Holdings of The Emerging Markets Portfolio
HC Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 862M $ including 571.5M $ in equities, 66.3 %
- Positions
- 840 in 31 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,086,000 | 85.7M $ | 9.94 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 206,185 | 45.8M $ | 5.31 % |
| 3 | SK HYNIX INC | 24,337 | 43M $ | 4.98 % |
| 4 | Chennai Super Kings Cricket Ltd | 8,842,285 | 18.5M $ | 2.14 % |
| 5 | Tencent Holdings Ltd | 270,186 | 14.9M $ | 1.73 % |
| 6 | Alibaba Group Holding Ltd | 737,618 | 8.8M $ | 1.03 % |
| 7 | MEDIATEK INC | 63,962 | 8.7M $ | 1.01 % |
| 8 | DELTA ELECTRONICS INC | 86,000 | 5.4M $ | 0.63 % |
| 9 | Samsung Electronics Co. Ltd. | 35,122 | 5M $ | 0.57 % |
| 10 | SK SQUARE CO LTD | 4,080 | 4.6M $ | 0.54 % |
| 11 | HDFC Bank Ltd | 517,287 | 4.4M $ | 0.51 % |
| 12 | China Construction Bank Corp | 4,218,350 | 4.4M $ | 0.50 % |
| 13 | Hon Hai Precision Industry Co Ltd | 537,000 | 4.3M $ | 0.50 % |
| 14 | Reliance Industries Ltd | 274,402 | 3.8M $ | 0.44 % |
| 15 | ICICI BANK LTD | 246,788 | 3.6M $ | 0.42 % |
| 16 | Samsung Electro-Mechanics Co Ltd | 2,468 | 3.6M $ | 0.41 % |
| 17 | ASE Technology Holding Co Ltd | 145,672 | 3.3M $ | 0.38 % |
| 18 | Samsung C&T Corp | 10,061 | 3.1M $ | 0.36 % |
| 19 | United Microelectronics Corp | 500,000 | 2.7M $ | 0.31 % |
| 20 | Industrial & Commercial Bank of China Ltd | 3,251,440 | 2.7M $ | 0.31 % |
| 21 | SK Inc | 4,770 | 2.6M $ | 0.30 % |
| 22 | Yageo Corp | 68,212 | 2.5M $ | 0.29 % |
| 23 | Bharti Airtel Ltd | 126,910 | 2.5M $ | 0.29 % |
| 24 | Naspers Ltd | 47,866 | 2.4M $ | 0.28 % |
| 25 | Vale SA | 158,630 | 2.4M $ | 0.28 % |
| 26 | Al Rajhi Bank | 132,910 | 2.3M $ | 0.27 % |
| 27 | Elite Material Co Ltd | 13,000 | 2.2M $ | 0.26 % |
| 28 | Bank of China Ltd | 3,499,100 | 2.2M $ | 0.26 % |
| 29 | NU Holdings Ltd/Cayman Islands | 165,792 | 2.2M $ | 0.26 % |
| 30 | ITAU UNIBANCO HOLDING SA | 261,859 | 2.1M $ | 0.25 % |
| 31 | Xiaomi Corp | 754,600 | 2.1M $ | 0.24 % |
| 32 | Ping An Insurance Group Co of China Ltd | 315,517 | 2.1M $ | 0.24 % |
| 33 | Unimicron Technology Corp | 58,736 | 2M $ | 0.23 % |
| 34 | NETEASE INC | 76,600 | 2M $ | 0.23 % |
| 35 | Meituan | 220,828 | 1.9M $ | 0.23 % |
| 36 | Hyundai Motor Co | 5,762 | 1.9M $ | 0.22 % |
| 37 | Prosus NV | 41,580 | 1.8M $ | 0.21 % |
| 38 | ANGLOGOLD ASHANTI PLC | 22,300 | 1.8M $ | 0.21 % |
| 39 | Accton Technology Corp | 22,000 | 1.8M $ | 0.20 % |
| 40 | AXIS BANK LTD | 118,992 | 1.7M $ | 0.20 % |
