Titelia

Holdings of The International Equity Portfolio

HC Capital Trust · 346 declared positions · as of Mar 31, 2026

Original filing · Net assets 677.6M $ · Ten largest lines: 17.8 % of the equity sleeve

Sector breakdown

  • Financials 17.1 %
  • Industrials 13.7 %
  • Technology 7.4 %
  • Health care 7.0 %
  • Materials 5.8 %
  • Consumer discretionary 4.4 %
  • Energy 4.1 %
  • Consumer staples 3.6 %
  • Utilities 1.8 %
  • Communication 1.5 %
  • Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 30.1 %
  • JPY 20.4 %
  • GBP 14.0 %
  • CAD 12.1 %
  • CHF 8.7 %
  • AUD 4.9 %
  • SEK 3.4 %
  • DKK 1.4 %
  • HKD 1.4 %
  • USD 1.0 %
  • NOK 1.0 %
  • SGD 0.9 %
  • ILS 0.5 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 20.4 %
  • GB 13.4 %
  • CA 11.8 %
  • CH 8.7 %
  • FR 8.6 %
  • DE 7.8 %
  • AU 5.6 %
  • NL 4.2 %
  • ES 3.7 %
  • SE 2.9 %
  • IT 2.1 %
  • US 1.5 %
  • Other countries 9.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP84126.5M $20.41 %
GB4283.3M $13.45 %
CA4773.2M $11.81 %
CH1453.7M $8.66 %
FR1953.3M $8.61 %
DE2048.6M $7.85 %
AU1934.8M $5.61 %
NL1526.1M $4.21 %
ES822.7M $3.66 %
SE1318.1M $2.92 %
IT1113.1M $2.11 %
US99M $1.45 %

Positions

CompanySharesValueWeight
ASML Holding NV 10,91514.5M $2.14 %
Shell PLC 290,34113.4M $1.98 %
Banco Bilbao Vizcaya Argentaria SA 620,64013.4M $1.98 %
ABB Ltd 135,93111.1M $1.63 %
AstraZeneca PLC 53,17610.4M $1.53 %
Mitsui & Co Ltd 263,57610.2M $1.50 %
Novartis AG 65,68210.1M $1.49 %
Toyota Motor Corp. 485,00010.1M $1.49 %
Schneider Electric SE 34,9769.5M $1.41 %
UBS Group AG 191,5237.5M $1.10 %
Mitsubishi UFJ Financial Group Inc 432,2007.3M $1.08 %
Societe Generale SA 98,0397.2M $1.06 %
Siemens AG 28,2286.9M $1.01 %
Tokyo Electron Ltd 26,4006.6M $0.97 %
Deutsche Boerse AG 21,5756.3M $0.93 %
Shopify Inc 52,8516.3M $0.93 %
Rio Tinto PLC 66,7516.2M $0.91 %
SAP SE 36,1966.2M $0.91 %
Bank of Montreal 45,5146.2M $0.91 %
Iberdrola SA 267,8856.1M $0.91 %
Mitsubishi Corp 171,4355.9M $0.87 %
ITOCHU Corp 461,5855.9M $0.87 %
Bank of Ireland Group PLC 315,9675.7M $0.85 %
Hitachi Ltd 185,5005.4M $0.80 %
Canadian Natural Resources Ltd 111,4145.4M $0.80 %
AIA Group Ltd 483,4805.4M $0.79 %
Nestle SA 52,5135.2M $0.76 %
Commonwealth Bank of Australia 43,9195.1M $0.76 %
National Australia Bank Ltd 174,1475M $0.74 %
Roche Holding AG 12,1594.9M $0.72 %
Air Liquide SA 23,3484.8M $0.71 %
Deutsche Telekom AG 128,5064.8M $0.71 %
