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 |
|---|---|---|---|---|
| 101 | China Merchants Bank Co Ltd | 157,000 | 901.5K $ | 0.10 % |
| 102 | Tata Consultancy Services Ltd | 41,070 | 882.8K $ | 0.10 % |
| 103 | America Movil SAB de CV | 670,878 | 869.1K $ | 0.10 % |
| 104 | Innolux Corp | 389,671 | 862.4K $ | 0.10 % |
| 105 | Hua Hong Grace Semiconductor Ltd | 31,000 | 861.2K $ | 0.10 % |
| 106 | Cemex SAB de CV | 712,108 | 855.3K $ | 0.10 % |
| 107 | Hyundai Mobis Co Ltd | 2,594 | 854.5K $ | 0.10 % |
| 108 | Qatar National Bank QPSC | 180,033 | 854K $ | 0.10 % |
| 109 | Saudi Arabian Mining Co | 53,896 | 852.4K $ | 0.10 % |
| 110 | Samsung SDI Co Ltd | 2,665 | 849.6K $ | 0.10 % |
| 111 | Bank of Communications Co Ltd | 968,000 | 833K $ | 0.10 % |
| 112 | Banco Bradesco S.A. | 235,973 | 827.5K $ | 0.10 % |
| 113 | Hon Precision Inc | 4,000 | 821.8K $ | 0.10 % |
| 114 | Zijin Mining Group Co Ltd | 232,000 | 820.4K $ | 0.10 % |
| 115 | BeOne Medicines Ltd | 37,300 | 813K $ | 0.09 % |
| 116 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 13,940 | 810.4K $ | 0.09 % |
| 117 | Malayan Banking Bhd | 305,396 | 809K $ | 0.09 % |
| 118 | KGI Financial Holding Co Ltd | 880,340 | 799.9K $ | 0.09 % |
| 119 | NAVER Corp | 6,005 | 779.4K $ | 0.09 % |
| 120 | Celltrion Inc | 6,883 | 775.5K $ | 0.09 % |
| 121 | UltraTech Cement Ltd | 6,510 | 775.1K $ | 0.09 % |
| 122 | Tata Steel Ltd | 387,385 | 771K $ | 0.09 % |
| 123 | Valterra Platinum Ltd | 11,404 | 766.8K $ | 0.09 % |
| 124 | Bharat Electronics Ltd | 175,841 | 766.4K $ | 0.09 % |
| 125 | HD Hyundai Co Ltd | 5,838 | 760.5K $ | 0.09 % |
| 126 | Power Grid Corp of India Ltd | 248,416 | 751.4K $ | 0.09 % |
| 127 | Apollo Hospitals Enterprise Ltd | 8,151 | 748.2K $ | 0.09 % |
| 128 | Wiwynn Corp | 5,000 | 738.6K $ | 0.09 % |
| 129 | Bid Corp Ltd | 26,891 | 733.5K $ | 0.09 % |
| 130 | Bank Central Asia Tbk PT | 2,333,685 | 727.4K $ | 0.08 % |
| 131 | Wuxi Biologics Cayman Inc | 162,000 | 720.5K $ | 0.08 % |
| 132 | Adani Ports & Special Economic Zone Ltd | 37,509 | 718.6K $ | 0.08 % |
| 133 | King Slide Works Co Ltd | 3,000 | 703K $ | 0.08 % |
| 134 | Southern Copper Corp | 3,967 | 691.3K $ | 0.08 % |
| 135 | Wistron Corp | 137,000 | 691.1K $ | 0.08 % |
| 136 | Abu Dhabi Commercial Bank PJSC | 173,808 | 684.9K $ | 0.08 % |
| 137 | Saudi Basic Industries Corp | 49,889 | 684.4K $ | 0.08 % |
| 138 | Bank Polska Kasa Opieki SA | 11,168 | 680.7K $ | 0.08 % |
| 139 | HD Hyundai Electric Co Ltd | 1,060 | 680.1K $ | 0.08 % |
| 140 | Asustek Computer Inc | 30,000 | 665.8K $ | 0.08 % |
| 141 | Ambev SA | 210,910 | 665.6K $ | 0.08 % |
| 142 | Zhen Ding Technology Holding Ltd | 33,000 | 664.7K $ | 0.08 % |
| 143 | Kweichow Moutai Co Ltd | 3,800 | 664.5K $ | 0.08 % |
| 144 | Yum China Holdings Inc | 16,250 | 663.6K $ | 0.08 % |
| 145 | B3 SA - Brasil Bolsa Balcao | 233,346 | 656.9K $ | 0.08 % |
| 146 | POSCO Holdings Inc | 3,149 | 650.7K $ | 0.08 % |
| 147 | Innovent Biologics Inc | 63,500 | 646.9K $ | 0.08 % |
| 148 | InterGlobe Aviation Ltd | 11,204 | 636.5K $ | 0.07 % |
| 149 | Lite-On Technology Corp | 88,554 | 626.7K $ | 0.07 % |
| 150 | Global Unichip Corp | 4,000 | 620.3K $ | 0.07 % |
| 151 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 18,500 | 617.2K $ | 0.07 % |
