Holdings of The Institutional International Equity Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 492.1M $ in equities, 41.5 %
- Positions
- 761 in 28 countries
- Top ten
- 4.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Telstra Group Ltd. | 156,278 | 576.8K $ | 0.05 % |
| 202 | Euronext NV | 3,578 | 574.5K $ | 0.05 % |
| 203 | Chocoladefabriken Lindt & Spruengli AG | 4 | 572.7K $ | 0.05 % |
| 204 | Nokia Oyj | 70,767 | 567.6K $ | 0.05 % |
| 205 | Carrefour SA | 30,643 | 567.3K $ | 0.05 % |
| 206 | United Utilities Group PLC | 32,480 | 566.2K $ | 0.05 % |
| 207 | Holcim AG | 6,832 | 564.9K $ | 0.05 % |
| 208 | BKW AG | 2,856 | 563.2K $ | 0.05 % |
| 209 | Fujikura Ltd. | 20,400 | 561.1K $ | 0.05 % |
| 210 | Generali | 13,919 | 559.9K $ | 0.05 % |
| 211 | Rio Tinto Ltd | 4,920 | 558.9K $ | 0.05 % |
| 212 | NN Group NV | 7,066 | 551.8K $ | 0.05 % |
| 213 | Hannover Rueck SE | 1,748 | 549.5K $ | 0.05 % |
| 214 | J Sainsbury PLC | 121,996 | 547.3K $ | 0.05 % |
| 215 | Sumitomo Electric Industries Ltd. | 9,620 | 546.7K $ | 0.05 % |
| 216 | East Japan Railway Co | 23,700 | 542.1K $ | 0.05 % |
| 217 | Severn Trent PLC | 13,111 | 537.6K $ | 0.05 % |
| 218 | Sumitomo Corp | 14,340 | 536.6K $ | 0.05 % |
| 219 | Origin Energy Ltd | 61,869 | 532.3K $ | 0.04 % |
| 220 | Bunzl PLC | 17,672 | 531.9K $ | 0.04 % |
| 221 | Elbit Systems Ltd | 628 | 529.9K $ | 0.04 % |
| 222 | Seven & i Holdings Co Ltd | 39,090 | 525.8K $ | 0.04 % |
| 223 | Panasonic Holdings Corp. | 31,300 | 525K $ | 0.04 % |
| 224 | Telefonaktiebolaget LM Ericsson | 45,733 | 521.7K $ | 0.04 % |
| 225 | Ferrovial SE | 7,973 | 518.6K $ | 0.04 % |
| 226 | UCB SA | 1,696 | 510.9K $ | 0.04 % |
| 227 | Sage Group PLC/The | 45,566 | 510.5K $ | 0.04 % |
| 228 | Schindler Holding AG | 1,538 | 506.7K $ | 0.04 % |
| 229 | Komatsu Ltd | 12,690 | 505.4K $ | 0.04 % |
| 230 | Henkel AG & Co. KGaA | 6,535 | 504.8K $ | 0.04 % |
| 231 | Murata Manufacturing Co Ltd | 22,400 | 502.6K $ | 0.04 % |
| 232 | Kao Corp. | 12,900 | 502.2K $ | 0.04 % |
| 233 | Singapore Telecommunications Ltd | 130,040 | 499.8K $ | 0.04 % |
| 234 | Symrise AG | 5,794 | 494.7K $ | 0.04 % |
| 235 | Terna - Rete Elettrica Nazionale | 43,068 | 492.5K $ | 0.04 % |
| 236 | Disco Corp | 1,200 | 489.1K $ | 0.04 % |
| 237 | Ajinomoto Co Inc | 17,300 | 489.1K $ | 0.04 % |
| 238 | Vonovia SE | 19,533 | 488.5K $ | 0.04 % |
| 239 | Assa Abloy AB | 13,444 | 486.2K $ | 0.04 % |
