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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 84 | 126.5M $ | 20.41 % |
| GB | 42 | 83.3M $ | 13.45 % |
| CA | 47 | 73.2M $ | 11.81 % |
| CH | 14 | 53.7M $ | 8.66 % |
| FR | 19 | 53.3M $ | 8.61 % |
| DE | 20 | 48.6M $ | 7.85 % |
| AU | 19 | 34.8M $ | 5.61 % |
| NL | 15 | 26.1M $ | 4.21 % |
| ES | 8 | 22.7M $ | 3.66 % |
| SE | 13 | 18.1M $ | 2.92 % |
| IT | 11 | 13.1M $ | 2.11 % |
| US | 9 | 9M $ | 1.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Compass Group PLC | 68,973 | 1.9M $ | 0.28 % |
| Franco-Nevada Corp | 7,691 | 1.9M $ | 0.28 % |
| Sony Group Corp | 91,200 | 1.9M $ | 0.28 % |
| Siemens Energy AG | 10,988 | 1.9M $ | 0.28 % |
| Credit Agricole SA | 99,973 | 1.9M $ | 0.28 % |
| RELX PLC | 56,944 | 1.9M $ | 0.28 % |
| Emera Inc | 35,512 | 1.8M $ | 0.27 % |
| Barry Callebaut AG | 1,044 | 1.8M $ | 0.27 % |
| NEC Corp | 73,500 | 1.8M $ | 0.27 % |
| ABN AMRO Bank NV | 57,506 | 1.8M $ | 0.27 % |
| Fairfax Financial Holdings Ltd | 1,023 | 1.7M $ | 0.26 % |
| Rio Tinto Ltd | 15,339 | 1.7M $ | 0.26 % |
| Advantest Corp | 12,500 | 1.7M $ | 0.25 % |
| Coca-Cola Europacific Partners PLC | 18,966 | 1.7M $ | 0.25 % |
| Japan Exchange Group Inc | 141,200 | 1.6M $ | 0.24 % |
| Atlas Copco AB | 90,968 | 1.6M $ | 0.24 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,540 | 1.6M $ | 0.24 % |
| Medacta Group SA | 8,432 | 1.6M $ | 0.24 % |
| Smith & Nephew PLC | 100,164 | 1.6M $ | 0.23 % |
| Essity AB | 60,748 | 1.6M $ | 0.23 % |
| Ajinomoto Co Inc | 54,600 | 1.5M $ | 0.23 % |
| SSE PLC | 44,660 | 1.5M $ | 0.23 % |
| CyberAgent Inc | 178,200 | 1.5M $ | 0.23 % |
| Daiichi Life Group, Inc. | 163,600 | 1.5M $ | 0.22 % |
| Sompo Holdings Inc | 38,400 | 1.5M $ | 0.22 % |
| GSK PLC | 53,741 | 1.5M $ | 0.22 % |
| Constellation Software Inc/Canada | 835 | 1.5M $ | 0.22 % |
| ArcelorMittal SA | 27,423 | 1.4M $ | 0.21 % |
| Eisai Co Ltd | 45,300 | 1.4M $ | 0.21 % |
| Sumitomo Mitsui Financial Group Inc | 42,444 | 1.4M $ | 0.21 % |
| Tokio Marine Holdings Inc | 29,700 | 1.4M $ | 0.21 % |
| Canadian Tire Corp Ltd | 10,356 | 1.4M $ | 0.21 % |
| AP Moller - Maersk A/S | 552 | 1.4M $ | 0.20 % |
| Dollarama Inc | 11,192 | 1.4M $ | 0.20 % |
| Sanofi SA | 14,062 | 1.4M $ | 0.20 % |
| St James's Place PLC | 85,307 | 1.3M $ | 0.20 % |
| Argenx SE | 1,819 | 1.3M $ | 0.19 % |
| Svenska Cellulosa AB SCA | 111,736 | 1.3M $ | 0.19 % |
| Akzo Nobel NV | 22,207 | 1.3M $ | 0.19 % |
| Kobe Bussan Co Ltd | 57,900 | 1.3M $ | 0.18 % |
| Salmar ASA | 21,419 | 1.3M $ | 0.18 % |
| 3i Group PLC | 38,163 | 1.2M $ | 0.18 % |
| Commerzbank AG | 33,975 | 1.2M $ | 0.18 % |
| Aviva PLC | 153,808 | 1.2M $ | 0.18 % |
| Thales SA | 4,176 | 1.2M $ | 0.18 % |
| AerCap Holdings NV | 8,728 | 1.2M $ | 0.18 % |
