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 |
|---|---|---|---|---|
| 201 | Jio Financial Services Ltd | 197,990 | 495.6K $ | 0.06 % |
| 202 | MAX HEALTHCARE INSTITUTE LTD | 41,140 | 491.3K $ | 0.06 % |
| 203 | BIZLINK HOLDING INC | 8,000 | 490.2K $ | 0.06 % |
| 204 | Saudi Awwal Bank | 56,792 | 489.2K $ | 0.06 % |
| 205 | China Resources Land Ltd | 127,261 | 488.9K $ | 0.06 % |
| 206 | Discovery Ltd | 30,260 | 488.8K $ | 0.06 % |
| 207 | SABIC Agri-Nutrients Co | 14,822 | 488.3K $ | 0.06 % |
| 208 | COAL INDIA LTD | 103,939 | 482.8K $ | 0.06 % |
| 209 | Grupo Cibest S.A. | 24,382 | 482.8K $ | 0.06 % |
| 210 | PharmaEssentia Corp | 11,426 | 482.6K $ | 0.06 % |
| 211 | China Petroleum & Chemical Corp | 941,400 | 480.9K $ | 0.06 % |
| 212 | Cummins India Ltd | 8,001 | 479.3K $ | 0.06 % |
| 213 | Samsung Biologics Co Ltd | 527 | 476.6K $ | 0.06 % |
| 214 | King Yuan Electronics Co Ltd | 44,000 | 476.2K $ | 0.06 % |
| 215 | Alinma Bank | 72,993 | 475K $ | 0.06 % |
| 216 | Sociedad Quimica y Minera de Chile S.A. | 6,390 | 474.7K $ | 0.06 % |
| 217 | IOI Corp Bhd | 457,200 | 474.4K $ | 0.06 % |
| 218 | Eurobank SA | 99,271 | 473.4K $ | 0.05 % |
| 219 | LG Energy Solution Ltd | 1,997 | 472.6K $ | 0.05 % |
| 220 | GAIL India Ltd | 256,420 | 470.8K $ | 0.05 % |
| 221 | Piraeus Bank SA | 45,032 | 468.7K $ | 0.05 % |
| 222 | CITIC Securities Co Ltd | 110,165 | 467.8K $ | 0.05 % |
| 223 | Alteogen Inc | 1,988 | 465.5K $ | 0.05 % |
| 224 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,984 | 452.9K $ | 0.05 % |
| 225 | SD Guthrie Bhd | 308,500 | 452.7K $ | 0.05 % |
| 226 | Globalwafers Co Ltd | 14,000 | 451.9K $ | 0.05 % |
| 227 | Embraer SA | 28,397 | 450.3K $ | 0.05 % |
| 228 | Samsung Heavy Industries Co Ltd | 29,524 | 449.1K $ | 0.05 % |
| 229 | KE Holdings Inc | 93,000 | 447.4K $ | 0.05 % |
| 230 | CMOC Group Ltd | 228,000 | 445.4K $ | 0.05 % |
| 231 | United Spirits Ltd | 30,930 | 442.4K $ | 0.05 % |
| 232 | Tata Motors Ltd /new | 98,622 | 442.2K $ | 0.05 % |
| 233 | Avenue Supermarts Ltd | 9,527 | 441.1K $ | 0.05 % |
| 234 | JENTECH PRECISION INDUSTRIAL CO LTD | 4,000 | 439.3K $ | 0.05 % |
| 235 | Nongfu Spring Co Ltd | 86,400 | 438.5K $ | 0.05 % |
| 236 | Aldar Properties PJSC | 189,948 | 428.7K $ | 0.05 % |
| 237 | Cambricon Technologies Corp Ltd | 1,805 | 427.4K $ | 0.05 % |
| 238 | E.Sun Financial Holding Co Ltd | 391,500 | 424.9K $ | 0.05 % |
| 239 | Pop Mart International Group Ltd | 21,400 | 423.8K $ | 0.05 % |
| 240 | Emirates NBD Bank PJSC | 52,445 | 422.7K $ | 0.05 % |
| 241 | NMDC Ltd | 468,093 | 421.8K $ | 0.05 % |
| 242 | Far EasTone Telecommunications Co Ltd | 127,000 | 418.8K $ | 0.05 % |
| 243 | Hindustan Aeronautics Ltd | 8,964 | 415.5K $ | 0.05 % |
| 244 | Bidvest Group Ltd | 28,369 | 414.9K $ | 0.05 % |
| 245 | Impala Platinum Holdings Ltd | 39,248 | 412.5K $ | 0.05 % |
| 246 | ACWA Power Co | 7,910 | 408.6K $ | 0.05 % |
| 247 | China Merchants Bank Co Ltd | 77,800 | 407.4K $ | 0.05 % |
| 248 | PRIO SA/Brazil | 40,298 | 407.2K $ | 0.05 % |
| 249 | CG Power & Industrial Solutions Ltd | 40,198 | 405.5K $ | 0.05 % |
| 250 | NIO Inc | 79,370 | 403.9K $ | 0.05 % |
