Institutional Emerging Markets Portfolio Inst Cl Z (HLEZX)
12.40
+0.06
(+0.49%)
USD |
Apr 30 2026
HLEZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.86% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 86.30% |
| Mid | 12.32% |
| Small | 1.38% |
Region Exposure
| Americas | 12.21% |
|---|---|
|
North America
|
1.01% |
| United States | 1.01% |
|
Latin America
|
11.20% |
| Brazil | 5.29% |
| Colombia | 0.71% |
| Mexico | 3.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.62% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.83% |
| Egypt | 1.48% |
| Saudi Arabia | 2.12% |
| South Africa | 2.77% |
| United Arab Emirates | 1.24% |
| Greater Asia | 73.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.70% |
| Hong Kong | 5.83% |
| Singapore | 1.41% |
| South Korea | 10.87% |
| Taiwan | 17.60% |
|
Asia Emerging
|
37.87% |
| China | 21.59% |
| India | 10.32% |
| Indonesia | 1.48% |
| Kazakhstan | 1.95% |
| Thailand | 0.42% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
21.43% |
| Real Estate |
|
1.26% |
| Sensitive |
|
54.61% |
| Communication Services |
|
10.07% |
| Energy |
|
3.79% |
| Industrials |
|
11.89% |
| Information Technology |
|
28.87% |
| Defensive |
|
7.06% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
2.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.75% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |