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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 84 | 126.5M $ | 20.41 % |
| 2 | GB | 42 | 83.3M $ | 13.45 % |
| 3 | CA | 47 | 73.2M $ | 11.81 % |
| 4 | CH | 14 | 53.7M $ | 8.66 % |
| 5 | FR | 19 | 53.3M $ | 8.61 % |
| 6 | DE | 20 | 48.6M $ | 7.85 % |
| 7 | AU | 19 | 34.8M $ | 5.61 % |
| 8 | NL | 15 | 26.1M $ | 4.21 % |
| 9 | ES | 8 | 22.7M $ | 3.66 % |
| 10 | SE | 13 | 18.1M $ | 2.92 % |
| 11 | IT | 11 | 13.1M $ | 2.11 % |
| 12 | US | 9 | 9M $ | 1.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 10,915 | 14.5M $ | 2.14 % |
| 2 | Shell PLC | 290,341 | 13.4M $ | 1.98 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 620,640 | 13.4M $ | 1.98 % |
| 4 | ABB Ltd | 135,931 | 11.1M $ | 1.63 % |
| 5 | AstraZeneca PLC | 53,176 | 10.4M $ | 1.53 % |
| 6 | Mitsui & Co Ltd | 263,576 | 10.2M $ | 1.50 % |
| 7 | Novartis AG | 65,682 | 10.1M $ | 1.49 % |
| 8 | Toyota Motor Corp. | 485,000 | 10.1M $ | 1.49 % |
| 9 | Schneider Electric SE | 34,976 | 9.5M $ | 1.41 % |
| 10 | UBS Group AG | 191,523 | 7.5M $ | 1.10 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 432,200 | 7.3M $ | 1.08 % |
| 12 | Societe Generale SA | 98,039 | 7.2M $ | 1.06 % |
| 13 | Siemens AG | 28,228 | 6.9M $ | 1.01 % |
| 14 | Tokyo Electron Ltd | 26,400 | 6.6M $ | 0.97 % |
| 15 | Deutsche Boerse AG | 21,575 | 6.3M $ | 0.93 % |
| 16 | Shopify Inc | 52,851 | 6.3M $ | 0.93 % |
| 17 | Rio Tinto PLC | 66,751 | 6.2M $ | 0.91 % |
| 18 | SAP SE | 36,196 | 6.2M $ | 0.91 % |
| 19 | Bank of Montreal | 45,514 | 6.2M $ | 0.91 % |
| 20 | Iberdrola SA | 267,885 | 6.1M $ | 0.91 % |
| 21 | Mitsubishi Corp | 171,435 | 5.9M $ | 0.87 % |
| 22 | ITOCHU Corp | 461,585 | 5.9M $ | 0.87 % |
| 23 | Bank of Ireland Group PLC | 315,967 | 5.7M $ | 0.85 % |
| 24 | Hitachi Ltd | 185,500 | 5.4M $ | 0.80 % |
| 25 | Canadian Natural Resources Ltd | 111,414 | 5.4M $ | 0.80 % |
| 26 | AIA Group Ltd | 483,480 | 5.4M $ | 0.79 % |
| 27 | Nestle SA | 52,513 | 5.2M $ | 0.76 % |
| 28 | Commonwealth Bank of Australia | 43,919 | 5.1M $ | 0.76 % |
| 29 | National Australia Bank Ltd | 174,147 | 5M $ | 0.74 % |
| 30 | Roche Holding AG | 12,159 | 4.9M $ | 0.72 % |
| 31 | Air Liquide SA | 23,348 | 4.8M $ | 0.71 % |
| 32 | Deutsche Telekom AG | 128,506 | 4.8M $ | 0.71 % |
| 33 | Novo Nordisk A/S | 127,453 | 4.7M $ | 0.69 % |
| 34 | Hermes International SCA | 2,454 | 4.6M $ | 0.69 % |
| 35 | Equinor ASA | 104,675 | 4.5M $ | 0.66 % |
| 36 | Airbus SE | 23,149 | 4.4M $ | 0.65 % |
| 37 | Allianz SE | 10,077 | 4.3M $ | 0.63 % |
| 38 | BHP Group Ltd | 116,907 | 4.2M $ | 0.63 % |
| 39 | BNP Paribas SA | 44,044 | 4.2M $ | 0.62 % |
| 40 | Linde PLC | 8,324 | 4.1M $ | 0.61 % |
| 41 | Westpac Banking Corp | 148,167 | 4.1M $ | 0.60 % |
| 42 | Volvo AB | 117,701 | 3.9M $ | 0.57 % |
| 43 | ANZ Group Holdings Ltd | 153,655 | 3.9M $ | 0.57 % |
| 44 | EssilorLuxottica SA | 16,219 | 3.8M $ | 0.56 % |
| 45 | Infineon Technologies AG | 82,230 | 3.7M $ | 0.55 % |
| 46 | Banca Monte dei Paschi di Siena SpA | 427,228 | 3.7M $ | 0.55 % |
