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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
+39.44%
+2.30%
28,266,550.9
Semiconductors
HKSE:00700
Tencent Holdings Ltd
329,886
21,079.1
0%
5.350
0%
0.000
+13.77%
+19.57%
4,514,727.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
808,818
13,383.1
+2.84%
3.390
+0.09%
0.000
+0.99%
+26.29%
1,964,127.0
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
239,557
9,498.6
0%
2.410
0%
0.000
+13.96%
+14.21%
398,752,851.0
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
268,620
5,726.3
+1.90%
1.450
+0.03%
0.000
+14.37%
+14.13%
15,346,528.2
Banks
HKSE:01810
Xiaomi Corp
823,400
5,210.4
+6.22%
1.320
+0.08%
0.000
+36.99%
+65.66%
1,487,634.1
Hardware
HKSE:03690
Meituan
252,928
5,089.7
-0.78%
1.290
-0.01%
0.000
-18.58%
-21.84%
727,931.7
Retail - Cyclical
NSE:RELIANCE
Reliance Industries Ltd
332,412
4,942.4
0%
1.250
0%
0.000
+30.06%
+26.50%
20,808,296.6
Oil & Gas
HKSE:00939
China Construction Bank Corp
5,326,350
4,720.2
0%
1.200
0%
0.000
+38.62%
+35.38%
2,203,805.5
Banks
NSE:ICICIBANK
ICICI Bank Ltd
291,051
4,575.0
0%
1.160
0%
0.000
+10.93%
+12.51%
10,290,434.5
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
₩170,700.00
40.64%
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$121.30
9.24%
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$102.90
-8.10%
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
MXN113.85
10.50%
Add 36.37%
259,552
69,223
XKRX:051910
LG Chem Ltd
2025-03-31
Add
Add
+0.08%
●
213000 (₩242086) 272000
₩260,000.00
7.40%
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$57.40
26.65%
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
₹685.60
9.16%
New holding
37,725
37,725
XKRX:034730
SK Inc
2025-03-31
Add
Add
+0.08%
●
129600 (₩142577) 150000
₩224,000.00
57.11%
Add 372.69%
4,344
3,425
NBIS
Nebius Group NV
2025-03-31
Reduce
Reduce
-0.06%
●
21.11 ($32.9) 48.07
$46.05
39.97%
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

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