Institutional Emerging Markets Portfolio Inst (HLMEX)
12.31
-0.19
(-1.52%)
USD |
May 19 2026
HLMEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.11% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 86.51% |
| Mid | 12.16% |
| Small | 1.33% |
Region Exposure
| Americas | 13.54% |
|---|---|
|
North America
|
2.73% |
| United States | 2.73% |
|
Latin America
|
10.81% |
| Brazil | 5.60% |
| Colombia | 0.55% |
| Mexico | 2.81% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.54% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.14% |
| Egypt | 1.50% |
| Saudi Arabia | 1.93% |
| South Africa | 2.55% |
| United Arab Emirates | 1.06% |
| Greater Asia | 73.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.27% |
| Hong Kong | 5.81% |
| Singapore | 1.60% |
| South Korea | 12.93% |
| Taiwan | 17.93% |
|
Asia Emerging
|
34.87% |
| China | 20.64% |
| India | 8.87% |
| Indonesia | 1.14% |
| Kazakhstan | 1.94% |
| Thailand | 0.43% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.33% |
| Financials |
|
18.88% |
| Real Estate |
|
1.05% |
| Sensitive |
|
55.22% |
| Communication Services |
|
8.69% |
| Energy |
|
3.66% |
| Industrials |
|
13.28% |
| Information Technology |
|
29.58% |
| Defensive |
|
7.40% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
2.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.12% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
4.30% |
As of April 30, 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 | -- |