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 |
|---|---|---|---|---|
| 601 | Alimentation Couche-Tard Inc | 2,420 | 137.2K $ | 0.01 % |
| 602 | SBI Holdings Inc | 7,400 | 137K $ | 0.01 % |
| 603 | Whitbread PLC | 4,420 | 135.9K $ | 0.01 % |
| 604 | AP Moller - Maersk A/S | 54 | 134.9K $ | 0.01 % |
| 605 | Smiths Group PLC | 4,401 | 134.3K $ | 0.01 % |
| 606 | Fuji Electric Co Ltd | 1,900 | 133.1K $ | 0.01 % |
| 607 | Nexon Co Ltd | 7,000 | 131.9K $ | 0.01 % |
| 608 | SCREEN Holdings Co Ltd | 2,200 | 131.1K $ | 0.01 % |
| 609 | Galp Energia SGPS SA | 5,453 | 130.7K $ | 0.01 % |
| 610 | Alstom SA | 4,565 | 130.5K $ | 0.01 % |
| 611 | Toray Industries Inc | 18,300 | 130.4K $ | 0.01 % |
| 612 | Fresnillo PLC | 2,935 | 130.1K $ | 0.01 % |
| 613 | Yara International ASA | 2,201 | 128.7K $ | 0.01 % |
| 614 | CGI Inc | 1,756 | 128.4K $ | 0.01 % |
| 615 | Kingfisher PLC | 33,455 | 127.2K $ | 0.01 % |
| 616 | Washington H Soul Pattinson & Co Ltd | 4,513 | 126.8K $ | 0.01 % |
| 617 | Aegon Ltd | 17,248 | 126.1K $ | 0.01 % |
| 618 | ROCKWOOL A/S | 4,504 | 125.1K $ | 0.01 % |
| 619 | Subaru Corp | 7,754 | 124.9K $ | 0.01 % |
| 620 | Swire Pacific Ltd | 11,430 | 124.9K $ | 0.01 % |
| 621 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 2,724 | 124.1K $ | 0.01 % |
| 622 | MTR Corp Ltd | 30,000 | 122.9K $ | 0.01 % |
| 623 | Accor SA | 2,562 | 122.9K $ | 0.01 % |
| 624 | Xero Ltd | 2,324 | 122.8K $ | 0.01 % |
| 625 | Skanska AB | 4,497 | 121.7K $ | 0.01 % |
| 626 | Yokohama Financial Group Inc | 13,600 | 121.4K $ | 0.01 % |
| 627 | AddTech AB | 3,423 | 117.5K $ | 0.01 % |
| 628 | Galaxy Entertainment Group Ltd | 26,000 | 117.5K $ | 0.01 % |
| 629 | Shimizu Corp. | 6,500 | 116.6K $ | 0.01 % |
| 630 | Rexel SA | 2,932 | 116.2K $ | 0.01 % |
| 631 | Epiroc AB | 5,348 | 114.6K $ | 0.01 % |
| 632 | Melrose Industries PLC | 16,739 | 113.4K $ | 0.01 % |
| 633 | Trend Micro Inc/Japan | 3,300 | 110K $ | 0.01 % |
| 634 | Azrieli Group Ltd | 818 | 109.8K $ | 0.01 % |
| 635 | Toromont Industries Ltd | 784 | 109.8K $ | 0.01 % |
| 636 | Unipol Assicurazioni SpA | 4,712 | 109.4K $ | 0.01 % |
| 637 | M&G PLC | 29,968 | 108.8K $ | 0.01 % |
| 638 | Knorr-Bremse AG | 952 | 108.8K $ | 0.01 % |
| 639 | Yangzijiang Shipbuilding Holdings Ltd | 36,400 | 108.1K $ | 0.01 % |
| 640 | SKF AB | 4,479 | 108K $ | 0.01 % |
| 641 | Belimo Holding AG | 131 | 106.4K $ | 0.01 % |
| 642 | D'ieteren Group | 569 | 105.3K $ | 0.01 % |
| 643 | Wise PLC | 8,744 | 105.3K $ | 0.01 % |
| 644 | Industrivarden AB | 2,101 | 104.2K $ | 0.01 % |
| 645 | Isuzu Motors Ltd | 7,070 | 101.8K $ | 0.01 % |
| 646 | Continental AG | 1,450 | 101.2K $ | 0.01 % |
| 647 | Auckland International Airport Ltd | 22,055 | 101K $ | 0.01 % |
| 648 | Intertek Group PLC | 2,067 | 100.6K $ | 0.01 % |
| 649 | L E Lundbergforetagen AB | 1,758 | 100K $ | 0.01 % |
