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 |
|---|---|---|---|---|
| 501 | Zensho Holdings Co Ltd | 3,800 | 221.9K $ | 0.02 % |
| 502 | MonotaRO Co Ltd | 20,400 | 221.1K $ | 0.02 % |
| 503 | Saputo Inc | 7,004 | 218.8K $ | 0.02 % |
| 504 | Epiroc AB | 8,882 | 218.8K $ | 0.02 % |
| 505 | Orion Oyj | 2,700 | 218.2K $ | 0.02 % |
| 506 | Shiseido Co Ltd | 10,600 | 216.6K $ | 0.02 % |
| 507 | Genmab A/S | 804 | 216.6K $ | 0.02 % |
| 508 | UPM-Kymmene Oyj | 6,919 | 216.5K $ | 0.02 % |
| 509 | CK Infrastructure Holdings Ltd | 27,000 | 216.5K $ | 0.02 % |
| 510 | Kajima Corp | 5,600 | 213.7K $ | 0.02 % |
| 511 | Taisei Corp | 2,050 | 212.4K $ | 0.02 % |
| 512 | Hongkong Land Holdings Ltd | 27,040 | 210.7K $ | 0.02 % |
| 513 | Cochlear Ltd | 1,788 | 210.3K $ | 0.02 % |
| 514 | Alfa Laval AB | 3,805 | 208.2K $ | 0.02 % |
| 515 | Canadian Tire Corp Ltd | 1,548 | 208.2K $ | 0.02 % |
| 516 | Banco BPM SpA | 14,965 | 208.1K $ | 0.02 % |
| 517 | BE Semiconductor Industries NV | 966 | 206.9K $ | 0.02 % |
| 518 | Rentokil Initial PLC | 33,229 | 206.2K $ | 0.02 % |
| 519 | Kubota Corp | 12,800 | 205.1K $ | 0.02 % |
| 520 | WH Group Ltd | 155,856 | 204.9K $ | 0.02 % |
| 521 | Holmen AB | 5,690 | 204.2K $ | 0.02 % |
| 522 | Restaurant Brands International Inc | 2,749 | 203.5K $ | 0.02 % |
| 523 | Brenntag SE | 3,003 | 203.4K $ | 0.02 % |
| 524 | EQT AB | 6,507 | 202K $ | 0.02 % |
| 525 | Julius Baer Group Ltd | 2,727 | 200.6K $ | 0.02 % |
| 526 | Mowi ASA | 8,721 | 198.5K $ | 0.02 % |
| 527 | Sumitomo Metal Mining Co Ltd | 3,400 | 197.9K $ | 0.02 % |
| 528 | H & M Hennes & Mauritz AB | 10,540 | 197.3K $ | 0.02 % |
| 529 | Stellantis NV | 27,282 | 197.2K $ | 0.02 % |
| 530 | Pernod Ricard SA | 2,650 | 197K $ | 0.02 % |
| 531 | Boliden AB | 3,752 | 196.8K $ | 0.02 % |
| 532 | Japan Airlines Co Ltd | 12,000 | 195.9K $ | 0.02 % |
| 533 | Norsk Hydro ASA | 18,219 | 194.3K $ | 0.02 % |
| 534 | Autotrader Group PLC | 30,959 | 193.7K $ | 0.02 % |
| 535 | Olympus Corp | 20,100 | 191.5K $ | 0.02 % |
| 536 | GFL Environmental Inc | 4,550 | 189.8K $ | 0.02 % |
| 537 | Nippon Paint Holdings Co Ltd | 30,100 | 188.8K $ | 0.02 % |
| 538 | Groupe Bruxelles Lambert NV | 2,069 | 188.2K $ | 0.02 % |
| 539 | Kawasaki Heavy Industries Ltd | 10,000 | 188.1K $ | 0.02 % |
| 540 | Logitech International SA | 2,020 | 187.6K $ | 0.02 % |
| 541 | FinecoBank Banca Fineco SpA | 8,403 | 186.9K $ | 0.02 % |
| 542 | Infrastrutture Wireless Italiane SpA | 23,339 | 186.2K $ | 0.02 % |
| 543 | Shimadzu Corp | 7,800 | 185.4K $ | 0.02 % |
| 544 | Keyera Corp | 4,727 | 182.9K $ | 0.02 % |
| 545 | ICL Group Ltd | 35,264 | 182.1K $ | 0.02 % |
| 546 | Carlyle Group Inc/The | 3,757 | 181.8K $ | 0.02 % |
| 547 | Neste Oyj | 5,571 | 181K $ | 0.02 % |
| 548 | Telecom Italia SpA/Milano | 257,188 | 180.5K $ | 0.02 % |
| 549 | Sysmex Corp | 20,700 | 180.5K $ | 0.02 % |