| 251 | Alchip Technologies Ltd | 3,000 | 401.8K $ | 0.05 % |
| 252 | Uni-President Enterprises Corp | 171,000 | 401K $ | 0.05 % |
| 253 | Dubai Islamic Bank PJSC | 196,950 | 399.7K $ | 0.05 % |
| 254 | Allegro.eu SA | 39,673 | 399.5K $ | 0.05 % |
| 255 | Harmony Gold Mining Co Ltd | 25,759 | 394.3K $ | 0.05 % |
| 256 | Commercial International Bank - Egypt (CIB) | 151,584 | 394.3K $ | 0.05 % |
| 257 | BSE Ltd | 9,630 | 394.3K $ | 0.05 % |
| 258 | Banque Saudi Fransi | 75,731 | 391.2K $ | 0.05 % |
| 259 | Power Finance Corp Ltd | 86,871 | 390.1K $ | 0.05 % |
| 260 | Novatek Microelectronics Corp | 23,000 | 389K $ | 0.05 % |
| 261 | Localiza Rent a Car SA | 48,261 | 388.4K $ | 0.05 % |
| 262 | Hanwha Ocean Co Ltd | 5,893 | 387K $ | 0.04 % |
| 263 | Aselsan Elektronik Sanayi Ve Ticaret AS | 52,249 | 386.6K $ | 0.04 % |
| 264 | Hindalco Industries Ltd | 37,725 | 383.2K $ | 0.04 % |
| 265 | China Yangtze Power Co Ltd | 97,800 | 381.8K $ | 0.04 % |
| 266 | AUROBINDO PHARMA LTD | 22,857 | 381.7K $ | 0.04 % |
| 267 | AMMB Holdings Bhd | 241,900 | 378.6K $ | 0.04 % |
| 268 | XPeng Inc | 57,364 | 378.5K $ | 0.04 % |
| 269 | Public Power Corp SA | 14,388 | 378.5K $ | 0.04 % |
| 270 | BIM Birlesik Magazalar AS | 47,887 | 375.7K $ | 0.04 % |
| 271 | Adani Power Ltd | 157,860 | 373.6K $ | 0.04 % |
| 272 | Industrias Penoles SAB de CV | 8,491 | 371.2K $ | 0.04 % |
| 273 | Qatar Fuel QSC | 94,524 | 366.4K $ | 0.04 % |
| 274 | Oil & Natural Gas Corp Ltd | 146,871 | 364.2K $ | 0.04 % |
| 275 | Hyundai Rotem Co Ltd | 3,222 | 363.2K $ | 0.04 % |
| 276 | China Hongqiao Group Ltd | 140,500 | 362.3K $ | 0.04 % |
| 277 | Vedanta Aluminium Metal Ltd | 76,460 | 362.3K $ | 0.04 % |
| 278 | BB Seguridade Participacoes SA | 47,660 | 361.7K $ | 0.04 % |
| 279 | Adani Enterprises Ltd | 11,071 | 355.8K $ | 0.04 % |
| 280 | Suzlon Energy Ltd | 570,140 | 355.7K $ | 0.04 % |
| 281 | CSPC Pharmaceutical Group Ltd | 398,000 | 355.5K $ | 0.04 % |
| 282 | LG Corp | 5,593 | 354.5K $ | 0.04 % |
| 283 | Press Metal Aluminium Holdings Bhd | 186,100 | 351.5K $ | 0.04 % |
| 284 | Banco do Brasil SA | 91,017 | 351.1K $ | 0.04 % |
| 285 | Wal-Mart de Mexico SAB de CV | 118,341 | 347.7K $ | 0.04 % |
| 286 | Kimberly-Clark de Mexico SAB de CV | 156,666 | 347K $ | 0.04 % |
| 287 | Nedbank Group Ltd | 20,893 | 344.5K $ | 0.04 % |
| 288 | ZTO Express Cayman Inc | 15,550 | 344.1K $ | 0.04 % |
| 289 | Advantech Co Ltd | 22,000 | 343.2K $ | 0.04 % |
| 290 | Eoptolink Technology Inc Ltd | 3,780 | 342.9K $ | 0.04 % |
| 291 | Banco Bradesco SA | 111,545 | 340.8K $ | 0.04 % |
| 292 | IHH Healthcare Bhd | 164,700 | 340K $ | 0.04 % |
| 293 | Hygon Information Technology Co Ltd | 6,181 | 339.7K $ | 0.04 % |
| 294 | Moneta Money Bank AS | 38,571 | 338.3K $ | 0.04 % |
| 295 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 294,400 | 338K $ | 0.04 % |
| 296 | Akeso Inc | 30,000 | 337.8K $ | 0.04 % |
| 297 | Bharat Petroleum Corp Ltd | 104,752 | 337K $ | 0.04 % |
| 298 | Enel Chile SA | 3,812,129 | 335.1K $ | 0.04 % |
| 299 | Eternal Ltd | 119,338 | 334.5K $ | 0.04 % |
| 300 | CITIC Ltd | 245,000 | 332.5K $ | 0.04 % |
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