Holdings of The Institutional International Equity Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 530M $ in equities, 41.8 %
- Positions
- 763 in 28 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Westpac Banking Corp | 46,996 | 1.1M $ | 0.09 % |
| 102 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,043 | 1.1M $ | 0.09 % |
| 103 | Mitsubishi Corp | 41,420 | 1.1M $ | 0.09 % |
| 104 | Compass Group PLC | 34,234 | 1.1M $ | 0.09 % |
| 105 | National Australia Bank Ltd | 42,093 | 1.1M $ | 0.09 % |
| 106 | TOKIO MARINE HOLDINGS INC | 24,620 | 1.1M $ | 0.09 % |
| 107 | AXA SA | 21,362 | 1.1M $ | 0.08 % |
| 108 | Molten Ventures PLC | 137,145 | 1.1M $ | 0.08 % |
| 109 | E.ON SE | 51,054 | 1M $ | 0.08 % |
| 110 | Spotify Technology SA | 2,277 | 1M $ | 0.08 % |
| 111 | Tesco PLC | 168,721 | 1M $ | 0.08 % |
| 112 | Chrysalis Investments Ltd | 1,000,663 | 1M $ | 0.08 % |
| 113 | ANZ Group Holdings Ltd | 41,497 | 1M $ | 0.08 % |
| 114 | MITSUBISHI HEAVY INDUSTRIES LTD | 43,870 | 996.9K $ | 0.08 % |
| 115 | Investor AB | 23,672 | 983.8K $ | 0.08 % |
| 116 | Shin-Etsu Chemical Co Ltd | 22,525 | 981.9K $ | 0.08 % |
| 117 | Vivendi SE | 397,440 | 981.6K $ | 0.08 % |
| 118 | Wesfarmers Ltd | 15,605 | 976.4K $ | 0.08 % |
| 119 | Deutsche Boerse AG | 3,545 | 966.8K $ | 0.08 % |
| 120 | Mitsubishi Electric Corp | 26,290 | 964.3K $ | 0.08 % |
| 121 | KDDI Corp | 56,400 | 947.5K $ | 0.07 % |
| 122 | Givaudan SA | 223 | 943.5K $ | 0.07 % |
| 123 | Sanken Electric Co Ltd | 13,000 | 927.4K $ | 0.07 % |
| 124 | Takeda Pharmaceutical Co Ltd | 28,945 | 922.7K $ | 0.07 % |
| 125 | Reckitt Benckiser Group PLC | 14,059 | 915.5K $ | 0.07 % |
| 126 | Mitsui & Co Ltd | 32,332 | 902.9K $ | 0.07 % |
| 127 | PANASONIC HOLDINGS CORP | 31,900 | 897.5K $ | 0.07 % |
| 128 | RWE AG | 13,732 | 888K $ | 0.07 % |
| 129 | Orange SA | 46,640 | 879.5K $ | 0.07 % |
| 130 | Glencore PLC | 128,889 | 878.7K $ | 0.07 % |
| 131 | Koninklijke Ahold Delhaize NV | 21,619 | 869.9K $ | 0.07 % |
| 132 | ITOCHU Corp | 76,090 | 868.5K $ | 0.07 % |
| 133 | Oversea-Chinese Banking Corp Ltd | 45,237 | 868.4K $ | 0.07 % |
| 134 | MACQUARIE GROUP LTD | 4,972 | 864.2K $ | 0.07 % |
| 135 | Haleon PLC | 184,661 | 850.8K $ | 0.07 % |
| 136 | Deutsche Bank AG | 24,816 | 840.4K $ | 0.07 % |
| 137 | Fujikura Ltd | 20,700 | 820.7K $ | 0.06 % |
| 138 | Swisscom AG | 1,051 | 810.9K $ | 0.06 % |
