portfolio... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,256,000
35,375.4
0%
8.970
0%
0.000
+24.26%
+3.24%
28,525,877.1
Semiconductors
HKSE:00700
Tencent Holdings Ltd
329,886
21,079.1
0%
5.350
0%
0.000
+12.98%
+19.33%
4,505,159.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
808,818
13,383.1
+2.84%
3.390
+0.09%
0.000
+3.75%
+28.99%
2,006,120.0
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
239,557
9,498.6
0%
2.410
0%
0.000
+13.41%
+18.37%
413,163,211.4
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
268,620
5,726.3
+1.90%
1.450
+0.03%
0.000
+11.00%
+13.12%
15,210,806.4
Banks
HKSE:01810
Xiaomi Corp
823,400
5,210.4
+6.22%
1.320
+0.08%
0.000
+29.60%
+65.51%
1,486,338.3
Hardware
HKSE:03690
Meituan
252,928
5,089.7
-0.78%
1.290
-0.01%
0.000
-16.38%
-21.31%
732,817.1
Retail - Cyclical
NSE:RELIANCE
Reliance Industries Ltd
332,412
4,942.4
0%
1.250
0%
0.000
+22.66%
+23.02%
20,234,498.6
Oil & Gas
HKSE:00939
China Construction Bank Corp
5,326,350
4,720.2
0%
1.200
0%
0.000
+33.41%
+37.52%
2,233,273.6
Banks
NSE:ICICIBANK
ICICI Bank Ltd
291,051
4,575.0
0%
1.160
0%
0.000
+8.41%
+10.94%
10,146,996.4
Banks

The Emerging Markets Portfolio's Historical Top Holdings Breakdowns

The Emerging Markets Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:028260
Samsung C&T Corp
2025-03-31
Add
Add
+0.53%
●
113300 (₩121378) 134400
₩172,300.00
41.95%
Add 539.26%
31,081
26,219
HKSE:01211
BYD Co Ltd
2025-03-31
Add
Add
+0.18%
●
83.07 (HK$111.04) 141.4
HK$120.10
8.16%
Add 42.42%
141,000
14,000
XKLS:5014 Unlock Delisted
Malaysia Airports Holdings Bhd
2025-03-31
Sold Out
Sold Out
-0.12%
●
10.48 (RM10.87) 10.96
RM10.90
0.28%
Sold Out
0
-185,600
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+0.09%
●
78.1 (HK$111.97) 143.4
HK$105.10
-6.14%
Add 2.84%
808,818
22,300
MEX:GMEXICOB
Grupo Mexico SAB de CV
2025-03-31
Add
Add
+0.09%
●
96.7 (MXN103.03) 108.51
MXN115.26
11.87%
Add 36.37%
259,552
69,223
XKRX:051910
LG Chem Ltd
2025-03-31
Add
Add
+0.08%
●
213000 (₩242086) 272000
₩272,000.00
12.36%
Add 77.91%
4,567
2,000
HKSE:01810
Xiaomi Corp
2025-03-31
Add
Add
+0.08%
●
32.8 (HK$45.32) 58.2
HK$57.35
26.54%
Add 6.22%
823,400
48,200
NSE:HINDALCO
Hindalco Industries Ltd
2025-03-31
New Buy
New Buy
+0.08%
●
563.75 (₹628.09) 705.95
₹670.95
6.82%
New holding
37,725
37,725
XKRX:034730
SK Inc
2025-03-31
Add
Add
+0.08%
●
129600 (₩142577) 150000
₩219,500.00
53.95%
Add 372.69%
4,344
3,425
NBIS
Nebius Group NV
2025-03-31
Reduce
Reduce
-0.06%
●
21.11 ($32.9) 48.07
$44.30
34.65%
Reduce -24.91%
23,518
-7,800

The Emerging Markets Portfolio Total Holding History ($B)

To

The Emerging Markets Portfolio's Asset Allocation

To

The Emerging Markets Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Emerging Markets Portfolio's Hypothetical Growth since 2025-03-31

The Emerging Markets Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

The Emerging Markets Portfolio's Holdings Heat Map

Size field:

The Emerging Markets Portfolio's Holdings Bubble Chart

The Emerging Markets Portfolio News

  • 1

Discussions on The Emerging Markets Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.