Institutional Emerging Markets Portfolio Inst (HLMEX)
13.04
-0.24
(-1.81%)
USD |
Oct 26 2026
HLMEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 95.69% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 86.80% |
| Mid | 11.90% |
| Small | 1.30% |
Region Exposure
| Americas | 14.79% |
|---|---|
|
North America
|
2.08% |
| United States | 2.08% |
|
Latin America
|
12.71% |
| Brazil | 6.21% |
| Colombia | 0.79% |
| Mexico | 3.00% |
| Peru | 0.61% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.15% |
| Egypt | 1.38% |
| Saudi Arabia | 1.58% |
| South Africa | 1.95% |
| United Arab Emirates | 0.99% |
| Greater Asia | 73.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.04% |
| Hong Kong | 3.79% |
| Singapore | 0.70% |
| South Korea | 17.08% |
| Taiwan | 18.47% |
|
Asia Emerging
|
33.27% |
| China | 19.06% |
| India | 8.00% |
| Indonesia | 1.48% |
| Kazakhstan | 1.67% |
| Thailand | 0.44% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
19.74% |
| Real Estate |
|
1.04% |
| Sensitive |
|
59.22% |
| Communication Services |
|
9.78% |
| Energy |
|
3.03% |
| Industrials |
|
9.45% |
| Information Technology |
|
36.96% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
2.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
As of September 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 | -- |