HJIM Emerging Markets Large Cap (S:0P00013W5W)
34.04
-0.92
(-2.64%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.10% | 328.15 | 1.40% |
| Fabrinet | 6.62% | 450.14 | 0.65% |
| Nebius Group NV | 5.31% | 105.88 | 8.12% |
| Tencent Holdings Ltd. | 5.08% | 81.57 | 3.33% |
| Alibaba Group Holding Ltd. | 4.23% | 166.36 | 10.20% |
| MercadoLibre, Inc. | 3.98% | 2149.85 | -1.31% |
| ASE Technology Holding Co., Ltd. | 3.91% | 18.16 | 2.95% |
| Anglogold Ashanti Plc | 3.58% | 97.59 | 5.79% |
| Trip.com Group Ltd. | 3.41% | 78.37 | 3.58% |
| KB Financial Group, Inc. | 3.13% | 86.15 | -1.72% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |