{
	"fund": "The Corporate Opportunities Portfolio",
	"id": "S000009383",
	"url": "https://titelia.com/en/funds/S000009383",
	"manager": "HC Capital Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 206998796.64,
	"as_of": "2026-06-30",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00BY7QYJ50",
			"company": "Molten Ventures PLC",
			"company_url": "https://titelia.com/en/stocks/molten-ventures-plc-GB00BY7QYJ50",
			"country": "GB",
			"shares": 67113,
			"value": 516852.46,
			"currency": "USD",
			"weight": 0.2497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00BGJYPP46",
			"company": "Chrysalis Investments Ltd",
			"company_url": "https://titelia.com/en/stocks/chrysalis-investments-ltd-GG00BGJYPP46",
			"country": "GG",
			"shares": 490423,
			"value": 502040.01,
			"currency": "USD",
			"weight": 0.2425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14316J1088",
			"company": "Carlyle Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088",
			"country": "US",
			"shares": 3695,
			"value": 155596.45,
			"currency": "USD",
			"weight": 0.0752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 1310,
			"value": 154147.7,
			"currency": "USD",
			"weight": 0.0745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 1562,
			"value": 143360.36,
			"currency": "USD",
			"weight": 0.0693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BW6HS596",
			"company": "Seraphim Space Investment Trust PLC",
			"company_url": "https://titelia.com/en/stocks/seraphim-space-investment-trust-plc-GB00BW6HS596",
			"country": "GB",
			"shares": 135864,
			"value": 142345.21,
			"currency": "USD",
			"weight": 0.0688,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}