Holdings of The Emerging Markets Portfolio
HC Capital Trust · 785 declared positions · as of Mar 31, 2026
Original filing · Net assets 741.6M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Communication 4.9 %
- Financials 3.9 %
- Consumer discretionary 3.0 %
- Materials 1.7 %
- Energy 1.6 %
- Utilities 0.6 %
- Industrials 0.5 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 59.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.1 %
- HKD 19.8 %
- KRW 16.3 %
- INR 15.7 %
- BRL 4.1 %
- CNY 3.7 %
- ZAR 3.6 %
- SAR 3.1 %
- MXN 1.7 %
- AED 1.3 %
- MYR 1.2 %
- PLN 1.1 %
- USD 1.0 %
- IDR 0.9 %
- EUR 0.7 %
- KWD 0.6 %
- QAR 0.6 %
- THB 0.5 %
- CLP 0.5 %
- TRY 0.5 %
- HUF 0.3 %
- PHP 0.3 %
- COP 0.2 %
- CZK 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.0 %
- HK 18.3 %
- KR 16.3 %
- IN 15.7 %
- CN 4.6 %
- BR 4.1 %
- ZA 3.1 %
- SA 3.1 %
- MX 1.7 %
- AE 1.3 %
- MY 1.2 %
- PL 1.0 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 74 | 107.2M $ | 22.00 % |
| 2 | HK | 111 | 89.1M $ | 18.29 % |
| 3 | KR | 76 | 79.3M $ | 16.28 % |
| 4 | IN | 129 | 76.5M $ | 15.71 % |
| 5 | CN | 154 | 22.6M $ | 4.63 % |
| 6 | BR | 35 | 20.2M $ | 4.15 % |
| 7 | ZA | 24 | 15.3M $ | 3.15 % |
| 8 | SA | 26 | 15M $ | 3.07 % |
| 9 | MX | 15 | 8.1M $ | 1.65 % |
| 10 | AE | 15 | 6.4M $ | 1.32 % |
| 11 | MY | 15 | 6M $ | 1.22 % |
| 12 | PL | 13 | 5.1M $ | 1.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,111,000 | 64.3M $ | 8.67 % |
| 2 | Samsung Electronics Co Ltd | 213,358 | 25M $ | 3.37 % |
| 3 | Chennai Super Kings Cricket Ltd | 8,842,285 | 18.5M $ | 2.49 % |
| 4 | Tencent Holdings Ltd | 286,286 | 18.1M $ | 2.43 % |
| 5 | SK hynix Inc | 24,632 | 14M $ | 1.89 % |
| 6 | Alibaba Group Holding Ltd | 771,318 | 12.1M $ | 1.63 % |
| 7 | China Construction Bank Corp | 4,681,350 | 5.1M $ | 0.68 % |
| 8 | HDFC Bank Ltd | 524,492 | 4.1M $ | 0.55 % |
| 9 | Reliance Industries Ltd | 279,182 | 4M $ | 0.54 % |
| 10 | Delta Electronics Inc | 88,000 | 4M $ | 0.54 % |
| 11 | Hon Hai Precision Industry Co Ltd | 564,000 | 3.4M $ | 0.47 % |
| 12 | MediaTek Inc | 68,962 | 3.3M $ | 0.45 % |
| 13 | Xiaomi Corp | 778,400 | 3.2M $ | 0.43 % |
| 14 | ICICI Bank Ltd | 246,788 | 3.2M $ | 0.43 % |
| 15 | Samsung Electronics Co. Ltd. | 37,021 | 3M $ | 0.40 % |
| 16 | Industrial & Commercial Bank of China Ltd | 3,251,440 | 2.9M $ | 0.39 % |
| 17 | Samsung C&T Corp | 15,245 | 2.7M $ | 0.36 % |
| 18 | Vale SA | 167,804 | 2.7M $ | 0.36 % |