| 152 | LG Electronics Inc | 4,627 | 617K $ | 0.07 % |
| 153 | National Bank of Greece SA | 35,689 | 616.5K $ | 0.07 % |
| 154 | Gold Circuit Electronics Ltd | 16,000 | 614.5K $ | 0.07 % |
| 155 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 55,400 | 613.8K $ | 0.07 % |
| 156 | Geely Automobile Holdings Ltd | 284,000 | 610.5K $ | 0.07 % |
| 157 | National Bank of Kuwait SAKP | 233,503 | 608.3K $ | 0.07 % |
| 158 | Qatar Islamic Bank QPSC | 100,817 | 606.1K $ | 0.07 % |
| 159 | PICC Property & Casualty Co Ltd | 330,000 | 605.6K $ | 0.07 % |
| 160 | Kuaishou Technology | 112,700 | 604.1K $ | 0.07 % |
| 161 | Trent Ltd | 17,268 | 599.8K $ | 0.07 % |
| 162 | Axia Energia SA | 56,535 | 595.6K $ | 0.07 % |
| 163 | International Container Terminal Services Inc | 40,710 | 592.5K $ | 0.07 % |
| 164 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 103,028 | 591.6K $ | 0.07 % |
| 165 | Kingboard Laminates Holdings Ltd | 46,000 | 589K $ | 0.07 % |
| 166 | WEG SA | 64,622 | 587.3K $ | 0.07 % |
| 167 | Contemporary Amperex Technology Co Ltd | 6,400 | 576.5K $ | 0.07 % |
| 168 | Zhongji Innolight Co Ltd | 3,020 | 575.1K $ | 0.07 % |
| 169 | Shanghai Commercial & Savings Bank Ltd/The | 424,369 | 570.9K $ | 0.07 % |
| 170 | Cholamandalam Investment and Finance Co Ltd | 30,106 | 570.4K $ | 0.07 % |
| 171 | SBI Life Insurance Co Ltd | 30,301 | 565.6K $ | 0.07 % |
| 172 | SinoPac Financial Holdings Co Ltd | 447,424 | 564.3K $ | 0.07 % |
| 173 | Eicher Motors Ltd | 7,502 | 561.8K $ | 0.07 % |
| 174 | Banco de Credito e Inversiones SA | 8,514 | 559.6K $ | 0.06 % |
| 175 | Shriram Finance Ltd | 50,695 | 559.4K $ | 0.06 % |
| 176 | Asian Paints Ltd | 19,814 | 552.1K $ | 0.06 % |
| 177 | Bajaj Finserv Ltd | 28,832 | 542.9K $ | 0.06 % |
| 178 | Largan Precision Co Ltd | 4,000 | 541.9K $ | 0.06 % |
| 179 | ANTA Sports Products Ltd | 59,000 | 536.9K $ | 0.06 % |
| 180 | HD Hyundai Heavy Industries Co Ltd | 1,390 | 536.1K $ | 0.06 % |
| 181 | Realtek Semiconductor Corp | 21,000 | 536K $ | 0.06 % |
| 182 | Bajaj Auto Ltd | 5,199 | 534.8K $ | 0.06 % |
| 183 | Bank Rakyat Indonesia Persero Tbk PT | 3,488,200 | 534.2K $ | 0.06 % |
| 184 | ITC Ltd | 175,894 | 533.5K $ | 0.06 % |
| 185 | Riyad Bank | 100,428 | 532.4K $ | 0.06 % |
| 186 | Samsung Fire & Marine Insurance Co Ltd | 1,310 | 528.8K $ | 0.06 % |
| 187 | ASPEED Technology Inc | 1,000 | 527.7K $ | 0.06 % |
| 188 | LS Electric Co Ltd | 3,345 | 524.8K $ | 0.06 % |
| 189 | Absa Group Ltd | 37,547 | 523.4K $ | 0.06 % |
| 190 | Hyosung Heavy Industries Corp | 227 | 516K $ | 0.06 % |
| 191 | Taiwan Mobile Co Ltd | 141,000 | 515.7K $ | 0.06 % |
| 192 | DLF Ltd | 77,965 | 511.7K $ | 0.06 % |
| 193 | Latam Airlines Group SA | 17,444,258 | 507.5K $ | 0.06 % |
| 194 | Pidilite Industries Ltd | 30,052 | 506.5K $ | 0.06 % |
| 195 | Boubyan Bank KSCP | 245,421 | 502.8K $ | 0.06 % |
| 196 | Grupo Aeroportuario del Pacifico SAB de CV | 19,755 | 499.7K $ | 0.06 % |
| 197 | Powszechny Zaklad Ubezpieczen SA | 28,575 | 499.5K $ | 0.06 % |
| 198 | KGHM Polska Miedz SA | 5,650 | 499.5K $ | 0.06 % |
| 199 | HCL Technologies Ltd | 43,945 | 499.2K $ | 0.06 % |
| 200 | KT&G Corp | 4,503 | 495.7K $ | 0.06 % |
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