Novo Nordisk A/S 127,4534.7M $0.69 %
Hermes International SCA 2,4544.6M $0.69 %
Equinor ASA 104,6754.5M $0.66 %
Airbus SE 23,1494.4M $0.65 %
Allianz SE 10,0774.3M $0.63 %
BHP Group Ltd 116,9074.2M $0.63 %
BNP Paribas SA 44,0444.2M $0.62 %
Linde PLC 8,3244.1M $0.61 %
Westpac Banking Corp 148,1674.1M $0.60 %
Volvo AB 117,7013.9M $0.57 %
ANZ Group Holdings Ltd 153,6553.9M $0.57 %
EssilorLuxottica SA 16,2193.8M $0.56 %
Infineon Technologies AG 82,2303.7M $0.55 %
Banca Monte dei Paschi di Siena SpA 427,2283.7M $0.55 %
Wheaton Precious Metals Corp 28,3083.7M $0.55 %
HSBC Holdings PLC 223,3273.7M $0.54 %
Imperial Brands PLC 90,4513.7M $0.54 %
Hoya Corp 20,7003.6M $0.53 %
BAE Systems PLC 121,7383.6M $0.53 %
Cie Financiere Richemont SA 19,8213.5M $0.52 %
Cameco Corp 31,8543.5M $0.51 %
KDDI Corp 202,4003.4M $0.51 %
Deutsche Bank AG 113,6223.4M $0.50 %
Cenovus Energy Inc 125,0333.3M $0.49 %
Sun Life Financial Inc 52,9513.3M $0.49 %
Wesfarmers Ltd 63,8393.3M $0.48 %
Power Corp of Canada 66,4823.2M $0.47 %
Deutsche Post AG 60,2773.2M $0.47 %
Tele2 AB 152,4713.2M $0.47 %
Nordea Bank Abp 178,6993.1M $0.45 %
Great-West Lifeco Inc 64,3583M $0.44 %
Elbit Systems Ltd 3,5443M $0.44 %
British American Tobacco PLC 51,3463M $0.44 %
Glencore PLC 387,0072.9M $0.43 %
Alimentation Couche-Tard Inc 50,8832.9M $0.43 %
DBS Group Holdings Ltd 63,5802.8M $0.42 %
Tenaris SA 96,3772.8M $0.42 %
Anheuser-Busch InBev SA/NV 40,6602.8M $0.42 %
Generali 69,8882.8M $0.41 %
Lonza Group AG 4,2772.7M $0.41 %
Unilever PLC 49,4202.7M $0.40 %
Mitsubishi Heavy Industries Ltd 97,0002.7M $0.39 %
Yokohama Financial Group Inc 293,7002.6M $0.39 %
Erste Group Bank AG 23,9272.6M $0.38 %
Telia Company AB 492,2592.5M $0.37 %
Tokyo Gas Co Ltd 53,1002.5M $0.37 %
Informa PLC 242,8962.4M $0.36 %
Koninklijke Ahold Delhaize NV 52,0862.4M $0.36 %
National Bank of Canada 18,4022.4M $0.35 %
LVMH Moet Hennessy Louis Vuitton SE 4,2402.3M $0.34 %
Marubeni Corp 63,3002.3M $0.34 %
Toyota Industries Corp. 17,9002.3M $0.34 %
Royal Bank of Canada 13,9912.3M $0.33 %
Fujitsu Ltd 109,0002.2M $0.33 %
Zurich Insurance Group AG 3,1392.2M $0.33 %
AXA SA 47,7232.2M $0.32 %
Keyera Corp 56,3582.2M $0.32 %
Keyence Corp 6,1002.2M $0.32 %
J Sainsbury PLC 480,6452.2M $0.32 %
TotalEnergies SE 23,1292.1M $0.31 %
adidas AG 13,0532.1M $0.31 %
Terna - Rete Elettrica Nazionale 182,0902.1M $0.31 %
Sumitomo Electric Industries Ltd. 35,7002M $0.30 %
Thomson Reuters Corp 22,4572M $0.30 %
