Institutional Emerging Markets Portfolio Inst (HLMEX)
14.76
+0.30
(+2.07%)
USD |
Oct 05 2026
HLMEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.95% |
| Stock | 96.29% |
| Bond | 4.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 86.56% |
| Mid | 12.07% |
| Small | 1.37% |
Region Exposure
| Americas | 17.62% |
|---|---|
|
North America
|
5.11% |
| United States | 5.11% |
|
Latin America
|
12.52% |
| Brazil | 5.94% |
| Colombia | 0.75% |
| Mexico | 3.13% |
| Peru | 0.54% |
As of August 31, 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
|
2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.14% |
| Egypt | 1.49% |
| Saudi Arabia | 1.49% |
| South Africa | 1.93% |
| United Arab Emirates | 0.85% |
| Greater Asia | 74.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.93% |
| Hong Kong | 4.00% |
| Singapore | 0.83% |
| South Korea | 16.48% |
| Taiwan | 17.62% |
|
Asia Emerging
|
35.18% |
| China | 20.58% |
| India | 8.23% |
| Indonesia | 1.54% |
| Kazakhstan | 1.84% |
| Thailand | 0.40% |
| Unidentified Region | -0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.29% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
18.01% |
| Real Estate |
|
0.81% |
| Sensitive |
|
53.97% |
| Communication Services |
|
9.11% |
| Energy |
|
2.81% |
| Industrials |
|
10.20% |
| Information Technology |
|
31.85% |
| Defensive |
|
6.05% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
2.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
As of August 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 | -- |