Titelia

Holdings of The Emerging Markets Portfolio

HC Capital Trust · Original filing · Compare with another fund · Report an error

Net assets
741.6M $ including 487.2M $ in equities, 65.7 %
Positions
785 in 31 countries
Top ten
22.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Qatar National Bank QPSC 191,806897.8K $0.12 %
102United Microelectronics Corp 500,000896.4K $0.12 %
103BeOne Medicines Ltd 39,800892.8K $0.12 %
104Maruti Suzuki India Ltd 6,779889.2K $0.12 %
105Unimicron Technology Corp 60,736888.9K $0.12 %
106Titan Co Ltd 20,927879.1K $0.12 %
107Chroma ATE Inc 18,000863.9K $0.12 %
108Yuanta Financial Holding Co Ltd 607,087863.1K $0.12 %
109Power Grid Corp of India Ltd 273,989862.7K $0.12 %
110Tata Steel Ltd 420,400862.6K $0.12 %
111NAVER Corp 6,311859.5K $0.12 %
112TS Financial Holding Co Ltd 1,154,104849K $0.11 %
113Geely Automobile Holdings Ltd 308,000821.8K $0.11 %
114POSCO Holdings Inc 3,634818.5K $0.11 %
115Cemex SAB de CV 712,108816.6K $0.11 %
116Bharat Electronics Ltd 189,059809.1K $0.11 %
117Yum China Holdings Inc 16,250807.2K $0.11 %
118Kweichow Moutai Co Ltd 3,800800.3K $0.11 %
119UltraTech Cement Ltd 6,993798.8K $0.11 %
120Saudi Basic Industries Corp 49,889797.2K $0.11 %
121Samsung SDI Co Ltd 2,866794.4K $0.11 %
122WEG SA 78,073768.9K $0.10 %
123Innovent Biologics Inc 69,500764.5K $0.10 %
124ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 66,900763.7K $0.10 %
125Axia Energia SA 67,488763.1K $0.10 %
126Samsung Electro-Mechanics Co Ltd 2,595743.7K $0.10 %
127Ambev SA 248,415731.4K $0.10 %
128HCL Technologies Ltd 49,806716.9K $0.10 %
129Hyundai Mobis Co Ltd 2,758711.8K $0.10 %
130Bid Corp Ltd 29,107701.4K $0.09 %
131Bank Rakyat Indonesia Persero Tbk PT 3,488,200697.2K $0.09 %
132Wuxi Biologics Cayman Inc 162,000696.7K $0.09 %
133Qatar Islamic Bank QPSC 110,312689.4K $0.09 %
134Cathay Financial Holding Co Ltd 304,000679.8K $0.09 %
135Southern Copper Corp 3,928675.9K $0.09 %
136SABIC Agri-Nutrients Co 17,517672.7K $0.09 %
137Banco de Credito e Inversiones SA 10,256664.7K $0.09 %
138Kuaishou Technology 112,700663.9K $0.09 %
139Bank Polska Kasa Opieki SA 11,168662K $0.09 %
140Abu Dhabi Commercial Bank PJSC 193,564660.9K $0.09 %
141National Bank of Kuwait SAKP 222,384660.2K $0.09 %
142HD Hyundai Electric Co Ltd 1,146649.6K $0.09 %
143IOI Corp Bhd 616,100645.6K $0.09 %
144Apollo Hospitals Enterprise Ltd 8,151644K $0.09 %
145Boubyan Bank KSCP 286,999636K $0.09 %
146China Hongqiao Group Ltd 140,500634.7K $0.09 %
147ANTA Sports Products Ltd 64,800633.5K $0.09 %
148Dubai Islamic Bank PJSC 302,343613.3K $0.08 %
149China Resources Land Ltd 165,261612.5K $0.08 %
150PICC Property & Casualty Co Ltd 330,000607.5K $0.08 %
151Yageo Corp 76,212602.4K $0.08 %
152Adani Ports & Special Economic Zone Ltd 42,865599.6K $0.08 %
153LG Energy Solution Ltd 2,191599.6K $0.08 %
154Pidilite Industries Ltd 44,166598.4K $0.08 %
155Riyad Bank 75,321596.7K $0.08 %
156Oil & Natural Gas Corp Ltd 197,370594.7K $0.08 %
157KGI Financial Holding Co Ltd 957,340588.2K $0.08 %
158Nongfu Spring Co Ltd 97,000586.6K $0.08 %
159Coal India Ltd 122,425585.4K $0.08 %
160Impala Platinum Holdings Ltd 40,774580.1K $0.08 %
161Asustek Computer Inc 33,000579.7K $0.08 %
162Nan Ya Plastics Corp 242,000578.6K $0.08 %
163Eicher Motors Ltd 8,257578.2K $0.08 %
164Shanghai Commercial & Savings Bank Ltd/The 470,369576.6K $0.08 %
165PRIO SA/Brazil 44,918574.2K $0.08 %
166Sociedad Quimica y Minera de Chile S.A. 7,088573.8K $0.08 %
167SBI Life Insurance Co Ltd 30,301573.2K $0.08 %
168Saudi Awwal Bank 56,792567.6K $0.08 %
169Samsung Life Insurance Co Ltd 3,923565.8K $0.08 %
170Cia de Saneamento Basico do Estado de Sao Paulo SABESP 18,466564.2K $0.08 %
171Wistron Corp 139,000552.8K $0.07 %
172National Bank of Greece SA 35,689551.2K $0.07 %
173NIO Inc 90,170547.9K $0.07 %
174Samsung Heavy Industries Co Ltd 32,621546.8K $0.07 %
175HD Hyundai Heavy Industries Co Ltd 1,703545.7K $0.07 %
176Press Metal Aluminium Holdings Bhd 273,300544K $0.07 %
177China Petroleum & Chemical Corp 941,400541.2K $0.07 %
178Absa Group Ltd 37,547541.1K $0.07 %
179Samsung Biologics Co Ltd 527540.3K $0.07 %
180Wiwynn Corp 5,000538.1K $0.07 %
181Hanwha Ocean Co Ltd 6,532537.9K $0.07 %
182ITC Ltd 175,894537.5K $0.07 %
183Vedanta Ltd 76,460536.5K $0.07 %
184KT&G Corp 4,968534.4K $0.07 %
185InterGlobe Aviation Ltd 12,411523.9K $0.07 %
186SD Guthrie Bhd 347,200519.3K $0.07 %
187Li Auto Inc 58,214513.9K $0.07 %
188Akeso Inc 30,000510.8K $0.07 %
189Discovery Ltd 34,726509.8K $0.07 %
190JENTECH PRECISION INDUSTRIAL CO LTD 4,000503K $0.07 %
191PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 104,375503K $0.07 %
192Astra International Tbk PT 1,361,800502.9K $0.07 %
193Bajaj Finserv Ltd 28,832500.9K $0.07 %
194Aselsan Elektronik Sanayi Ve Ticaret AS 69,432499.5K $0.07 %
195Powszechny Zaklad Ubezpieczen SA 28,575497.6K $0.07 %
196Yangtze Optical Fibre & Cable Joint Stock Ltd Co 20,500495.4K $0.07 %
197Banque Saudi Fransi 92,749494.8K $0.07 %
198Tata Motors Ltd /new 115,265492.3K $0.07 %
199XPeng Inc 57,364490.3K $0.07 %
200Grupo Aeroportuario del Pacifico SAB de CV 19,755487.4K $0.07 %