Genmab A/S 7,4622M $0.30 %
Rolls-Royce Holdings PLC 130,2052M $0.29 %
Murata Manufacturing Co Ltd 87,2002M $0.29 %
National Grid PLC 114,6311.9M $0.29 %
Compass Group PLC 68,9731.9M $0.28 %
Franco-Nevada Corp 7,6911.9M $0.28 %
Sony Group Corp 91,2001.9M $0.28 %
Siemens Energy AG 10,9881.9M $0.28 %
Credit Agricole SA 99,9731.9M $0.28 %
RELX PLC 56,9441.9M $0.28 %
Emera Inc 35,5121.8M $0.27 %
Barry Callebaut AG 1,0441.8M $0.27 %
NEC Corp 73,5001.8M $0.27 %
ABN AMRO Bank NV 57,5061.8M $0.27 %
Fairfax Financial Holdings Ltd 1,0231.7M $0.26 %
Rio Tinto Ltd 15,3391.7M $0.26 %
Advantest Corp 12,5001.7M $0.25 %
Coca-Cola Europacific Partners PLC 18,9661.7M $0.25 %
Japan Exchange Group Inc 141,2001.6M $0.24 %
Atlas Copco AB 90,9681.6M $0.24 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,5401.6M $0.24 %
Medacta Group SA 8,4321.6M $0.24 %
Smith & Nephew PLC 100,1641.6M $0.23 %
Essity AB 60,7481.6M $0.23 %
Ajinomoto Co Inc 54,6001.5M $0.23 %
SSE PLC 44,6601.5M $0.23 %
CyberAgent Inc 178,2001.5M $0.23 %
Daiichi Life Group, Inc. 163,6001.5M $0.22 %
Sompo Holdings Inc 38,4001.5M $0.22 %
GSK PLC 53,7411.5M $0.22 %
Constellation Software Inc/Canada 8351.5M $0.22 %
ArcelorMittal SA 27,4231.4M $0.21 %
Eisai Co Ltd 45,3001.4M $0.21 %
Sumitomo Mitsui Financial Group Inc 42,4441.4M $0.21 %
Tokio Marine Holdings Inc 29,7001.4M $0.21 %
Canadian Tire Corp Ltd 10,3561.4M $0.21 %
AP Moller - Maersk A/S 5521.4M $0.20 %
Dollarama Inc 11,1921.4M $0.20 %
Sanofi SA 14,0621.4M $0.20 %
St James's Place PLC 85,3071.3M $0.20 %
Argenx SE 1,8191.3M $0.19 %
Svenska Cellulosa AB SCA 111,7361.3M $0.19 %
Akzo Nobel NV 22,2071.3M $0.19 %
Kobe Bussan Co Ltd 57,9001.3M $0.18 %
Salmar ASA 21,4191.3M $0.18 %
3i Group PLC 38,1631.2M $0.18 %
Commerzbank AG 33,9751.2M $0.18 %
Aviva PLC 153,8081.2M $0.18 %
Thales SA 4,1761.2M $0.18 %
AerCap Holdings NV 8,7281.2M $0.18 %
L'Oreal SA 2,8951.2M $0.17 %
Nokia Oyj 145,8881.2M $0.17 %
Toronto-Dominion Bank/The 12,4981.2M $0.17 %
Inpex Corp 39,1001.2M $0.17 %
Mitsui Fudosan Co Ltd 108,3001.2M $0.17 %
Auckland International Airport Ltd 251,8621.2M $0.17 %
Agnico Eagle Mines Ltd 5,6171.1M $0.17 %
Rakuten Group Inc 243,8001.1M $0.17 %
Prosus NV 24,2621.1M $0.17 %
Macquarie Group Ltd 7,8991.1M $0.17 %
Swedbank AB 32,5221.1M $0.16 %
Otsuka Holdings Co Ltd 15,6001.1M $0.16 %
Sunbelt Rentals Holdings Inc 17,1191.1M $0.16 %
Canon Inc 38,3001.1M $0.16 %
Sandoz Group AG 13,5431.1M $0.16 %
Mitsui OSK Lines Ltd 25,0001M $0.15 %