| 41 | KB Financial Group Inc | 16,162 | 1.7M $ | 0.19 % |
| 42 | Saudi Arabian Oil Co | 223,723 | 1.6M $ | 0.18 % |
| 43 | Mega Financial Holding Co Ltd | 1,067,475 | 1.6M $ | 0.18 % |
| 44 | CTBC Financial Holding Co Ltd | 683,000 | 1.5M $ | 0.18 % |
| 45 | Fubon Financial Holding Co Ltd | 370,997 | 1.5M $ | 0.18 % |
| 46 | Larsen & Toubro Ltd | 34,100 | 1.5M $ | 0.17 % |
| 47 | Grupo Mexico SAB de CV | 131,791 | 1.5M $ | 0.17 % |
| 48 | INFOSYS LTD | 139,893 | 1.5M $ | 0.17 % |
| 49 | Kuwait Finance House KSCP | 598,605 | 1.5M $ | 0.17 % |
| 50 | OTP Bank Nyrt | 9,669 | 1.4M $ | 0.17 % |
| 51 | Mahindra & Mahindra Ltd | 43,568 | 1.4M $ | 0.16 % |
| 52 | BYD Co Ltd | 152,200 | 1.4M $ | 0.16 % |
| 53 | Quanta Computer Inc | 120,000 | 1.4M $ | 0.16 % |
| 54 | Petroleo Brasileiro SA - Petrobras | 171,238 | 1.4M $ | 0.16 % |
| 55 | Saudi National Bank/The | 132,744 | 1.4M $ | 0.16 % |
| 56 | Petroleo Brasileiro S.A. (Petrobras) | 184,422 | 1.4M $ | 0.16 % |
| 57 | FirstRand Ltd | 225,024 | 1.3M $ | 0.16 % |
| 58 | Gold Fields Ltd | 39,538 | 1.3M $ | 0.15 % |
| 59 | Baidu Inc | 92,026 | 1.3M $ | 0.15 % |
| 60 | Bajaj Finance Ltd | 122,111 | 1.3M $ | 0.15 % |
| 61 | JD.com Inc | 101,457 | 1.3M $ | 0.15 % |
| 62 | Shinhan Financial Group Co Ltd | 20,520 | 1.3M $ | 0.15 % |
| 63 | Cathay Financial Holding Co Ltd | 412,000 | 1.3M $ | 0.15 % |
| 64 | Credicorp Ltd | 3,247 | 1.3M $ | 0.15 % |
| 65 | Grupo Financiero Banorte SAB de CV | 119,617 | 1.3M $ | 0.15 % |
| 66 | Powszechna Kasa Oszczednosci Bank Polski SA | 44,998 | 1.2M $ | 0.14 % |
| 67 | TS Financial Holding Co Ltd | 1,154,104 | 1.2M $ | 0.14 % |
| 68 | Saudi Telecom Co | 103,456 | 1.2M $ | 0.14 % |
| 69 | Nan Ya Plastics Corp | 223,000 | 1.2M $ | 0.14 % |
| 70 | CAPITEC BANK HOLDINGS LTD | 4,054 | 1.2M $ | 0.14 % |
| 71 | Kotak Mahindra Bank Ltd | 277,251 | 1.2M $ | 0.13 % |
| 72 | China Life Insurance Co Ltd | 332,000 | 1.1M $ | 0.13 % |
| 73 | Asia Vital Components Co Ltd | 14,000 | 1.1M $ | 0.13 % |
| 74 | Doosan Enerbility Co Ltd | 19,826 | 1.1M $ | 0.13 % |
| 75 | Standard Bank Group Ltd | 57,035 | 1.1M $ | 0.13 % |
| 76 | CHROMA ATE INC | 16,000 | 1.1M $ | 0.13 % |
| 77 | Yuanta Financial Holding Co Ltd | 527,087 | 1.1M $ | 0.13 % |
| 78 | First Abu Dhabi Bank PJSC | 235,332 | 1.1M $ | 0.13 % |
| 79 | MTN Group Ltd | 77,266 | 1.1M $ | 0.12 % |
| 80 | Hana Financial Group Inc | 14,221 | 1.1M $ | 0.12 % |
| 81 | Hindustan Unilever Ltd | 46,133 | 1M $ | 0.12 % |
| 82 | Trip.com Group Ltd | 25,950 | 1M $ | 0.12 % |
