Holdings of The International Equity Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 714.1M $ including 670.4M $ in equities, 93.9 %
- Positions
- 355 in 26 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 10,915 | 21.6M $ | 3.03 % |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 620,640 | 15.6M $ | 2.19 % |
| 3 | ABB Ltd | 135,931 | 14.8M $ | 2.07 % |
| 4 | Tokyo Electron Ltd | 26,400 | 12.8M $ | 1.79 % |
| 5 | Schneider Electric SE | 34,976 | 11.4M $ | 1.60 % |
| 6 | SHELL PLC | 290,341 | 11.3M $ | 1.58 % |
| 7 | Novartis AG | 63,879 | 10M $ | 1.40 % |
| 8 | AstraZeneca PLC | 53,176 | 9.9M $ | 1.39 % |
| 9 | UBS Group AG | 191,523 | 9.5M $ | 1.33 % |
| 10 | Siemens AG | 28,228 | 9.1M $ | 1.27 % |
| 11 | Societe Generale SA | 98,039 | 8.7M $ | 1.22 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 432,200 | 8.6M $ | 1.21 % |
| 13 | TOYOTA MOTOR CORP | 485,000 | 8.1M $ | 1.14 % |
| 14 | Bank of Montreal | 45,514 | 8M $ | 1.13 % |
| 15 | Infineon Technologies AG | 82,230 | 7.7M $ | 1.08 % |
| 16 | Mitsui & Co Ltd | 263,576 | 7.4M $ | 1.03 % |
| 17 | Iberdrola SA | 264,265 | 6.6M $ | 0.92 % |
| 18 | RIO TINTO PLC | 66,751 | 6.3M $ | 0.88 % |
| 19 | Murata Manufacturing Co Ltd | 87,200 | 6.3M $ | 0.88 % |
| 20 | Novo Nordisk A/S | 127,453 | 6.1M $ | 0.86 % |
| 21 | Shopify Inc | 52,851 | 6M $ | 0.85 % |
| 22 | Deutsche Boerse AG | 21,575 | 5.9M $ | 0.82 % |
| 23 | Bank of Ireland Group PLC | 280,570 | 5.6M $ | 0.78 % |
| 24 | SAP SE | 36,196 | 5.6M $ | 0.78 % |
| 25 | Nestle SA | 52,513 | 5.4M $ | 0.75 % |
| 26 | ITOCHU Corp | 461,585 | 5.3M $ | 0.74 % |
| 27 | Airbus SE | 23,149 | 5.2M $ | 0.72 % |
| 28 | BNP Paribas SA | 44,044 | 5.1M $ | 0.72 % |
| 29 | Hitachi Ltd | 185,500 | 5.1M $ | 0.72 % |
| 30 | Air Liquide SA | 25,682 | 5.1M $ | 0.71 % |
| 31 | Commonwealth Bank of Australia | 43,919 | 5M $ | 0.70 % |
| 32 | Roche Holding AG | 12,159 | 5M $ | 0.70 % |
| 33 | BHP Group Ltd | 116,907 | 4.8M $ | 0.68 % |
| 34 | HSBC HOLDINGS PLC | 255,187 | 4.8M $ | 0.68 % |
| 35 | Allianz SE | 10,077 | 4.8M $ | 0.67 % |
| 36 | Mitsubishi Corp | 171,435 | 4.6M $ | 0.64 % |
| 37 | Cie Financiere Richemont SA | 19,821 | 4.6M $ | 0.64 % |
| 38 | National Australia Bank Ltd | 174,147 | 4.6M $ | 0.64 % |
| 39 | Hermes International SCA | 2,454 | 4.5M $ | 0.63 % |
| 40 | AIA Group Ltd | 483,480 | 4.4M $ | 0.62 % |
| 41 | CANADIAN NATURAL RESOURCES LTD | 111,414 | 4.4M $ | 0.62 % |
| 42 | Kioxia Holdings Corp | 7,300 | 4.2M $ | 0.59 % |
| 43 | Sun Life Financial Inc | 52,951 | 4.2M $ | 0.58 % |
| 44 | Power Corp of Canada | 66,482 | 4.1M $ | 0.58 % |
| 45 | Great-West Lifeco Inc | 64,358 | 4.1M $ | 0.57 % |
| 46 | Volvo AB | 117,701 | 4M $ | 0.56 % |
| 47 | Wesfarmers Ltd | 63,839 | 4M $ | 0.56 % |
| 48 | Deutsche Bank AG | 113,622 | 3.8M $ | 0.54 % |
| 49 | Linde PLC | 7,239 | 3.8M $ | 0.53 % |
| 50 | ANZ Group Holdings Ltd | 153,655 | 3.7M $ | 0.53 % |
| 51 | Deutsche Post AG | 60,277 | 3.7M $ | 0.51 % |
| 52 | Westpac Banking Corp | 148,167 | 3.6M $ | 0.51 % |
| 53 | SoftBank Group Corp | 95,700 | 3.6M $ | 0.50 % |
| 54 | Deutsche Telekom AG | 128,506 | 3.5M $ | 0.49 % |
| 55 | Generali | 69,888 | 3.4M $ | 0.48 % |
| 56 | KDDI Corp | 202,400 | 3.4M $ | 0.48 % |
| 57 | Nordea Bank Abp | 178,699 | 3.4M $ | 0.47 % |
| 58 | Anheuser-Busch InBev SA/NV | 40,660 | 3.4M $ | 0.47 % |
| 59 | IMPERIAL BRANDS PLC | 90,451 | 3.3M $ | 0.47 % |
| 60 | Hoya Corp | 20,700 | 3.3M $ | 0.47 % |
| 61 | Cameco Corp | 31,854 | 3.2M $ | 0.45 % |
