Institutional Emerging Markets Portfolio Inst Cl Z (HLEZX)
11.78
+0.57
(+5.08%)
USD |
Apr 08 2026
HLEZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 96.95% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.39% |
| Mid | 11.34% |
| Small | 1.28% |
Region Exposure
| Americas | 12.04% |
|---|---|
|
North America
|
1.58% |
| United States | 1.58% |
|
Latin America
|
10.46% |
| Brazil | 4.98% |
| Colombia | 0.57% |
| Mexico | 2.92% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.61% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.08% |
| Egypt | 1.60% |
| Saudi Arabia | 1.90% |
| South Africa | 2.88% |
| United Arab Emirates | 1.46% |
| Greater Asia | 73.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.70% |
| Hong Kong | 5.77% |
| Singapore | 1.53% |
| South Korea | 11.78% |
| Taiwan | 17.61% |
|
Asia Emerging
|
36.36% |
| China | 19.17% |
| India | 10.97% |
| Indonesia | 2.37% |
| Kazakhstan | 1.80% |
| Thailand | 0.50% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
15.00% |
| Financials |
|
20.93% |
| Real Estate |
|
1.48% |
| Sensitive |
|
54.16% |
| Communication Services |
|
9.03% |
| Energy |
|
3.33% |
| Industrials |
|
11.23% |
| Information Technology |
|
30.57% |
| Defensive |
|
5.83% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
1.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
1.66% |
As of February 28, 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 | -- |