UCB SA 3,4251M $0.15 %
Swisscom AG 1,2121M $0.15 %
GFL Environmental Inc 24,1421M $0.15 %
Haleon PLC 201,267995.9K $0.15 %
Intact Financial Corp 5,430984.1K $0.15 %
Wilmar International Ltd 320,900964.3K $0.14 %
Skandinaviska Enskilda Banken AB 51,934960.2K $0.14 %
Teck Resources Ltd 18,439955.8K $0.14 %
Intesa Sanpaolo SpA 157,139950.2K $0.14 %
Mitsubishi Estate Co Ltd 34,200949.4K $0.14 %
Methanex Corp 15,818942.7K $0.14 %
Anglo American PLC 21,731932.9K $0.14 %
TFI International Inc 8,537929.4K $0.14 %
Atlas Copco AB 59,272927.1K $0.14 %
SoftBank Group Corp 37,800920.5K $0.14 %
NTT Inc 910,000910.5K $0.13 %
Hikma Pharmaceuticals PLC 53,587899.9K $0.13 %
Lundin Gold Inc 11,720895.8K $0.13 %
Zensho Holdings Co Ltd 15,200887.5K $0.13 %
Experian PLC 25,494881.8K $0.13 %
InterContinental Hotels Group PLC 6,566865.9K $0.13 %
Kawasaki Heavy Industries Ltd 46,000865.2K $0.13 %
Wolters Kluwer NV 11,488857.9K $0.13 %
Reckitt Benckiser Group PLC 12,541843.1K $0.12 %
Next PLC 4,989842.8K $0.12 %
CLP Holdings Ltd 89,500842.7K $0.12 %
Engie SA 25,532822.7K $0.12 %
Santos Ltd 150,128821.6K $0.12 %
Northern Star Resources Ltd 56,522821.5K $0.12 %
QBE Insurance Group Ltd. 55,092812.8K $0.12 %
Magna International Inc 14,509810.4K $0.12 %
Sekisui House Ltd 35,552796.7K $0.12 %
JX Advanced Metals Corp. 35,900795.8K $0.12 %
Toyota Tsusho Corp 20,310787.2K $0.12 %
Coca-Cola HBC AG 13,970786.8K $0.12 %
Kawasaki Kisen Kaisha Ltd 46,200780.4K $0.12 %
Sembcorp Industries Ltd 146,300759.9K $0.11 %
CaixaBank SA 62,673751.2K $0.11 %
Evolution Mining Ltd 83,131748.4K $0.11 %
Enel SpA 67,937742.6K $0.11 %
Fujikura Ltd. 27,000742.6K $0.11 %
Bayer AG 15,271706.6K $0.10 %
Snam SpA 92,227698.6K $0.10 %
Aristocrat Leisure Ltd 21,823693.5K $0.10 %
Shin-Etsu Chemical Co Ltd 17,000692.3K $0.10 %
Weir Group PLC/The 18,373688.9K $0.10 %
UniCredit SpA 9,486680.5K $0.10 %
Open Text Corp 30,140671.8K $0.10 %
Publicis Groupe SA 8,075668.3K $0.10 %
InPost SA 37,399662K $0.10 %
SITC International Holdings Co Ltd 147,000643.7K $0.10 %
Bridgestone Corp 30,400633.5K $0.09 %
Lynas Rare Earths Ltd 46,309628.6K $0.09 %
Accelleron Industries AG 6,796614.4K $0.09 %
CK Asset Holdings Ltd 106,000606.5K $0.09 %
Rheinmetall AG 358603.8K $0.09 %
ACS Actividades de Construccion y Servicios SA 4,787583.7K $0.09 %
Metro Inc/CN 8,463579.1K $0.09 %
SCREEN Holdings Co Ltd 9,600572K $0.08 %
Bendigo & Adelaide Bank Ltd 82,839569.8K $0.08 %