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Sector breakdown

  • Technology 24.6 %
  • Communication 5.2 %
  • Financials 4.7 %
  • Consumer discretionary 3.5 %
  • Energy 1.6 %
  • Materials 1.4 %
  • 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

  • Taiwan 22.0 %
  • Hong Kong SAR China 18.3 %
  • South Korea 16.3 %
  • India 15.7 %
  • China 4.6 %
  • Brazil 4.1 %
  • South Africa 3.1 %
  • Saudi Arabia 3.1 %
  • Mexico 1.7 %
  • United Arab Emirates 1.3 %
  • Malaysia 1.2 %
  • Poland 1.0 %
  • Other countries 7.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan74107.2M $22.00 %
2Hong Kong SAR China11189.1M $18.29 %
3South Korea7679.3M $16.28 %
4India12976.5M $15.71 %
5China15422.6M $4.63 %
6Brazil3520.2M $4.15 %
7South Africa2415.3M $3.15 %
8Saudi Arabia2615M $3.07 %
9Mexico158.1M $1.65 %
10United Arab Emirates156.4M $1.32 %
11Malaysia156M $1.22 %
12Poland135.1M $1.04 %
Cite this page

Titelia. "Holdings of The Emerging Markets Portfolio". https://titelia.com/en/funds/S000022579