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 |
|---|---|---|---|---|
| 401 | Halma PLC | 5,888 | 300.4K $ | 0.03 % |
| 402 | Suntory Beverage & Food Ltd | 10,600 | 299.4K $ | 0.03 % |
| 403 | Nebius Group NV | 2,883 | 299.1K $ | 0.03 % |
| 404 | Kering SA | 981 | 297.9K $ | 0.03 % |
| 405 | Power Corp of Canada | 6,183 | 297.7K $ | 0.03 % |
| 406 | ArcelorMittal SA | 5,704 | 295.8K $ | 0.02 % |
| 407 | Kobe Bussan Co Ltd | 13,600 | 294.3K $ | 0.02 % |
| 408 | TMX Group Ltd | 8,297 | 294.3K $ | 0.02 % |
| 409 | ZOZO Inc | 41,900 | 293.4K $ | 0.02 % |
| 410 | Ageas SA/NV | 3,986 | 293.4K $ | 0.02 % |
| 411 | SG Holdings Co Ltd | 31,300 | 291.6K $ | 0.02 % |
| 412 | MatsukiyoCocokara & Co | 18,300 | 291.3K $ | 0.02 % |
| 413 | Denso Corp | 23,100 | 289.7K $ | 0.02 % |
| 414 | IHI Corp | 14,000 | 288.9K $ | 0.02 % |
| 415 | Elisa Oyj | 5,930 | 288.8K $ | 0.02 % |
| 416 | Oracle Corp Japan | 5,300 | 287.5K $ | 0.02 % |
| 417 | Tokyo Metro Co Ltd | 28,000 | 287.2K $ | 0.02 % |
| 418 | Associated British Foods PLC | 11,466 | 287K $ | 0.02 % |
| 419 | Pan Pacific International Holdings Corp. | 47,000 | 286.7K $ | 0.02 % |
| 420 | Kyowa Kirin Co Ltd | 17,200 | 281.5K $ | 0.02 % |
| 421 | FUJIFILM Holdings Corp | 14,730 | 280.7K $ | 0.02 % |
| 422 | Japan Post Holdings Co Ltd | 24,160 | 279K $ | 0.02 % |
| 423 | Eisai Co Ltd | 8,900 | 278.7K $ | 0.02 % |
| 424 | LY Corp | 115,000 | 277.3K $ | 0.02 % |
| 425 | VOLKSWAGEN AKTIENGESELLSCHAFT | 2,711 | 277.3K $ | 0.02 % |
| 426 | Nomura Research Institute Ltd | 10,120 | 277K $ | 0.02 % |
| 427 | Evolution AB | 4,395 | 276.4K $ | 0.02 % |
| 428 | Ryohin Keikaku Co Ltd | 12,900 | 275.3K $ | 0.02 % |
| 429 | AltaGas Ltd | 7,932 | 275.2K $ | 0.02 % |
| 430 | Nova Ltd | 616 | 272.2K $ | 0.02 % |
| 431 | CK Hutchison Holdings Ltd | 35,410 | 271.8K $ | 0.02 % |
| 432 | Bandai Namco Holdings Inc | 11,000 | 271.4K $ | 0.02 % |
| 433 | Blackstone Inc | 2,357 | 271K $ | 0.02 % |
| 434 | Sumitomo Mitsui Trust Group Inc | 8,500 | 270.8K $ | 0.02 % |
| 435 | Swedish Orphan Biovitrum AB | 6,426 | 269.5K $ | 0.02 % |
| 436 | BOC Hong Kong Holdings Ltd | 48,695 | 268.7K $ | 0.02 % |
| 437 | Tower Semiconductor Ltd | 1,513 | 267.8K $ | 0.02 % |
| 438 | Hexagon AB | 27,394 | 266.7K $ | 0.02 % |
| 439 | Jardine Matheson Holdings Ltd | 3,700 | 266K $ | 0.02 % |
| 440 | Techtronic Industries Co Ltd | 20,000 | 265.6K $ | 0.02 % |
| 441 | Davide Campari-Milano NV | 37,178 | 265.6K $ | 0.02 % |
| 442 | Recordati Industria Chimica e Farmaceutica SpA | 4,635 | 265.4K $ | 0.02 % |
| 443 | Asahi Kasei Corp | 27,110 | 265.3K $ | 0.02 % |
| 444 | Check Point Software Technologies Ltd | 1,854 | 264.8K $ | 0.02 % |
| 445 | George Weston Ltd | 3,714 | 262.4K $ | 0.02 % |
| 446 | KKR & Co Inc | 2,828 | 261.6K $ | 0.02 % |
| 447 | Singapore Technologies Engineering Ltd | 30,800 | 261.5K $ | 0.02 % |
| 448 | Shimano Inc | 2,500 | 261K $ | 0.02 % |
| 449 | Kyocera Corp | 16,980 | 260.4K $ | 0.02 % |