Nippon Steel Corp. 154,000567.9K $0.08 %
SBI Holdings Inc 30,600566.7K $0.08 %
Iida Group Holdings Co Ltd 36,500561.6K $0.08 %
DSV A/S 2,246542.5K $0.08 %
Aegon Ltd 73,595538.1K $0.08 %
Ferrari NV 1,561529.6K $0.08 %
Hydro One Ltd 12,464514.8K $0.08 %
Fast Retailing Co Ltd 1,300513.7K $0.08 %
Repsol SA 17,963505.6K $0.07 %
GEA Group AG 6,983500.7K $0.07 %
Holmen AB 13,741493K $0.07 %
Veolia Environnement SA 12,895491.1K $0.07 %
Dai Nippon Printing Co Ltd 26,776487.9K $0.07 %
Daiwa House Industry Co Ltd 15,550487.9K $0.07 %
Nomura Research Institute Ltd 17,800487.2K $0.07 %
FUJIFILM Holdings Corp 25,200480.2K $0.07 %
Woodside Energy Group Ltd 20,060476.1K $0.07 %
Celestica Inc 1,631460.2K $0.07 %
Helvetia Baloise Holding AG 1,769457.9K $0.07 %
Bankinter SA 28,433450.2K $0.07 %
Acciona SA 1,698446.5K $0.07 %
Moncler SpA 7,356442.8K $0.07 %
Legal & General Group PLC 134,325441.4K $0.07 %
Kingfisher PLC 114,719436.1K $0.06 %
Aeon Co Ltd 36,300434K $0.06 %
RB Global Inc 4,497431.3K $0.06 %
BP PLC 54,861429.3K $0.06 %
First Quantum Minerals Ltd 17,917428.4K $0.06 %
Fraport AG Frankfurt Airport Services Worldwide 4,918428.4K $0.06 %
Aena SME SA 14,510427.9K $0.06 %
Barrick Mining Corp 10,263419.5K $0.06 %
BOC Hong Kong Holdings Ltd 75,055414.1K $0.06 %
Isetan Mitsukoshi Holdings Ltd. 22,100407.2K $0.06 %
Canadian Imperial Bank of Commerce 4,255403.3K $0.06 %
Shionogi & Co Ltd 17,700391.6K $0.06 %
Nebius Group NV 3,746388.7K $0.06 %
Pan Pacific International Holdings Corp. 63,500387.4K $0.06 %
Enbridge Inc 7,123386.2K $0.06 %
Bunzl PLC 12,788384.9K $0.06 %
Assa Abloy AB 10,590383K $0.06 %
Sage Group PLC/The 33,934380.2K $0.06 %
Suncor Energy Inc 5,745380K $0.06 %
ING Groep NV 14,622379.5K $0.06 %
Alamos Gold Inc 8,453376.1K $0.06 %
Smiths Group PLC 12,142370.5K $0.05 %
DNB Bank ASA 11,596363.1K $0.05 %
Kinross Gold Corp 11,664356.7K $0.05 %
OMV AG 4,792350.5K $0.05 %
Hannover Rueck SE 1,115350.5K $0.05 %
Spotify Technology SA 718348.2K $0.05 %
Pembina Pipeline Corp 7,732346.2K $0.05 %
Canadian Pacific Kansas City Ltd 4,370343.9K $0.05 %
Ryohin Keikaku Co Ltd 16,100343.6K $0.05 %
Davide Campari-Milano NV 47,721340.9K $0.05 %
Shiseido Co Ltd 16,300333K $0.05 %
Aisin Corp 23,400329.7K $0.05 %
ORIX Corp 10,800320.5K $0.05 %
Fortis Inc/Canada 5,741320.3K $0.05 %
UPM-Kymmene Oyj 10,204319.3K $0.05 %
EXOR NV 4,144317.2K $0.05 %
Stora Enso Oyj 26,710313.6K $0.05 %
AltaGas Ltd 8,987311.8K $0.05 %