| 240 | Fujitsu Ltd | 23,700 | 484.7K $ | 0.04 % |
| 241 | United Overseas Bank Ltd | 16,600 | 475.3K $ | 0.04 % |
| 242 | Saab AB | 7,244 | 474.4K $ | 0.04 % |
| 243 | Fresenius SE & Co. KGaA | 9,124 | 473.4K $ | 0.04 % |
| 244 | Snam SpA | 62,479 | 473.2K $ | 0.04 % |
| 245 | Redeia Corp SA | 27,919 | 473.2K $ | 0.04 % |
| 246 | Prudential PLC | 33,947 | 471.9K $ | 0.04 % |
| 247 | ASM International NV | 619 | 469.1K $ | 0.04 % |
| 248 | Sugimura Warehouse Co., Ltd. | 71,400 | 467.4K $ | 0.04 % |
| 249 | Sompo Holdings Inc | 11,980 | 466.4K $ | 0.04 % |
| 250 | ORIX Corp | 15,600 | 462.9K $ | 0.04 % |
| 251 | Getlink SE | 21,392 | 461.6K $ | 0.04 % |
| 252 | Endesa SA | 11,036 | 460.2K $ | 0.04 % |
| 253 | Wolters Kluwer NV | 6,088 | 454.6K $ | 0.04 % |
| 254 | Swedbank AB | 13,272 | 452.6K $ | 0.04 % |
| 255 | MS&AD Insurance Group Holdings Inc | 17,300 | 451.5K $ | 0.04 % |
| 256 | Kirin Holdings Co Ltd | 28,310 | 450.3K $ | 0.04 % |
| 257 | Oriental Land Co Ltd/Japan | 26,200 | 446K $ | 0.04 % |
| 258 | Central Japan Railway Co | 17,000 | 442.1K $ | 0.04 % |
| 259 | Bank Leumi Le-Israel BM | 19,675 | 440.3K $ | 0.04 % |
| 260 | Naturgy Energy Group SA | 14,695 | 439.9K $ | 0.04 % |
| 261 | Erste Group Bank AG | 4,059 | 438.4K $ | 0.04 % |
| 262 | Equinor ASA | 10,265 | 437.6K $ | 0.04 % |
| 263 | Danske Bank A/S | 8,837 | 435.6K $ | 0.04 % |
| 264 | Sandoz Group AG | 5,531 | 433.5K $ | 0.04 % |
| 265 | Daiichi Sankyo Co Ltd | 24,200 | 433K $ | 0.04 % |
| 266 | Novonesis Novozymes B | 7,282 | 432.7K $ | 0.04 % |
| 267 | Secom Co Ltd | 11,300 | 430.5K $ | 0.04 % |
| 268 | NEC Corp | 17,250 | 429.3K $ | 0.04 % |
| 269 | FANUC Corp | 12,300 | 428.8K $ | 0.04 % |
| 270 | Klepierre SA | 11,404 | 428.1K $ | 0.04 % |
| 271 | Daiichi Life Group, Inc. | 46,300 | 427K $ | 0.04 % |
| 272 | Sodexo SA | 8,282 | 425.1K $ | 0.04 % |
| 273 | QIAGEN NV | 10,442 | 422.9K $ | 0.04 % |
| 274 | Merck KGaA | 3,320 | 421.8K $ | 0.04 % |
| 275 | Brambles Ltd | 26,856 | 421.4K $ | 0.04 % |
| 276 | Daito Trust Construction Co Ltd | 17,935 | 420.3K $ | 0.04 % |
| 277 | Daikin Industries Ltd | 3,500 | 419.9K $ | 0.04 % |
| 278 | Skandinaviska Enskilda Banken AB | 22,683 | 419.4K $ | 0.04 % |
| 279 | Geberit AG | 620 | 418.6K $ | 0.04 % |
| 280 | Obic Co Ltd | 17,200 | 417.5K $ | 0.04 % |
| 281 | Northern Star Resources Ltd | 28,606 | 415.7K $ | 0.04 % |
| 282 | DSM-Firmenich AG | 5,809 | 415.4K $ | 0.04 % |