| 139 | Nordea Bank Abp | 41,914 | 795.3K $ | 0.06 % |
| 140 | Woolworths Group Ltd | 28,753 | 794.3K $ | 0.06 % |
| 141 | Argenx SE | 851 | 788.7K $ | 0.06 % |
| 142 | Societe Generale SA | 8,747 | 774.1K $ | 0.06 % |
| 143 | Hong Kong Exchanges & Clearing Ltd | 16,500 | 767.7K $ | 0.06 % |
| 144 | Deutsche Post AG | 12,615 | 766.9K $ | 0.06 % |
| 145 | Nebius Group NV | 2,763 | 763.1K $ | 0.06 % |
| 146 | Hoya Corp | 4,700 | 758.2K $ | 0.06 % |
| 147 | SoftBank Corp | 593,640 | 758.1K $ | 0.06 % |
| 148 | Bayer AG | 13,505 | 746.9K $ | 0.06 % |
| 149 | IMPERIAL BRANDS PLC | 20,191 | 746.1K $ | 0.06 % |
| 150 | SSE PLC | 23,076 | 744.4K $ | 0.06 % |
| 151 | SMS Co Ltd | 53,700 | 740.9K $ | 0.06 % |
| 152 | DIAGEO PLC | 36,703 | 739.1K $ | 0.06 % |
| 153 | RENESAS ELECTRONICS CORP | 23,900 | 737.8K $ | 0.06 % |
| 154 | Nakano Corp/Tokyo | 94,593 | 731.7K $ | 0.06 % |
| 155 | Volvo AB | 21,444 | 729.6K $ | 0.06 % |
| 156 | Sumitomo Electric Industries Ltd | 39,280 | 729K $ | 0.06 % |
| 157 | Anglo American PLC | 14,598 | 715.9K $ | 0.06 % |
| 158 | Swiss Prime Site AG | 4,334 | 707.4K $ | 0.06 % |
| 159 | Eni SpA | 30,116 | 706.5K $ | 0.06 % |
| 160 | Heineken NV | 8,401 | 705.3K $ | 0.06 % |
| 161 | Atlas Copco AB | 34,418 | 697.8K $ | 0.06 % |
| 162 | SGS SA | 6,001 | 696.1K $ | 0.05 % |
| 163 | Helios Techno Holding Co Ltd | 120,078 | 695.7K $ | 0.05 % |
| 164 | Calbee Inc | 38,100 | 692.3K $ | 0.05 % |
| 165 | THK Co Ltd | 15,100 | 690.8K $ | 0.05 % |
| 166 | Max Co Ltd | 65,500 | 690.5K $ | 0.05 % |
| 167 | JAPAN TOBACCO INC | 18,627 | 687.4K $ | 0.05 % |
| 168 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6,858 | 686.3K $ | 0.05 % |
| 169 | Coles Group Ltd | 40,740 | 686.1K $ | 0.05 % |
| 170 | Denyo Co Ltd | 30,700 | 685.9K $ | 0.05 % |
| 171 | CaixaBank SA | 48,280 | 684K $ | 0.05 % |
| 172 | Noritz Corp | 48,400 | 682.4K $ | 0.05 % |
| 173 | Koninklijke KPN NV | 136,565 | 674.4K $ | 0.05 % |
| 174 | Ines Corp | 50,900 | 670.3K $ | 0.05 % |
| 175 | Swiss Re AG | 4,168 | 662.7K $ | 0.05 % |
| 176 | Sugimura Warehouse Co., Ltd. | 115,000 | 658.3K $ | 0.05 % |
| 177 | Maruzen Showa Unyu Co Ltd | 14,400 | 655.6K $ | 0.05 % |
| 178 | Generali | 13,377 | 652.1K $ | 0.05 % |
| 179 | BASF SE | 12,198 | 652K $ | 0.05 % |
| 180 | Square Enix Holdings Co Ltd | 43,707 | 649.3K $ | 0.05 % |
| 181 | Hermes International SCA | 355 | 649.1K $ | 0.05 % |
