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 |
|---|---|---|---|---|
| 301 | CapitaLand Investment Ltd/Singapore | 130,600 | 278.1K $ | 0.04 % |
| 302 | Fuji Electric Co Ltd | 3,900 | 273.2K $ | 0.04 % |
| 303 | Sumitomo Realty & Development Co Ltd | 9,600 | 272.4K $ | 0.04 % |
| 304 | Eiffage SA | 1,749 | 268.2K $ | 0.04 % |
| 305 | Swire Pacific Ltd | 24,000 | 262.3K $ | 0.04 % |
| 306 | Komatsu Ltd | 6,345 | 252.7K $ | 0.04 % |
| 307 | Nutrien Ltd | 3,339 | 252.1K $ | 0.04 % |
| 308 | Japan Post Insurance Co Ltd | 24,900 | 251.2K $ | 0.04 % |
| 309 | Oversea-Chinese Banking Corp Ltd | 14,500 | 248.4K $ | 0.04 % |
| 310 | Subaru Corp | 15,200 | 244.9K $ | 0.04 % |
| 311 | AGC Inc. | 6,845 | 242.5K $ | 0.04 % |
| 312 | Qantas Airways Ltd | 41,245 | 242.2K $ | 0.04 % |
| 313 | Admiral Group PLC | 5,633 | 235.6K $ | 0.03 % |
| 314 | Nikon Corp | 19,200 | 234.5K $ | 0.03 % |
| 315 | Sampo Oyj | 21,925 | 233.2K $ | 0.03 % |
| 316 | Nippon Sanso Holdings Corp | 6,300 | 223.4K $ | 0.03 % |
| 317 | Pearson PLC | 16,942 | 223.3K $ | 0.03 % |
| 318 | Poste Italiane SpA | 9,459 | 222.6K $ | 0.03 % |
| 319 | Tokyu Fudosan Holdings Corp | 25,700 | 219.4K $ | 0.03 % |
| 320 | Amada Co Ltd | 15,300 | 215.8K $ | 0.03 % |
| 321 | Symrise AG | 2,498 | 213.3K $ | 0.03 % |
| 322 | Denso Corp | 16,700 | 209.4K $ | 0.03 % |
| 323 | Valterra Platinum Ltd | 2,524 | 207.4K $ | 0.03 % |
| 324 | CCL Industries Inc | 3,259 | 204.2K $ | 0.03 % |
| 325 | Securitas AB | 11,977 | 200.7K $ | 0.03 % |
| 326 | Autotrader Group PLC | 31,506 | 197.2K $ | 0.03 % |
| 327 | United Overseas Bank Ltd | 6,600 | 189K $ | 0.03 % |
| 328 | United Utilities Group PLC | 10,568 | 184.2K $ | 0.03 % |
| 329 | Capcom Co Ltd | 8,600 | 181.8K $ | 0.03 % |
| 330 | Suncorp Group Ltd | 15,683 | 176K $ | 0.03 % |
| 331 | Iveco Group NV | 7,820 | 175.2K $ | 0.03 % |
| 332 | Bayerische Motoren Werke AG | 1,793 | 165.8K $ | 0.02 % |
| 333 | Magnum Ice Cream Co NV/The | 11,119 | 163.2K $ | 0.02 % |
| 334 | Daito Trust Construction Co Ltd | 6,395 | 149.9K $ | 0.02 % |
| 335 | Onex Corp | 1,796 | 131.1K $ | 0.02 % |
| 336 | Restaurant Brands International Inc | 1,726 | 127.7K $ | 0.02 % |
| 337 | ZOZO Inc | 17,100 | 119.8K $ | 0.02 % |
| 338 | Topicus.com Inc | 1,552 | 102.6K $ | 0.02 % |
| 339 | Beiersdorf AG | 1,065 | 95.7K $ | 0.01 % |
| 340 | PCCW Ltd | 121,391 | 90.1K $ | 0.01 % |
| 341 | Thungela Resources Ltd | 4,663 | 46K $ | 0.01 % |
| 342 | Lumine Group Inc | 2,505 | 39.9K $ | 0.01 % |
| 343 | CYBERARK SOFTWARE LTD | 862 | 38.8K $ | 0.01 % |
| 344 | Mandatum Oyj | 4,385 | 35.2K $ | 0.01 % |
| 345 | Alleima AB | 1,283 | 10.2K $ | 0.00 % |
| 346 | Pacific Century Premium Developments Limited | 14,472 | 470.7 $ | 0.00 % |