MTR Corp Ltd 76,000311.5K $0.05 %
Cie de Saint-Gobain SA 3,697306K $0.05 %
Kyoto Financial Group Inc 11,600305.7K $0.05 %
CRH PLC 2,921305.6K $0.05 %
Severn Trent PLC 7,432304.8K $0.05 %
Palo Alto Networks Inc 1,896304K $0.04 %
Singapore Airlines Ltd 58,700302.8K $0.04 %
Isuzu Motors Ltd 21,000302.4K $0.04 %
Orion Oyj 3,710299.8K $0.04 %
Seven & i Holdings Co Ltd 21,700291.9K $0.04 %
Chiba Bank Ltd/The 22,400290K $0.04 %
Manulife Financial Corp 8,370288.4K $0.04 %
Singapore Exchange Ltd 18,700285.3K $0.04 %
Grab Holdings Ltd 77,850284.9K $0.04 %
M3, Inc. 27,600283.3K $0.04 %
Worley Ltd 35,740280.7K $0.04 %
CapitaLand Investment Ltd/Singapore 130,600278.1K $0.04 %
Fuji Electric Co Ltd 3,900273.2K $0.04 %
Sumitomo Realty & Development Co Ltd 9,600272.4K $0.04 %
Eiffage SA 1,749268.2K $0.04 %
Swire Pacific Ltd 24,000262.3K $0.04 %
Komatsu Ltd 6,345252.7K $0.04 %
Nutrien Ltd 3,339252.1K $0.04 %
Japan Post Insurance Co Ltd 24,900251.2K $0.04 %
Oversea-Chinese Banking Corp Ltd 14,500248.4K $0.04 %
Subaru Corp 15,200244.9K $0.04 %
AGC Inc. 6,845242.5K $0.04 %
Qantas Airways Ltd 41,245242.2K $0.04 %
Admiral Group PLC 5,633235.6K $0.03 %
Nikon Corp 19,200234.5K $0.03 %
Sampo Oyj 21,925233.2K $0.03 %
Nippon Sanso Holdings Corp 6,300223.4K $0.03 %
Pearson PLC 16,942223.3K $0.03 %
Poste Italiane SpA 9,459222.6K $0.03 %
Tokyu Fudosan Holdings Corp 25,700219.4K $0.03 %
Amada Co Ltd 15,300215.8K $0.03 %
Symrise AG 2,498213.3K $0.03 %
Denso Corp 16,700209.4K $0.03 %
Valterra Platinum Ltd 2,524207.4K $0.03 %
CCL Industries Inc 3,259204.2K $0.03 %
Securitas AB 11,977200.7K $0.03 %
Autotrader Group PLC 31,506197.2K $0.03 %
United Overseas Bank Ltd 6,600189K $0.03 %
United Utilities Group PLC 10,568184.2K $0.03 %
Capcom Co Ltd 8,600181.8K $0.03 %
Suncorp Group Ltd 15,683176K $0.03 %
Iveco Group NV 7,820175.2K $0.03 %
Bayerische Motoren Werke AG 1,793165.8K $0.02 %
Magnum Ice Cream Co NV/The 11,119163.2K $0.02 %
Daito Trust Construction Co Ltd 6,395149.9K $0.02 %
Onex Corp 1,796131.1K $0.02 %
Restaurant Brands International Inc 1,726127.7K $0.02 %
ZOZO Inc 17,100119.8K $0.02 %
Topicus.com Inc 1,552102.6K $0.02 %
Beiersdorf AG 1,06595.7K $0.01 %
PCCW Ltd 121,39190.1K $0.01 %
Thungela Resources Ltd 4,66346K $0.01 %
Lumine Group Inc 2,50539.9K $0.01 %
CYBERARK SOFTWARE LTD 86238.8K $0.01 %
Mandatum Oyj 4,38535.2K $0.01 %
Alleima AB 1,28310.2K $0.00 %
Pacific Century Premium Developments Limited 14,472470.7 $0.00 %