| 283 | Shionogi & Co Ltd | 18,700 | 413.7K $ | 0.03 % |
| 284 | Aena SME SA | 13,935 | 411K $ | 0.03 % |
| 285 | Beiersdorf AG | 4,550 | 408.9K $ | 0.03 % |
| 286 | Endeavour Mining PLC | 6,768 | 407.7K $ | 0.03 % |
| 287 | Asahi Group Holdings Ltd | 40,500 | 404.4K $ | 0.03 % |
| 288 | Essity AB | 15,624 | 402.9K $ | 0.03 % |
| 289 | Vestas Wind Systems A/S | 13,328 | 402.2K $ | 0.03 % |
| 290 | Honda Motor Co Ltd | 49,462 | 400.4K $ | 0.03 % |
| 291 | Tryg A/S | 16,790 | 400.3K $ | 0.03 % |
| 292 | Coca-Cola HBC AG | 7,071 | 398.2K $ | 0.03 % |
| 293 | BCE Inc | 15,764 | 397.8K $ | 0.03 % |
| 294 | BT Group PLC | 141,050 | 395.2K $ | 0.03 % |
| 295 | Emera Inc | 7,618 | 394.9K $ | 0.03 % |
| 296 | Telia Company AB | 77,042 | 394.9K $ | 0.03 % |
| 297 | Heineken Holding NV | 5,537 | 394K $ | 0.03 % |
| 298 | Mitsubishi Estate Co Ltd | 14,100 | 391.4K $ | 0.03 % |
| 299 | Tokyo Gas Co Ltd | 8,300 | 390.9K $ | 0.03 % |
| 300 | Cie Generale des Etablissements Michelin SCA | 11,392 | 390.2K $ | 0.03 % |
Sector breakdown
- Financials 14.6 %
- Industrials 9.5 %
- Health care 7.6 %
- Technology 6.2 %
- Materials 4.1 %
- Consumer staples 3.8 %
- Consumer discretionary 3.3 %
- Energy 3.0 %
- Utilities 2.8 %
- Communication 2.5 %
- Unattributed 42.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.5 %
- JPY 19.5 %
- GBP 17.8 %
- CHF 8.9 %
- USD 5.2 %
- AUD 4.1 %
- CAD 3.8 %
- SEK 2.6 %
- HKD 1.7 %
- DKK 1.5 %
- ILS 1.0 %
- SGD 0.9 %
- NOK 0.5 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.5 %
- United Kingdom 17.7 %
- France 10.5 %
- Switzerland 9.7 %
- Germany 8.0 %
- Netherlands 4.6 %
- Italy 4.3 %
- Canada 4.2 %
- Australia 4.1 %
- Spain 2.9 %
- Sweden 2.6 %
- United States 2.3 %
- Other countries 9.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 203 | 95.8M $ | 19.47 % |
| 2 | United Kingdom | 73 | 87.3M $ | 17.74 % |
| 3 | France | 51 | 51.6M $ | 10.50 % |
| 4 | Switzerland | 43 | 47.9M $ | 9.73 % |
| 5 | Germany | 53 | 39.5M $ | 8.03 % |
| 6 | Netherlands | 30 | 22.7M $ | 4.60 % |
| 7 | Italy | 25 | 21M $ | 4.27 % |
| 8 | Canada | 42 | 20.9M $ | 4.25 % |
| 9 | Australia | 40 | 20.3M $ | 4.13 % |
| 10 | Spain | 20 | 14.3M $ | 2.90 % |
| 11 | Sweden | 41 | 13M $ | 2.64 % |
| 12 | United States | 12 | 11.2M $ | 2.28 % |
Cite this page
Titelia. "Holdings of The Institutional International Equity Portfolio". https://titelia.com/en/funds/S000022550