| 62 | Alimentation Couche-Tard Inc | 50,883 | 3.2M $ | 0.45 % |
| 63 | DBS GROUP HOLDINGS LTD | 63,580 | 3.2M $ | 0.45 % |
| 64 | Royal Bank of Canada | 15,487 | 3.2M $ | 0.45 % |
| 65 | Erste Group Bank AG | 23,927 | 3.2M $ | 0.45 % |
| 66 | Wheaton Precious Metals Corp | 28,308 | 3.2M $ | 0.45 % |
| 67 | British American Tobacco PLC | 51,346 | 3.2M $ | 0.44 % |
| 68 | Yokohama Financial Group Inc | 293,700 | 3.2M $ | 0.44 % |
| 69 | Cenovus Energy Inc | 125,033 | 3.1M $ | 0.43 % |
| 70 | Keyence Corp | 6,100 | 3.1M $ | 0.43 % |
| 71 | EssilorLuxottica SA | 16,219 | 3M $ | 0.43 % |
| 72 | Equinor ASA | 96,198 | 3M $ | 0.42 % |
| 73 | ADVANTEST CORP | 14,500 | 3M $ | 0.42 % |
| 74 | BAE SYSTEMS PLC | 121,738 | 3M $ | 0.42 % |
| 75 | Unilever PLC | 49,420 | 3M $ | 0.42 % |
| 76 | Informa PLC | 242,896 | 2.9M $ | 0.41 % |
| 77 | NATIONAL BANK OF CANADA | 18,402 | 2.9M $ | 0.41 % |
| 78 | Lonza Group AG | 4,277 | 2.9M $ | 0.40 % |
| 79 | ELBIT SYSTEMS LTD | 3,544 | 2.7M $ | 0.38 % |
| 80 | ROLLS-ROYCE HOLDINGS PLC | 139,580 | 2.7M $ | 0.37 % |
| 81 | Tenaris SA | 96,377 | 2.7M $ | 0.37 % |
| 82 | Tele2 AB | 152,471 | 2.7M $ | 0.37 % |
| 83 | Sumitomo Electric Industries Ltd | 142,800 | 2.7M $ | 0.37 % |
| 84 | Glencore PLC | 387,007 | 2.6M $ | 0.37 % |
| 85 | ABN AMRO Bank NV | 57,506 | 2.4M $ | 0.34 % |
| 86 | Telia Co AB | 492,259 | 2.4M $ | 0.34 % |
| 87 | AXA SA | 47,723 | 2.4M $ | 0.33 % |
| 88 | Zurich Insurance Group AG | 3,139 | 2.3M $ | 0.33 % |
| 89 | Keyera Corp | 56,358 | 2.3M $ | 0.32 % |
| 90 | Compass Group PLC | 68,973 | 2.2M $ | 0.31 % |
| 91 | MITSUBISHI HEAVY INDUSTRIES LTD | 97,000 | 2.2M $ | 0.31 % |
| 92 | Fujitsu Ltd | 109,000 | 2.2M $ | 0.30 % |
| 93 | Terna - Rete Elettrica Nazionale | 182,090 | 2.1M $ | 0.30 % |
| 94 | Koninklijke Ahold Delhaize NV | 52,086 | 2.1M $ | 0.29 % |
| 95 | Siemens Energy AG | 10,988 | 2.1M $ | 0.29 % |
| 96 | LVMH Moet Hennessy Louis Vuitton SE | 3,764 | 2.1M $ | 0.29 % |
| 97 | Sony Group Corp | 102,500 | 2.1M $ | 0.29 % |
| 98 | Genmab A/S | 7,462 | 2M $ | 0.29 % |
| 99 | J Sainsbury PLC | 480,645 | 2M $ | 0.29 % |
| 100 | Tokyo Gas Co Ltd | 53,100 | 2M $ | 0.28 % |
Sector breakdown
- Financials 18.7 %
- Industrials 13.1 %
- Technology 9.8 %
- Health care 6.3 %
- Materials 5.3 %
- Consumer discretionary 4.0 %
- Consumer staples 3.5 %
- Energy 3.2 %
- Utilities 1.9 %
- Communication 1.6 %
- Unattributed 32.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.9 %
- JPY 20.9 %
- GBP 12.6 %
- CAD 11.9 %
- CHF 9.0 %
- AUD 4.7 %
- SEK 3.1 %
- DKK 1.5 %
- USD 1.3 %
- HKD 1.1 %
- SGD 0.9 %
- NOK 0.7 %
- ILS 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.9 %
- Canada 11.9 %
- United Kingdom 11.9 %
- Switzerland 9.4 %
- France 8.7 %
- Germany 8.1 %
- Netherlands 5.7 %
- Australia 5.4 %
- Spain 3.9 %
- Sweden 2.8 %
- Italy 2.0 %
- Denmark 1.5 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 85 | 140.4M $ | 20.94 % |
| 2 | Canada | 49 | 79.8M $ | 11.91 % |
| 3 | United Kingdom | 43 | 79.7M $ | 11.88 % |
| 4 | Switzerland | 16 | 63.2M $ | 9.42 % |
| 5 | France | 20 | 58.2M $ | 8.68 % |
| 6 | Germany | 19 | 54M $ | 8.06 % |
| 7 | Netherlands | 17 | 38M $ | 5.66 % |
| 8 | Australia | 21 | 36.2M $ | 5.40 % |
| 9 | Spain | 9 | 26.3M $ | 3.92 % |
| 10 | Sweden | 14 | 18.7M $ | 2.79 % |
| 11 | Italy | 13 | 13.7M $ | 2.04 % |
| 12 | Denmark | 4 | 10M $ | 1.49 % |
Cite this page
Titelia. "Holdings of The International Equity Portfolio". https://titelia.com/en/funds/S000009381