| 83 | Chunghwa Telecom Co Ltd | 229,000 | 1M $ | 0.12 % |
| 84 | State Bank of India | 92,813 | 1M $ | 0.12 % |
| 85 | Sun Pharmaceutical Industries Ltd | 50,938 | 1M $ | 0.12 % |
| 86 | Lenovo Group Ltd | 328,000 | 973.3K $ | 0.11 % |
| 87 | PetroChina Co Ltd | 900,000 | 971.4K $ | 0.11 % |
| 88 | LG Chem Ltd | 5,278 | 967.8K $ | 0.11 % |
| 89 | ORLEN SA | 28,478 | 957.9K $ | 0.11 % |
| 90 | PUBLIC BANK BHD | 811,700 | 957.5K $ | 0.11 % |
| 91 | Emaar Properties PJSC | 293,582 | 954.3K $ | 0.11 % |
| 92 | HANWHA AEROSPACE CO LTD | 1,442 | 933.5K $ | 0.11 % |
| 93 | Samsung Life Insurance Co Ltd | 3,538 | 931.9K $ | 0.11 % |
| 94 | Agricultural Bank of China Ltd | 1,366,000 | 931.8K $ | 0.11 % |
| 95 | China Shenhua Energy Co Ltd | 180,000 | 922K $ | 0.11 % |
| 96 | Maruti Suzuki India Ltd | 6,140 | 918K $ | 0.11 % |
| 97 | Emirates Telecommunications Group Co PJSC | 175,439 | 917.9K $ | 0.11 % |
| 98 | Kia Corp | 10,123 | 914.5K $ | 0.11 % |
| 99 | NTPC LTD | 242,379 | 913.9K $ | 0.11 % |
| 100 | Titan Co Ltd | 19,588 | 912.4K $ | 0.11 % |
Sector breakdown
- Technology 27.9 %
- Communication 3.9 %
- Financials 3.9 %
- Consumer discretionary 2.2 %
- Energy 1.1 %
- Materials 1.0 %
- Unattributed 59.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.9 %
- KRW 24.1 %
- HKD 14.0 %
- INR 13.8 %
- CNY 3.7 %
- BRL 3.0 %
- ZAR 2.9 %
- SAR 2.3 %
- MXN 1.3 %
- AED 1.0 %
- PLN 1.0 %
- USD 0.9 %
- MYR 0.8 %
- EUR 0.8 %
- KWD 0.5 %
- QAR 0.5 %
- IDR 0.4 %
- CLP 0.4 %
- TRY 0.4 %
- THB 0.4 %
- HUF 0.3 %
- PHP 0.3 %
- COP 0.1 %
- CZK 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.8 %
- South Korea 24.1 %
- India 13.8 %
- Hong Kong SAR China 12.5 %
- China 4.8 %
- Brazil 3.0 %
- South Africa 2.6 %
- Saudi Arabia 2.3 %
- Mexico 1.3 %
- United Arab Emirates 1.0 %
- Poland 1.0 %
- Cayman Islands 0.9 %
- Other countries 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 71 | 153.2M $ | 26.81 % |
| 2 | South Korea | 76 | 137.8M $ | 24.11 % |
| 3 | India | 129 | 78.9M $ | 13.80 % |
| 4 | Hong Kong SAR China | 104 | 71.3M $ | 12.47 % |
| 5 | China | 222 | 27.6M $ | 4.82 % |
| 6 | Brazil | 35 | 17.2M $ | 3.01 % |
| 7 | South Africa | 25 | 14.8M $ | 2.59 % |
| 8 | Saudi Arabia | 26 | 13.3M $ | 2.32 % |
| 9 | Mexico | 15 | 7.4M $ | 1.30 % |
| 10 | United Arab Emirates | 15 | 6M $ | 1.04 % |
| 11 | Poland | 13 | 5.5M $ | 0.96 % |
| 12 | Cayman Islands | 15 | 4.9M $ | 0.86 % |
Cite this page
Titelia. "Holdings of The Emerging Markets Portfolio". https://titelia.com/en/funds/S000022579