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 |
|---|---|---|---|---|
| 301 | Centrica PLC | 137,593 | 389.5K $ | 0.03 % |
| 302 | Bank Hapoalim BM | 16,471 | 387.1K $ | 0.03 % |
| 303 | Nippon Building Fund Inc | 460 | 386.3K $ | 0.03 % |
| 304 | Japan Post Bank Co Ltd | 23,600 | 385K $ | 0.03 % |
| 305 | Vodafone Group PLC | 254,608 | 384K $ | 0.03 % |
| 306 | QBE Insurance Group Ltd. | 25,692 | 379K $ | 0.03 % |
| 307 | BioMerieux | 3,544 | 378.6K $ | 0.03 % |
| 308 | Fortis Inc/Canada | 6,738 | 376K $ | 0.03 % |
| 309 | Bridgestone Corp | 18,020 | 375.5K $ | 0.03 % |
| 310 | DNB Bank ASA | 11,923 | 373.3K $ | 0.03 % |
| 311 | Heidelberg Materials AG | 1,765 | 372.4K $ | 0.03 % |
| 312 | Mitsui Fudosan Co Ltd | 34,900 | 372.1K $ | 0.03 % |
| 313 | adidas AG | 2,297 | 371.7K $ | 0.03 % |
| 314 | Universal Music Group NV | 19,110 | 370.9K $ | 0.03 % |
| 315 | KBC Group NV | 3,024 | 370.1K $ | 0.03 % |
| 316 | Hydro One Ltd | 8,906 | 367.9K $ | 0.03 % |
| 317 | Dassault Aviation SA | 987 | 367.3K $ | 0.03 % |
| 318 | Medibank Pvt Ltd | 121,142 | 366.5K $ | 0.03 % |
| 319 | Osaka Gas Co Ltd | 9,045 | 366.4K $ | 0.03 % |
| 320 | Daiwa House Industry Co Ltd | 11,630 | 364.9K $ | 0.03 % |
| 321 | Cellnex Telecom SA | 11,297 | 363.2K $ | 0.03 % |
| 322 | Leonardo SpA | 5,339 | 363.1K $ | 0.03 % |
| 323 | Tele2 AB | 17,421 | 360.8K $ | 0.03 % |
| 324 | Lottery Corp Ltd/The | 96,428 | 360K $ | 0.03 % |
| 325 | Commerzbank AG | 9,840 | 358.9K $ | 0.03 % |
| 326 | Sunbelt Rentals Holdings Inc | 5,597 | 357K $ | 0.03 % |
| 327 | Carlsberg AS | 2,851 | 354.2K $ | 0.03 % |
| 328 | Svenska Handelsbanken AB | 26,799 | 353.5K $ | 0.03 % |
| 329 | EMS-Chemie Holding AG | 449 | 353.1K $ | 0.03 % |
| 330 | ASX Ltd | 9,733 | 353.1K $ | 0.03 % |
| 331 | Toyota Tsusho Corp | 9,100 | 352.7K $ | 0.03 % |
| 332 | Unicharm Corp | 60,000 | 351.8K $ | 0.03 % |
| 333 | Empire Co Ltd | 9,790 | 350.7K $ | 0.03 % |
| 334 | Great-West Lifeco Inc | 7,454 | 349.1K $ | 0.03 % |
| 335 | Bayerische Motoren Werke AG | 3,753 | 347.1K $ | 0.03 % |
| 336 | Inpex Corp | 11,700 | 346.1K $ | 0.03 % |
| 337 | TELUS Corp | 26,912 | 346K $ | 0.03 % |
| 338 | Amadeus IT Group SA | 6,045 | 345.6K $ | 0.03 % |
| 339 | Kone Oyj | 5,395 | 344.4K $ | 0.03 % |
| 340 | Renesas Electronics Corp | 23,900 | 341.7K $ | 0.03 % |
| 341 | Bollore SE | 59,702 | 341.3K $ | 0.03 % |
| 342 | Koninklijke Philips NV | 12,478 | 341.3K $ | 0.03 % |
| 343 | TDK Corp | 26,200 | 340.4K $ | 0.03 % |
| 344 | FDJ UNITED | 11,438 | 336.6K $ | 0.03 % |
| 345 | Siemens Healthineers AG | 7,884 | 336.3K $ | 0.03 % |
| 346 | CLP Holdings Ltd | 35,719 | 336.3K $ | 0.03 % |
| 347 | Ipsen SA | 1,799 | 336.2K $ | 0.03 % |
| 348 | Toho Co Ltd/Tokyo | 32,000 | 336.2K $ | 0.03 % |
| 349 | ACS Actividades de Construccion y Servicios SA | 2,746 | 334.8K $ | 0.03 % |
| 350 | Sika AG | 2,020 | 334.4K $ | 0.03 % |