| L'Oreal SA | 2,895 | 1.2M $ | 0.17 % |
| Nokia Oyj | 145,888 | 1.2M $ | 0.17 % |
| Toronto-Dominion Bank/The | 12,498 | 1.2M $ | 0.17 % |
| Inpex Corp | 39,100 | 1.2M $ | 0.17 % |
| Mitsui Fudosan Co Ltd | 108,300 | 1.2M $ | 0.17 % |
| Auckland International Airport Ltd | 251,862 | 1.2M $ | 0.17 % |
| Agnico Eagle Mines Ltd | 5,617 | 1.1M $ | 0.17 % |
| Rakuten Group Inc | 243,800 | 1.1M $ | 0.17 % |
| Prosus NV | 24,262 | 1.1M $ | 0.17 % |
| Macquarie Group Ltd | 7,899 | 1.1M $ | 0.17 % |
| Swedbank AB | 32,522 | 1.1M $ | 0.16 % |
| Otsuka Holdings Co Ltd | 15,600 | 1.1M $ | 0.16 % |
| Sunbelt Rentals Holdings Inc | 17,119 | 1.1M $ | 0.16 % |
| Canon Inc | 38,300 | 1.1M $ | 0.16 % |
| Sandoz Group AG | 13,543 | 1.1M $ | 0.16 % |
| Mitsui OSK Lines Ltd | 25,000 | 1M $ | 0.15 % |
| UCB SA | 3,425 | 1M $ | 0.15 % |
| Swisscom AG | 1,212 | 1M $ | 0.15 % |
| GFL Environmental Inc | 24,142 | 1M $ | 0.15 % |
| Haleon PLC | 201,267 | 995.9K $ | 0.15 % |
| Intact Financial Corp | 5,430 | 984.1K $ | 0.15 % |
| Wilmar International Ltd | 320,900 | 964.3K $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 51,934 | 960.2K $ | 0.14 % |
| Teck Resources Ltd | 18,439 | 955.8K $ | 0.14 % |
| Intesa Sanpaolo SpA | 157,139 | 950.2K $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 34,200 | 949.4K $ | 0.14 % |
| Methanex Corp | 15,818 | 942.7K $ | 0.14 % |
| Anglo American PLC | 21,731 | 932.9K $ | 0.14 % |
| TFI International Inc | 8,537 | 929.4K $ | 0.14 % |
| Atlas Copco AB | 59,272 | 927.1K $ | 0.14 % |
| SoftBank Group Corp | 37,800 | 920.5K $ | 0.14 % |
| NTT Inc | 910,000 | 910.5K $ | 0.13 % |
| Hikma Pharmaceuticals PLC | 53,587 | 899.9K $ | 0.13 % |
| Lundin Gold Inc | 11,720 | 895.8K $ | 0.13 % |
| Zensho Holdings Co Ltd | 15,200 | 887.5K $ | 0.13 % |
| Experian PLC | 25,494 | 881.8K $ | 0.13 % |
| InterContinental Hotels Group PLC | 6,566 | 865.9K $ | 0.13 % |
| Kawasaki Heavy Industries Ltd | 46,000 | 865.2K $ | 0.13 % |
| Wolters Kluwer NV | 11,488 | 857.9K $ | 0.13 % |
| Reckitt Benckiser Group PLC | 12,541 | 843.1K $ | 0.12 % |
| Next PLC | 4,989 | 842.8K $ | 0.12 % |
| CLP Holdings Ltd | 89,500 | 842.7K $ | 0.12 % |
| Engie SA | 25,532 | 822.7K $ | 0.12 % |
| Santos Ltd | 150,128 | 821.6K $ | 0.12 % |
| Northern Star Resources Ltd | 56,522 | 821.5K $ | 0.12 % |
| QBE Insurance Group Ltd. | 55,092 | 812.8K $ | 0.12 % |
| Magna International Inc | 14,509 | 810.4K $ | 0.12 % |
| Sekisui House Ltd | 35,552 | 796.7K $ | 0.12 % |
| JX Advanced Metals Corp. | 35,900 | 795.8K $ | 0.12 % |
| Toyota Tsusho Corp | 20,310 | 787.2K $ | 0.12 % |
| Coca-Cola HBC AG | 13,970 | 786.8K $ | 0.12 % |
| Kawasaki Kisen Kaisha Ltd | 46,200 | 780.4K $ | 0.12 % |
| Sembcorp Industries Ltd | 146,300 | 759.9K $ | 0.11 % |
| CaixaBank SA | 62,673 | 751.2K $ | 0.11 % |