| 19 | Al Rajhi Bank | 92,929 | 2.6M $ | 0.36 % |
| 20 | Ping An Insurance Group Co of China Ltd | 337,517 | 2.6M $ | 0.35 % |
| 21 | Naspers Ltd | 49,090 | 2.5M $ | 0.34 % |
| 22 | Bank of China Ltd | 3,831,100 | 2.4M $ | 0.33 % |
| 23 | Bharti Airtel Ltd | 126,910 | 2.4M $ | 0.33 % |
| 24 | Meituan | 220,828 | 2.4M $ | 0.32 % |
| 25 | Anglogold Ashanti Plc | 23,277 | 2.3M $ | 0.31 % |
| 26 | NU Holdings Ltd/Cayman Islands | 155,779 | 2.2M $ | 0.30 % |
| 27 | ITAU UNIBANCO HOLDING SA | 261,859 | 2.2M $ | 0.30 % |
| 28 | BYD Co Ltd | 152,000 | 2.1M $ | 0.28 % |
| 29 | Infosys Ltd | 152,060 | 2.1M $ | 0.28 % |
| 30 | Petroleo Brasileiro SA - Petrobras | 189,504 | 2M $ | 0.27 % |
| 31 | Gold Fields Ltd | 41,150 | 1.9M $ | 0.26 % |
| 32 | NetEase Inc | 78,900 | 1.8M $ | 0.24 % |
| 33 | Hyundai Motor Co | 5,635 | 1.7M $ | 0.23 % |
| 34 | Petroleo Brasileiro S.A. (Petrobras) | 184,422 | 1.7M $ | 0.23 % |
| 35 | KB Financial Group Inc | 17,612 | 1.7M $ | 0.23 % |
| 36 | ASE Technology Holding Co Ltd | 153,672 | 1.7M $ | 0.23 % |
| 37 | Saudi Arabian Oil Co | 223,723 | 1.6M $ | 0.22 % |
| 38 | JD.com Inc | 109,057 | 1.6M $ | 0.22 % |
| 39 | Grupo Mexico SAB de CV | 148,203 | 1.6M $ | 0.21 % |
| 40 | Saudi National Bank/The | 139,474 | 1.6M $ | 0.21 % |
| 41 | Prosus NV | 33,550 | 1.6M $ | 0.21 % |
| 42 | Mahindra & Mahindra Ltd | 47,902 | 1.5M $ | 0.20 % |
| 43 | Axis Bank Ltd | 118,992 | 1.5M $ | 0.20 % |
| 44 | Kuwait Finance House KSCP | 559,444 | 1.5M $ | 0.20 % |
| 45 | Grupo Financiero Banorte SAB de CV | 130,998 | 1.5M $ | 0.20 % |
| 46 | Trip.com Group Ltd | 28,350 | 1.4M $ | 0.19 % |
| 47 | Baidu Inc | 100,026 | 1.4M $ | 0.19 % |
| 48 | Shinhan Financial Group Co Ltd | 23,239 | 1.4M $ | 0.19 % |
| 49 | SK Square Co Ltd | 4,192 | 1.4M $ | 0.19 % |
| 50 | First Abu Dhabi Bank PJSC | 286,780 | 1.4M $ | 0.18 % |
| 51 | Larsen & Toubro Ltd | 35,447 | 1.3M $ | 0.18 % |
| 52 | Hanwha Aerospace Co Ltd | 1,522 | 1.3M $ | 0.18 % |
| 53 | Mega Financial Holding Co Ltd | 1,067,475 | 1.3M $ | 0.17 % |
| 54 | FirstRand Ltd | 250,766 | 1.3M $ | 0.17 % |
| 55 | Doosan Enerbility Co Ltd | 20,373 | 1.3M $ | 0.17 % |
| 56 | PetroChina Co Ltd | 900,000 | 1.2M $ | 0.17 % |
| 57 | Saudi Arabian Mining Co | 69,896 | 1.2M $ | 0.16 % |
| 58 | Bajaj Finance Ltd | 139,697 | 1.2M $ | 0.16 % |
| 59 | Elite Material Co Ltd | 14,000 | 1.2M $ | 0.16 % |
| 60 | Saudi Telecom Co | 103,456 | 1.2M $ | 0.16 % |