| 182 | Synchro Food Co Ltd | 359,077 | 648.9K $ | 0.05 % |
| 183 | Lonza Group AG | 955 | 644.4K $ | 0.05 % |
| 184 | Nissan Shatai Co Ltd | 109,850 | 643.4K $ | 0.05 % |
| 185 | GungHo Online Entertainment Inc | 47,600 | 642.2K $ | 0.05 % |
| 186 | Sun Corp | 12,100 | 642K $ | 0.05 % |
| 187 | CSL Ltd | 8,019 | 639.7K $ | 0.05 % |
| 188 | STMicroelectronics NV | 8,634 | 638.6K $ | 0.05 % |
| 189 | Holcim AG | 6,999 | 631.2K $ | 0.05 % |
| 190 | Nintendo Co Ltd | 15,000 | 630.7K $ | 0.05 % |
| 191 | LIFENET INSURANCE CO | 65,472 | 629.8K $ | 0.05 % |
| 192 | Osaka Steel Co Ltd | 44,600 | 628.5K $ | 0.05 % |
| 193 | DSV A/S | 2,637 | 627.5K $ | 0.05 % |
| 194 | DISCO CORP | 1,200 | 624.3K $ | 0.05 % |
| 195 | ADMIRAL GROUP PLC | 13,145 | 620.7K $ | 0.05 % |
| 196 | Henkel AG & Co. KGaA | 7,381 | 620.7K $ | 0.05 % |
| 197 | Rio Tinto Ltd | 5,157 | 620.4K $ | 0.05 % |
| 198 | Eiken Chemical Co Ltd | 39,372 | 618.6K $ | 0.05 % |
| 199 | NTT Inc | 694,200 | 617.6K $ | 0.05 % |
| 200 | PEARSON PLC | 37,726 | 599.4K $ | 0.05 % |
Sector breakdown
- Financials 14.2 %
- Industrials 10.7 %
- Technology 8.1 %
- Health care 7.0 %
- Consumer staples 4.3 %
- Materials 4.0 %
- Utilities 3.0 %
- Consumer discretionary 3.0 %
- Communication 2.5 %
- Energy 2.1 %
- Unattributed 40.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.7 %
- JPY 19.5 %
- GBP 17.2 %
- CHF 8.2 %
- USD 4.8 %
- AUD 4.0 %
- CAD 3.6 %
- SEK 2.5 %
- DKK 2.0 %
- HKD 1.3 %
- ILS 1.0 %
- SGD 0.9 %
- NOK 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.5 %
- United Kingdom 17.1 %
- France 9.9 %
- Switzerland 8.8 %
- Germany 7.9 %
- Netherlands 6.6 %
- Italy 4.4 %
- Australia 4.0 %
- Canada 4.0 %
- Spain 3.4 %
- Sweden 2.5 %
- Denmark 2.0 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 206 | 103.1M $ | 19.46 % |
| 2 | United Kingdom | 71 | 90.8M $ | 17.14 % |
| 3 | France | 53 | 52.2M $ | 9.85 % |
| 4 | Switzerland | 43 | 46.7M $ | 8.81 % |
| 5 | Germany | 53 | 42M $ | 7.93 % |
| 6 | Netherlands | 29 | 35.1M $ | 6.63 % |
| 7 | Italy | 24 | 23.4M $ | 4.41 % |
| 8 | Australia | 41 | 21.3M $ | 4.01 % |
| 9 | Canada | 43 | 21.2M $ | 3.99 % |
| 10 | Spain | 19 | 18.2M $ | 3.44 % |
| 11 | Sweden | 41 | 13.5M $ | 2.54 % |
| 12 | Denmark | 15 | 10.5M $ | 1.98 % |
Cite this page
Titelia. "Holdings of The Institutional International Equity Portfolio". https://titelia.com/en/funds/S000022550