| 450 | Eurofins Scientific SE | 3,545 | 258.6K $ | 0.02 % |
| 451 | MTU Aero Engines AG | 709 | 258.6K $ | 0.02 % |
| 452 | Thomson Reuters Corp | 2,845 | 256.8K $ | 0.02 % |
| 453 | TIS Inc | 12,000 | 256.6K $ | 0.02 % |
| 454 | ANA Holdings Inc | 14,300 | 256.1K $ | 0.02 % |
| 455 | Sonic Healthcare Ltd | 18,022 | 256K $ | 0.02 % |
| 456 | Kuehne + Nagel International AG | 1,117 | 255.9K $ | 0.02 % |
| 457 | InterContinental Hotels Group PLC | 1,930 | 254.5K $ | 0.02 % |
| 458 | Seibu Holdings Inc | 9,100 | 254.3K $ | 0.02 % |
| 459 | Suzuki Motor Corp | 20,800 | 253.5K $ | 0.02 % |
| 460 | Legal & General Group PLC | 76,786 | 252.3K $ | 0.02 % |
| 461 | Moncler SpA | 4,190 | 252.2K $ | 0.02 % |
| 462 | BPER Banca SPA | 19,242 | 252.1K $ | 0.02 % |
| 463 | Orsted AS | 10,161 | 252K $ | 0.02 % |
| 464 | Poste Italiane SpA | 10,705 | 251.9K $ | 0.02 % |
| 465 | Dollarama Inc | 2,050 | 251.6K $ | 0.02 % |
| 466 | ABN AMRO Bank NV | 7,916 | 250.9K $ | 0.02 % |
| 467 | Obayashi Corp. | 10,300 | 249.5K $ | 0.02 % |
| 468 | Publicis Groupe SA | 3,001 | 248.4K $ | 0.02 % |
| 469 | Asics Corp | 9,200 | 247.4K $ | 0.02 % |
| 470 | Wartsila OYJ Abp | 6,634 | 247.1K $ | 0.02 % |
| 471 | Kongsberg Gruppen ASA | 5,790 | 247K $ | 0.02 % |
| 472 | Lasertec Corp | 1,100 | 244.9K $ | 0.02 % |
| 473 | Hulic Co Ltd | 20,900 | 243.6K $ | 0.02 % |
| 474 | Telenor ASA | 13,813 | 243.1K $ | 0.02 % |
| 475 | Kansai Electric Power Co Inc/The | 14,610 | 242.9K $ | 0.02 % |
| 476 | Securitas AB | 14,417 | 241.6K $ | 0.02 % |
| 477 | Antofagasta PLC | 5,388 | 241.6K $ | 0.02 % |
| 478 | Orkla ASA | 19,153 | 241.2K $ | 0.02 % |
| 479 | Capgemini SE | 2,032 | 239.7K $ | 0.02 % |
| 480 | Evolution Mining Ltd | 26,611 | 239.6K $ | 0.02 % |
| 481 | Enbridge Inc | 4,407 | 238.9K $ | 0.02 % |
| 482 | Chocoladefabriken Lindt & Spruengli AG | 17 | 238.8K $ | 0.02 % |
| 483 | Banco de Sabadell SA | 66,196 | 237.1K $ | 0.02 % |
| 484 | Terumo Corp | 17,600 | 236.5K $ | 0.02 % |
| 485 | Kesko Oyj | 10,641 | 236.3K $ | 0.02 % |
| 486 | Aristocrat Leisure Ltd | 7,386 | 234.7K $ | 0.02 % |
| 487 | Konami Group Corp | 1,900 | 234.2K $ | 0.02 % |
| 488 | Santos Ltd | 42,764 | 234K $ | 0.02 % |
| 489 | Svenska Cellulosa AB SCA | 20,061 | 232.7K $ | 0.02 % |
| 490 | Sumitomo Realty & Development Co Ltd | 8,200 | 232.7K $ | 0.02 % |
| 491 | Intact Financial Corp | 1,282 | 232.3K $ | 0.02 % |
| 492 | Bank of Ireland Group PLC | 12,694 | 230.3K $ | 0.02 % |
| 493 | Hong Kong & China Gas Co Ltd | 252,247 | 229.5K $ | 0.02 % |
| 494 | Gecina SA | 2,884 | 227.5K $ | 0.02 % |
| 495 | Banca Monte dei Paschi di Siena SpA | 25,980 | 226.7K $ | 0.02 % |
| 496 | Lotus Bakeries NV | 20 | 225.8K $ | 0.02 % |
| 497 | EDP SA | 42,598 | 225.4K $ | 0.02 % |
| 498 | Suncorp Group Ltd | 20,028 | 224.7K $ | 0.02 % |
| 499 | Sekisui House Ltd | 10,025 | 224.7K $ | 0.02 % |
| 500 | VAT Group AG | 357 | 222.8K $ | 0.02 % |
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