| 47 | Wheaton Precious Metals Corp | 28,308 | 3.7M $ | 0.55 % |
| 48 | HSBC Holdings PLC | 223,327 | 3.7M $ | 0.54 % |
| 49 | Imperial Brands PLC | 90,451 | 3.7M $ | 0.54 % |
| 50 | Hoya Corp | 20,700 | 3.6M $ | 0.53 % |
| 51 | BAE Systems PLC | 121,738 | 3.6M $ | 0.53 % |
| 52 | Cie Financiere Richemont SA | 19,821 | 3.5M $ | 0.52 % |
| 53 | Cameco Corp | 31,854 | 3.5M $ | 0.51 % |
| 54 | KDDI Corp | 202,400 | 3.4M $ | 0.51 % |
| 55 | Deutsche Bank AG | 113,622 | 3.4M $ | 0.50 % |
| 56 | Cenovus Energy Inc | 125,033 | 3.3M $ | 0.49 % |
| 57 | Sun Life Financial Inc | 52,951 | 3.3M $ | 0.49 % |
| 58 | Wesfarmers Ltd | 63,839 | 3.3M $ | 0.48 % |
| 59 | Power Corp of Canada | 66,482 | 3.2M $ | 0.47 % |
| 60 | Deutsche Post AG | 60,277 | 3.2M $ | 0.47 % |
| 61 | Tele2 AB | 152,471 | 3.2M $ | 0.47 % |
| 62 | Nordea Bank Abp | 178,699 | 3.1M $ | 0.45 % |
| 63 | Great-West Lifeco Inc | 64,358 | 3M $ | 0.44 % |
| 64 | Elbit Systems Ltd | 3,544 | 3M $ | 0.44 % |
| 65 | British American Tobacco PLC | 51,346 | 3M $ | 0.44 % |
| 66 | Glencore PLC | 387,007 | 2.9M $ | 0.43 % |
| 67 | Alimentation Couche-Tard Inc | 50,883 | 2.9M $ | 0.43 % |
| 68 | DBS Group Holdings Ltd | 63,580 | 2.8M $ | 0.42 % |
| 69 | Tenaris SA | 96,377 | 2.8M $ | 0.42 % |
| 70 | Anheuser-Busch InBev SA/NV | 40,660 | 2.8M $ | 0.42 % |
| 71 | Generali | 69,888 | 2.8M $ | 0.41 % |
| 72 | Lonza Group AG | 4,277 | 2.7M $ | 0.41 % |
| 73 | Unilever PLC | 49,420 | 2.7M $ | 0.40 % |
| 74 | Mitsubishi Heavy Industries Ltd | 97,000 | 2.7M $ | 0.39 % |
| 75 | Yokohama Financial Group Inc | 293,700 | 2.6M $ | 0.39 % |
| 76 | Erste Group Bank AG | 23,927 | 2.6M $ | 0.38 % |
| 77 | Telia Company AB | 492,259 | 2.5M $ | 0.37 % |
| 78 | Tokyo Gas Co Ltd | 53,100 | 2.5M $ | 0.37 % |
| 79 | Informa PLC | 242,896 | 2.4M $ | 0.36 % |
| 80 | Koninklijke Ahold Delhaize NV | 52,086 | 2.4M $ | 0.36 % |
| 81 | National Bank of Canada | 18,402 | 2.4M $ | 0.35 % |
| 82 | LVMH Moet Hennessy Louis Vuitton SE | 4,240 | 2.3M $ | 0.34 % |
| 83 | Marubeni Corp | 63,300 | 2.3M $ | 0.34 % |
| 84 | Toyota Industries Corp. | 17,900 | 2.3M $ | 0.34 % |
| 85 | Royal Bank of Canada | 13,991 | 2.3M $ | 0.33 % |
| 86 | Fujitsu Ltd | 109,000 | 2.2M $ | 0.33 % |
| 87 | Zurich Insurance Group AG | 3,139 | 2.2M $ | 0.33 % |
| 88 | AXA SA | 47,723 | 2.2M $ | 0.32 % |
| 89 | Keyera Corp | 56,358 | 2.2M $ | 0.32 % |
| 90 | Keyence Corp | 6,100 | 2.2M $ | 0.32 % |
| 91 | J Sainsbury PLC | 480,645 | 2.2M $ | 0.32 % |
| 92 | TotalEnergies SE | 23,129 | 2.1M $ | 0.31 % |
| 93 | adidas AG | 13,053 | 2.1M $ | 0.31 % |
| 94 | Terna - Rete Elettrica Nazionale | 182,090 | 2.1M $ | 0.31 % |
| 95 | Sumitomo Electric Industries Ltd. | 35,700 | 2M $ | 0.30 % |
| 96 | Thomson Reuters Corp | 22,457 | 2M $ | 0.30 % |
| 97 | Genmab A/S | 7,462 | 2M $ | 0.30 % |
| 98 | Rolls-Royce Holdings PLC | 130,205 | 2M $ | 0.29 % |
| 99 | Murata Manufacturing Co Ltd | 87,200 | 2M $ | 0.29 % |
| 100 | National Grid PLC | 114,631 | 1.9M $ | 0.29 % |