Current Market Value 752,927,004
Current Holdings 774
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HCEMX - The Emerging Markets Portfolio HC Strategic Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 774 752,927
2025-05-29 2025-03-31 NPORT-P 735 676,911
2025-02-27 2024-12-31 NPORT-P 772 651,422
2024-11-26 2024-09-30 NPORT-P 795 744,622
2024-08-27 2024-06-30 NPORT-P 733 681,611
2024-05-28 2024-03-31 NPORT-P 703 679,914
2024-02-27 2023-12-31 NPORT-P 674 691,109
2023-11-24 2023-09-30 NPORT-P 1029 654,613
2023-08-28 2023-06-30 NPORT-P 948 696,893
2023-05-25 2023-03-31 NPORT-P 1408 729,996
2023-02-27 2022-12-31 NPORT-P 1163 646,126
2022-11-29 2022-09-30 NPORT-P 1132 566,977
2022-08-26 2022-06-30 NPORT-P 1153 645,357
2022-05-25 2022-03-31 NPORT-P 1120 740,785
2022-02-25 2021-12-31 NPORT-P 1115 798,360
2021-11-26 2021-09-30 NPORT-P 1071 794,711
2021-08-27 2021-06-30 NPORT-P 884 880,995
2021-05-26 2021-03-31 NPORT-P 811 849,689
2021-02-26 2020-12-31 NPORT-P 839 914,686
2020-11-20 2020-09-30 NPORT-P 766 828,751
2020-08-26 2020-06-30 NPORT-P 591 928,451
2020-05-27 2020-03-31 NPORT-P 602 940,378
2020-02-27 2019-12-31 NPORT-P 596 1,349,527
2019-11-21 2019-09-30 NPORT-P 455 1,325,403