| 61 | LG Chem Ltd | 5,615 | 1.1M $ | 0.15 % |
| 62 | Public Bank Bhd | 983,500 | 1.1M $ | 0.15 % |
| 63 | OTP Bank Nyrt | 10,618 | 1.1M $ | 0.15 % |
| 64 | Accton Technology Corp | 23,000 | 1.1M $ | 0.15 % |
| 65 | Tata Consultancy Services Ltd | 44,580 | 1.1M $ | 0.15 % |
| 66 | Quanta Computer Inc | 124,000 | 1.1M $ | 0.15 % |
| 67 | China Life Insurance Co Ltd | 348,000 | 1.1M $ | 0.15 % |
| 68 | Bank Central Asia Tbk PT | 2,862,185 | 1.1M $ | 0.15 % |
| 69 | Credicorp Ltd | 3,247 | 1.1M $ | 0.15 % |
| 70 | America Movil SAB de CV | 862,065 | 1.1M $ | 0.15 % |
| 71 | Agricultural Bank of China Ltd | 1,520,000 | 1.1M $ | 0.15 % |
| 72 | Malayan Banking Bhd | 378,796 | 1.1M $ | 0.14 % |
| 73 | China Shenhua Energy Co Ltd | 180,000 | 1.1M $ | 0.14 % |
| 74 | Kia Corp | 10,785 | 1.1M $ | 0.14 % |
| 75 | Powszechna Kasa Oszczednosci Bank Polski SA | 44,998 | 1.1M $ | 0.14 % |
| 76 | Fubon Financial Holding Co Ltd | 386,997 | 1.1M $ | 0.14 % |
| 77 | China Merchants Bank Co Ltd | 166,500 | 1.1M $ | 0.14 % |
| 78 | Sun Pharmaceutical Industries Ltd | 56,328 | 1.1M $ | 0.14 % |
| 79 | Kotak Mahindra Bank Ltd | 277,251 | 1M $ | 0.14 % |
| 80 | Hana Financial Group Inc | 14,221 | 1M $ | 0.14 % |
| 81 | SK Inc | 5,031 | 1M $ | 0.14 % |
| 82 | Standard Bank Group Ltd | 57,035 | 1M $ | 0.14 % |
| 83 | ORLEN SA | 28,478 | 1M $ | 0.14 % |
| 84 | Emaar Properties PJSC | 311,686 | 1M $ | 0.14 % |
| 85 | Valterra Platinum Ltd | 12,097 | 1M $ | 0.14 % |
| 86 | CTBC Financial Holding Co Ltd | 621,000 | 1M $ | 0.14 % |
| 87 | Hindustan Unilever Ltd | 46,133 | 1M $ | 0.14 % |
| 88 | Capitec Bank Holdings Ltd | 4,054 | 996.5K $ | 0.13 % |
| 89 | Asia Vital Components Co Ltd | 15,000 | 990.9K $ | 0.13 % |
| 90 | Contemporary Amperex Technology Co Ltd | 16,640 | 984.6K $ | 0.13 % |
| 91 | Zijin Mining Group Co Ltd | 218,000 | 980.7K $ | 0.13 % |
| 92 | Bank of Communications Co Ltd | 1,072,000 | 968.9K $ | 0.13 % |
| 93 | State Bank of India | 92,813 | 968K $ | 0.13 % |
| 94 | Emirates Telecommunications Group Co PJSC | 186,697 | 964.3K $ | 0.13 % |
| 95 | Chunghwa Telecom Co Ltd | 229,000 | 954.8K $ | 0.13 % |
| 96 | NTPC Ltd | 242,379 | 954.7K $ | 0.13 % |
| 97 | MTN Group Ltd | 81,534 | 952.5K $ | 0.13 % |
| 98 | Celltrion Inc | 7,102 | 950K $ | 0.13 % |
| 99 | Banco Bradesco S.A. | 254,169 | 940.7K $ | 0.13 % |
| 100 | B3 SA - Brasil Bolsa Balcao | 255,999 | 909.5K $ | 0.12 % |