Titelia

Holdings of The International Equity Portfolio

HC Capital Trust · Original filing · Compare with another fund · Report an error

Net assets
677.6M $ including 619.6M $ in equities, 91.4 %
Positions
346 in 26 countries
Top ten
16.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301CapitaLand Investment Ltd/Singapore 130,600278.1K $0.04 %
302Fuji Electric Co Ltd 3,900273.2K $0.04 %
303Sumitomo Realty & Development Co Ltd 9,600272.4K $0.04 %
304Eiffage SA 1,749268.2K $0.04 %
305Swire Pacific Ltd 24,000262.3K $0.04 %
306Komatsu Ltd 6,345252.7K $0.04 %
307Nutrien Ltd 3,339252.1K $0.04 %
308Japan Post Insurance Co Ltd 24,900251.2K $0.04 %
309Oversea-Chinese Banking Corp Ltd 14,500248.4K $0.04 %
310Subaru Corp 15,200244.9K $0.04 %
311AGC Inc. 6,845242.5K $0.04 %
312Qantas Airways Ltd 41,245242.2K $0.04 %
313Admiral Group PLC 5,633235.6K $0.03 %
314Nikon Corp 19,200234.5K $0.03 %
315Sampo Oyj 21,925233.2K $0.03 %
316Nippon Sanso Holdings Corp 6,300223.4K $0.03 %
317Pearson PLC 16,942223.3K $0.03 %
318Poste Italiane SpA 9,459222.6K $0.03 %
319Tokyu Fudosan Holdings Corp 25,700219.4K $0.03 %
320Amada Co Ltd 15,300215.8K $0.03 %
321Symrise AG 2,498213.3K $0.03 %
322Denso Corp 16,700209.4K $0.03 %
323Valterra Platinum Ltd 2,524207.4K $0.03 %
324CCL Industries Inc 3,259204.2K $0.03 %
325Securitas AB 11,977200.7K $0.03 %
326Autotrader Group PLC 31,506197.2K $0.03 %
327United Overseas Bank Ltd 6,600189K $0.03 %
328United Utilities Group PLC 10,568184.2K $0.03 %
329Capcom Co Ltd 8,600181.8K $0.03 %
330Suncorp Group Ltd 15,683176K $0.03 %
331Iveco Group NV 7,820175.2K $0.03 %
332Bayerische Motoren Werke AG 1,793165.8K $0.02 %
333Magnum Ice Cream Co NV/The 11,119163.2K $0.02 %
334Daito Trust Construction Co Ltd 6,395149.9K $0.02 %
335Onex Corp 1,796131.1K $0.02 %
336Restaurant Brands International Inc 1,726127.7K $0.02 %
337ZOZO Inc 17,100119.8K $0.02 %
338Topicus.com Inc 1,552102.6K $0.02 %
339Beiersdorf AG 1,06595.7K $0.01 %
340PCCW Ltd 121,39190.1K $0.01 %
341Thungela Resources Ltd 4,66346K $0.01 %
342Lumine Group Inc 2,50539.9K $0.01 %
343CYBERARK SOFTWARE LTD 86238.8K $0.01 %
344Mandatum Oyj 4,38535.2K $0.01 %
345Alleima AB 1,28310.2K $0.00 %
346Pacific Century Premium Developments Limited 14,472470.7 $0.00 %

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Sector breakdown

  • Financials 17.6 %
  • Industrials 13.3 %
  • Technology 7.2 %
  • Health care 7.0 %
  • Materials 5.8 %
  • Consumer discretionary 4.4 %
  • Energy 4.1 %
  • Consumer staples 3.7 %
  • Utilities 1.8 %
  • Communication 1.5 %
  • Unattributed 33.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 20.4 %
  • United Kingdom 13.4 %
  • Canada 11.8 %
  • Switzerland 8.7 %
  • France 8.6 %
  • Germany 7.8 %
  • Australia 5.6 %
  • Netherlands 4.2 %
  • Spain 3.7 %
  • Sweden 2.9 %
  • Italy 2.1 %
  • United States 1.5 %
  • Other countries 9.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan84126.5M $20.41 %
2United Kingdom4283.3M $13.45 %
3Canada4773.2M $11.81 %
4Switzerland1453.7M $8.66 %
5France1953.3M $8.61 %
6Germany2048.6M $7.85 %
7Australia1934.8M $5.61 %
8Netherlands1526.1M $4.21 %
9Spain822.7M $3.66 %
10Sweden1318.1M $2.92 %
11Italy1113.1M $2.11 %
12United States99M $1.45 %
Cite this page

Titelia. "Holdings of The International Equity Portfolio". https://titelia.com/en/funds/S000009381