Institutional Emerging Markets Portfolio Inst (HLMEX)
11.53
-0.15
(-1.28%)
USD |
Feb 05 2026
HLMEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.82% |
| Stock | 100.5% |
| Bond | 6.31% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 86.08% |
| Mid | 12.61% |
| Small | 1.32% |
Region Exposure
| Americas | 16.00% |
|---|---|
|
North America
|
6.98% |
| Canada | 0.00% |
| United States | 6.98% |
|
Latin America
|
9.01% |
| Brazil | 4.88% |
| Chile | 0.01% |
| Colombia | 0.61% |
| Mexico | 2.79% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.37% |
| Greece | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
8.78% |
| Egypt | 1.61% |
| Qatar | 0.01% |
| Saudi Arabia | 1.93% |
| South Africa | 3.05% |
| United Arab Emirates | 1.51% |
| Greater Asia | 77.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
38.82% |
| Hong Kong | 6.23% |
| Singapore | 4.82% |
| South Korea | 10.47% |
| Taiwan | 17.30% |
|
Asia Emerging
|
38.80% |
| China | 18.35% |
| India | 14.59% |
| Indonesia | 2.75% |
| Kazakhstan | 1.68% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.45% |
| Unidentified Region | -6.79% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
38.54% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
16.56% |
| Financials |
|
19.71% |
| Real Estate |
|
1.36% |
| Sensitive |
|
45.39% |
| Communication Services |
|
6.74% |
| Energy |
|
2.42% |
| Industrials |
|
9.47% |
| Information Technology |
|
26.76% |
| Defensive |
|
5.54% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
1.22% |
| Utilities |
|
0.06% |
| Not Classified |
|
10.53% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
9.77% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |