Institutional Emerging Markets Portfolio Inst Cl Z (HLEZX)
10.84
+0.02
(+0.18%)
USD |
Dec 24 2025
HLEZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.79% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.96% |
| Mid | 12.78% |
| Small | 1.27% |
Region Exposure
| Americas | 11.36% |
|---|---|
|
North America
|
1.76% |
| United States | 1.76% |
|
Latin America
|
9.60% |
| Brazil | 4.91% |
| Colombia | 0.59% |
| Mexico | 3.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.56% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.67% |
| Egypt | 1.39% |
| Saudi Arabia | 1.92% |
| South Africa | 2.59% |
| United Arab Emirates | 1.39% |
| Greater Asia | 75.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.66% |
| Hong Kong | 6.55% |
| Singapore | 3.58% |
| South Korea | 8.62% |
| Taiwan | 17.91% |
|
Asia Emerging
|
38.69% |
| China | 18.41% |
| India | 14.60% |
| Indonesia | 2.79% |
| Kazakhstan | 0.91% |
| Thailand | 0.47% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.59% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
20.27% |
| Financials |
|
21.18% |
| Real Estate |
|
1.38% |
| Sensitive |
|
47.64% |
| Communication Services |
|
8.11% |
| Energy |
|
1.86% |
| Industrials |
|
10.60% |
| Information Technology |
|
27.08% |
| Defensive |
|
5.92% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
1.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
1.94% |
As of November 30, 2025
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 | -- |