| 650 | Trelleborg AB | 2,667 | 99.8K $ | 0.01 % |
| 651 | Aeroports de Paris SA | 811 | 99.1K $ | 0.01 % |
| 652 | Mitsubishi Chemical Group Corp. | 16,810 | 98.3K $ | 0.01 % |
| 653 | AP Moller - Maersk A/S | 40 | 98K $ | 0.01 % |
| 654 | FirstService Corp | 703 | 97.8K $ | 0.01 % |
| 655 | Henkel AG & Co KGaA | 1,357 | 97.5K $ | 0.01 % |
| 656 | Italgas SpA | 8,367 | 97.5K $ | 0.01 % |
| 657 | Capcom Co Ltd | 4,600 | 97.2K $ | 0.01 % |
| 658 | Schindler Holding AG | 306 | 96.4K $ | 0.01 % |
| 659 | Banco Comercial Portugues SA | 98,783 | 96.2K $ | 0.01 % |
| 660 | Chiba Bank Ltd/The | 7,400 | 95.8K $ | 0.01 % |
| 661 | Makita Corp | 2,900 | 95.3K $ | 0.01 % |
| 662 | Magnum Ice Cream Co NV/The | 6,478 | 95.2K $ | 0.01 % |
| 663 | Rakuten Group Inc | 20,100 | 94K $ | 0.01 % |
| 664 | Lifco AB | 3,081 | 93.3K $ | 0.01 % |
| 665 | EXOR NV | 1,212 | 92.8K $ | 0.01 % |
| 666 | Yokogawa Electric Corp | 3,000 | 92.7K $ | 0.01 % |
| 667 | HOCHTIEF AG | 203 | 92.3K $ | 0.01 % |
| 668 | Aisin Corp | 6,500 | 91.6K $ | 0.01 % |
| 669 | Stora Enso Oyj | 7,635 | 89.6K $ | 0.01 % |
| 670 | Bank of Nova Scotia/The | 1,291 | 89.5K $ | 0.01 % |
| 671 | Jeronimo Martins SGPS SA | 3,733 | 89.2K $ | 0.01 % |
| 672 | CCL Industries Inc | 1,384 | 86.7K $ | 0.01 % |
| 673 | Yamaha Motor Co Ltd | 12,000 | 86.7K $ | 0.01 % |
| 674 | Spirax Group PLC | 966 | 86.7K $ | 0.01 % |
| 675 | Renault SA | 2,524 | 86.5K $ | 0.01 % |
| 676 | Sartorius AG | 344 | 86.1K $ | 0.01 % |
| 677 | Acciona SA | 327 | 86K $ | 0.01 % |
| 678 | MINEBEA MITSUMI Inc | 5,100 | 84.7K $ | 0.01 % |
| 679 | CAR Group Ltd | 5,297 | 84.5K $ | 0.01 % |
| 680 | Industrivarden AB | 1,693 | 84.4K $ | 0.01 % |
| 681 | JDE Peet's NV | 2,266 | 83.7K $ | 0.01 % |
| 682 | Standard Life PLC | 9,236 | 83.6K $ | 0.01 % |
| 683 | Swatch Group AG/The | 376 | 83K $ | 0.01 % |
| 684 | Nibe Industrier AB | 19,694 | 82.3K $ | 0.01 % |
| 685 | Infratil Ltd | 12,202 | 82.2K $ | 0.01 % |
| 686 | Indutrade AB | 3,575 | 82K $ | 0.01 % |
| 687 | TOPPAN Holdings Inc | 3,100 | 81.8K $ | 0.01 % |
| 688 | Edenred SE | 4,061 | 80.9K $ | 0.01 % |
| 689 | Kikkoman Corp | 8,700 | 79K $ | 0.01 % |
| 690 | SITC International Holdings Co Ltd | 18,000 | 78.8K $ | 0.01 % |
| 691 | Zalando SE | 3,202 | 78.2K $ | 0.01 % |
| 692 | Nippon Sanso Holdings Corp | 2,200 | 78K $ | 0.01 % |
| 693 | Beijer Ref AB | 5,609 | 77.8K $ | 0.01 % |
| 694 | Kawasaki Kisen Kaisha Ltd | 4,600 | 77.7K $ | 0.01 % |
| 695 | Toyota Industries Corp. | 600 | 77.6K $ | 0.01 % |
| 696 | International Consolidated Airlines Group SA | 16,280 | 77.3K $ | 0.01 % |
| 697 | Amundi SA | 889 | 76.4K $ | 0.01 % |
| 698 | Sony Financial Group Inc | 82,500 | 75.6K $ | 0.01 % |
| 699 | SGH Ltd | 2,657 | 75.6K $ | 0.01 % |
| 700 | REA Group Ltd | 688 | 75.4K $ | 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