Institutional Emerging Markets Portfolio Inst (HLMEX)
12.21
+0.11
(+0.91%)
USD |
Feb 25 2026
HLMEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 96.43% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 86.16% |
| Mid | 12.35% |
| Small | 1.49% |
Region Exposure
| Americas | 11.90% |
|---|---|
|
North America
|
2.59% |
| United States | 2.59% |
|
Latin America
|
9.31% |
| Brazil | 5.03% |
| Colombia | 0.73% |
| Mexico | 2.83% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.24% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.94% |
| Egypt | 1.66% |
| Saudi Arabia | 1.90% |
| South Africa | 2.78% |
| United Arab Emirates | 1.40% |
| Greater Asia | 73.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.85% |
| Hong Kong | 6.45% |
| Singapore | 1.62% |
| South Korea | 10.88% |
| Taiwan | 16.90% |
|
Asia Emerging
|
37.99% |
| China | 19.82% |
| India | 11.87% |
| Indonesia | 2.42% |
| Kazakhstan | 1.87% |
| Thailand | 0.43% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.09% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
21.51% |
| Real Estate |
|
1.41% |
| Sensitive |
|
52.65% |
| Communication Services |
|
8.90% |
| Energy |
|
2.96% |
| Industrials |
|
11.01% |
| Information Technology |
|
29.77% |
| Defensive |
|
5.57% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
1.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
2.93% |
As of January 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 | -- |