| 351 | Adyen NV | 332 | 332.2K $ | 0.03 % |
| 352 | Next PLC | 1,963 | 331.6K $ | 0.03 % |
| 353 | Canadian Utilities Ltd | 9,407 | 330.5K $ | 0.03 % |
| 354 | Singapore Exchange Ltd | 21,600 | 329.6K $ | 0.03 % |
| 355 | Marks & Spencer Group PLC | 72,908 | 328.5K $ | 0.03 % |
| 356 | Insurance Australia Group Ltd | 64,781 | 328K $ | 0.03 % |
| 357 | Credit Agricole SA | 17,541 | 327.3K $ | 0.03 % |
| 358 | Fortescue Ltd | 22,889 | 327K $ | 0.03 % |
| 359 | Hankyu Hanshin Holdings Inc | 11,300 | 326.8K $ | 0.03 % |
| 360 | Kioxia Holdings Corp. | 2,500 | 326.5K $ | 0.03 % |
| 361 | Bouygues SA | 5,606 | 324.9K $ | 0.03 % |
| 362 | Partners Group Holding AG | 300 | 323.4K $ | 0.03 % |
| 363 | Veolia Environnement SA | 8,488 | 323.2K $ | 0.03 % |
| 364 | Atlas Copco AB | 20,660 | 323.1K $ | 0.03 % |
| 365 | Aviva PLC | 40,243 | 322.9K $ | 0.03 % |
| 366 | Scout24 SE | 4,183 | 322.7K $ | 0.03 % |
| 367 | ENEOS Holdings Inc | 35,778 | 322.4K $ | 0.03 % |
| 368 | Sun Hung Kai Properties Ltd | 19,360 | 322.4K $ | 0.03 % |
| 369 | Nippon Steel Corp. | 87,400 | 322.3K $ | 0.03 % |
| 370 | West Japan Railway Co | 16,300 | 321.3K $ | 0.03 % |
| 371 | Tokyu Corp | 27,000 | 318.7K $ | 0.03 % |
| 372 | Nitori Holdings Co Ltd | 20,000 | 317.8K $ | 0.03 % |
| 373 | Canon Inc | 11,447 | 317.7K $ | 0.03 % |
| 374 | Fresenius Medical Care AG | 6,998 | 317.1K $ | 0.03 % |
| 375 | Ryanair Holdings PLC | 11,184 | 314.8K $ | 0.03 % |
| 376 | SMC Corp | 800 | 314.7K $ | 0.03 % |
| 377 | Resona Holdings Inc | 27,385 | 312.4K $ | 0.03 % |
| 378 | ASR Nederland NV | 4,532 | 312K $ | 0.03 % |
| 379 | Nomura Holdings Inc | 39,600 | 311.8K $ | 0.03 % |
| 380 | Elia Group SA/NV | 2,022 | 310.5K $ | 0.03 % |
| 381 | Chubu Electric Power Co Inc | 18,800 | 310K $ | 0.03 % |
| 382 | Bureau Veritas SA | 10,349 | 309.7K $ | 0.03 % |
| 383 | Metro Inc/CN | 4,518 | 309.2K $ | 0.03 % |
| 384 | Smith & Nephew PLC | 19,515 | 309.1K $ | 0.03 % |
| 385 | GEA Group AG | 4,304 | 308.6K $ | 0.03 % |
| 386 | Nippon Yusen KK | 8,400 | 308.6K $ | 0.03 % |
| 387 | Rogers Communications Inc | 8,001 | 307.8K $ | 0.03 % |
| 388 | Lynas Rare Earths Ltd | 22,660 | 307.6K $ | 0.03 % |
| 389 | Mitsui OSK Lines Ltd | 7,400 | 307.6K $ | 0.03 % |
| 390 | Daimler Truck Holding AG | 6,241 | 307.3K $ | 0.03 % |
| 391 | Power Assets Holdings Ltd | 39,368 | 307.2K $ | 0.03 % |
| 392 | STMicroelectronics NV | 9,014 | 306.7K $ | 0.03 % |
| 393 | Loblaw Cos Ltd | 6,681 | 304.6K $ | 0.03 % |
| 394 | Sigma Healthcare Ltd | 164,881 | 304.6K $ | 0.03 % |
| 395 | Wilmar International Ltd | 101,300 | 304.4K $ | 0.03 % |
| 396 | Tsuruha Holdings Inc | 19,400 | 303.2K $ | 0.03 % |
| 397 | LEG Immobilien SE | 4,634 | 302.7K $ | 0.03 % |
| 398 | Coloplast A/S | 4,442 | 302.6K $ | 0.03 % |
| 399 | Otsuka Corp | 15,800 | 302.5K $ | 0.03 % |
| 400 | AIB Group PLC | 28,160 | 300.6K $ | 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