| 550 | Computershare Ltd | 9,141 | 180.2K $ | 0.02 % |
| 551 | South32 Ltd | 59,262 | 179.4K $ | 0.02 % |
| 552 | Ebara Corp | 6,300 | 178.4K $ | 0.02 % |
| 553 | Nitto Denko Corp | 8,900 | 178.1K $ | 0.02 % |
| 554 | Keppel Ltd | 19,300 | 177.8K $ | 0.02 % |
| 555 | Kingspan Group PLC | 2,032 | 173.7K $ | 0.01 % |
| 556 | Mitsubishi HC Capital Inc. | 19,300 | 173.2K $ | 0.01 % |
| 557 | Kerry Group PLC | 2,167 | 172.5K $ | 0.01 % |
| 558 | M3, Inc. | 16,500 | 169.4K $ | 0.01 % |
| 559 | Fisher & Paykel Healthcare Corp Ltd | 7,746 | 167.9K $ | 0.01 % |
| 560 | BAWAG Group AG | 1,101 | 167.4K $ | 0.01 % |
| 561 | Daiwa Securities Group Inc. | 17,600 | 166.8K $ | 0.01 % |
| 562 | Idemitsu Kosan Co Ltd | 16,895 | 165.9K $ | 0.01 % |
| 563 | Covivio SA/France | 2,775 | 165.8K $ | 0.01 % |
| 564 | Fairfax Financial Holdings Ltd | 97 | 165.3K $ | 0.01 % |
| 565 | Sekisui Chemical Co Ltd | 9,800 | 164.5K $ | 0.01 % |
| 566 | JX Advanced Metals Corp. | 7,400 | 164K $ | 0.01 % |
| 567 | Nice Ltd | 1,472 | 162.7K $ | 0.01 % |
| 568 | Israel Discount Bank Ltd | 16,027 | 162K $ | 0.01 % |
| 569 | Ibiden Co Ltd | 3,200 | 160.1K $ | 0.01 % |
| 570 | Phoenix Financial Ltd | 2,985 | 159.5K $ | 0.01 % |
| 571 | TC Energy Corp | 2,530 | 158.5K $ | 0.01 % |
| 572 | AGC Inc. | 4,465 | 158.2K $ | 0.01 % |
| 573 | Akzo Nobel NV | 2,746 | 157.8K $ | 0.01 % |
| 574 | Dai Nippon Printing Co Ltd | 8,578 | 156.3K $ | 0.01 % |
| 575 | T&D Holdings Inc | 6,100 | 156.3K $ | 0.01 % |
| 576 | Straumann Holding AG | 1,478 | 154.7K $ | 0.01 % |
| 577 | Sonova Holding AG | 675 | 153.9K $ | 0.01 % |
| 578 | Japan Exchange Group Inc | 13,100 | 153K $ | 0.01 % |
| 579 | Hikari Tsushin Inc | 600 | 152.7K $ | 0.01 % |
| 580 | Aker BP ASA | 4,126 | 152.6K $ | 0.01 % |
| 581 | Daifuku Co Ltd | 4,300 | 151.8K $ | 0.01 % |
| 582 | Fortum Oyj | 5,923 | 151.4K $ | 0.01 % |
| 583 | Metso Oyj | 8,735 | 151.4K $ | 0.01 % |
| 584 | Mizrahi Tefahot Bank Ltd | 2,038 | 149K $ | 0.01 % |
| 585 | Talanx AG | 1,196 | 148.4K $ | 0.01 % |
| 586 | Singapore Airlines Ltd | 28,700 | 148K $ | 0.01 % |
| 587 | Gjensidige Forsikring ASA | 5,598 | 146.5K $ | 0.01 % |
| 588 | CTS Eventim AG & Co KGaA | 2,492 | 145.9K $ | 0.01 % |
| 589 | Sino Land Co Ltd | 99,328 | 145.6K $ | 0.01 % |
| 590 | Rational AG | 197 | 144.5K $ | 0.01 % |
| 591 | CK Asset Holdings Ltd | 25,200 | 144.2K $ | 0.01 % |
| 592 | Segro PLC | 16,801 | 144K $ | 0.01 % |
| 593 | Tenaris SA | 4,924 | 143.9K $ | 0.01 % |
| 594 | Pembina Pipeline Corp | 3,160 | 141.5K $ | 0.01 % |
| 595 | Porsche Automobil Holding SE | 3,855 | 141.1K $ | 0.01 % |
| 596 | OMV AG | 1,928 | 141K $ | 0.01 % |
| 597 | Bankinter SA | 8,877 | 140.6K $ | 0.01 % |
| 598 | NIDEC CORP | 11,000 | 139.7K $ | 0.01 % |
| 599 | JFE Holdings, Inc. | 11,900 | 139.3K $ | 0.01 % |
| 600 | Eiffage SA | 904 | 138.6K $ | 0.01 % |
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