Institutional Emerging Markets Portfolio Inst (HLMEX)
12.78
-0.14
(-1.08%)
USD |
Aug 24 2026
HLMEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.14% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 85.65% |
| Mid | 13.13% |
| Small | 1.21% |
Region Exposure
| Americas | 14.40% |
|---|---|
|
North America
|
0.69% |
| United States | 0.69% |
|
Latin America
|
13.71% |
| Brazil | 6.23% |
| Colombia | 0.72% |
| Mexico | 3.83% |
| Peru | 0.58% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.24% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.76% |
| Egypt | 1.54% |
| Saudi Arabia | 1.63% |
| South Africa | 2.31% |
| United Arab Emirates | 0.97% |
| Greater Asia | 74.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.58% |
| Hong Kong | 5.53% |
| Singapore | 0.78% |
| South Korea | 13.34% |
| Taiwan | 16.92% |
|
Asia Emerging
|
37.48% |
| China | 22.46% |
| India | 8.72% |
| Indonesia | 1.52% |
| Kazakhstan | 1.65% |
| Thailand | 0.38% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.64% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
20.47% |
| Real Estate |
|
0.97% |
| Sensitive |
|
54.28% |
| Communication Services |
|
10.23% |
| Energy |
|
3.01% |
| Industrials |
|
13.04% |
| Information Technology |
|
28.00% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
2.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
As of July 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 | -- |