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 |
|---|---|---|---|---|
| 201 | CITIC Ltd | 320,000 | 487.3K $ | 0.07 % |
| 202 | IHH Healthcare Bhd | 218,200 | 486.3K $ | 0.07 % |
| 203 | Bajaj Auto Ltd | 5,199 | 485.8K $ | 0.07 % |
| 204 | Taiwan Mobile Co Ltd | 141,000 | 482.2K $ | 0.07 % |
| 205 | Qatar Fuel QSC | 121,012 | 481.3K $ | 0.06 % |
| 206 | Kimberly-Clark de Mexico SAB de CV | 203,136 | 481K $ | 0.06 % |
| 207 | Embraer SA | 32,356 | 480.7K $ | 0.06 % |
| 208 | CMOC Group Ltd | 228,000 | 479.5K $ | 0.06 % |
| 209 | United Spirits Ltd | 37,293 | 479.3K $ | 0.06 % |
| 210 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 263,202 | 479.2K $ | 0.06 % |
| 211 | Jio Financial Services Ltd | 197,990 | 472.9K $ | 0.06 % |
| 212 | Shriram Finance Ltd | 50,695 | 471.7K $ | 0.06 % |
| 213 | Alinma Bank | 60,828 | 471.1K $ | 0.06 % |
| 214 | CSPC Pharmaceutical Group Ltd | 398,000 | 469.7K $ | 0.06 % |
| 215 | International Container Terminal Services Inc | 40,710 | 461.6K $ | 0.06 % |
| 216 | KE Holdings Inc | 93,000 | 460.6K $ | 0.06 % |
| 217 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,984 | 460K $ | 0.06 % |
| 218 | Bizlink Holding Inc | 8,000 | 459.4K $ | 0.06 % |
| 219 | Zijin Mining Group Co Ltd | 94,500 | 459K $ | 0.06 % |
| 220 | Avenue Supermarts Ltd | 10,856 | 457K $ | 0.06 % |
| 221 | Asian Paints Ltd | 19,814 | 457K $ | 0.06 % |
| 222 | Pop Mart International Group Ltd | 24,400 | 453.9K $ | 0.06 % |
| 223 | Alteogen Inc | 1,988 | 451K $ | 0.06 % |
| 224 | Samsung Fire & Marine Insurance Co Ltd | 1,502 | 450K $ | 0.06 % |
| 225 | Grupo Cibest S.A. | 24,382 | 448.5K $ | 0.06 % |
| 226 | Ecopro Co Ltd | 4,611 | 445.3K $ | 0.06 % |
| 227 | Lenovo Group Ltd | 370,000 | 445K $ | 0.06 % |
| 228 | China Merchants Bank Co Ltd | 77,800 | 444.6K $ | 0.06 % |
| 229 | Kakao Corp | 14,374 | 443.9K $ | 0.06 % |
| 230 | Hon Precision Inc | 4,000 | 442.7K $ | 0.06 % |
| 231 | Telkom Indonesia Persero Tbk PT | 2,435,950 | 438.7K $ | 0.06 % |
| 232 | Localiza Rent a Car SA | 48,261 | 437.8K $ | 0.06 % |
| 233 | Cholamandalam Investment and Finance Co Ltd | 30,106 | 435.3K $ | 0.06 % |
| 234 | SinoPac Financial Holdings Co Ltd | 447,424 | 434.5K $ | 0.06 % |
| 235 | Moneta Money Bank AS | 49,116 | 428.4K $ | 0.06 % |
| 236 | Cummins India Ltd | 8,945 | 428.3K $ | 0.06 % |
| 237 | King Yuan Electronics Co Ltd | 50,000 | 427.8K $ | 0.06 % |
| 238 | BB Seguridade Participacoes SA | 63,645 | 427.8K $ | 0.06 % |
| 239 | Hindustan Aeronautics Ltd | 11,588 | 426.1K $ | 0.06 % |
| 240 | Power Finance Corp Ltd | 105,295 | 425.7K $ | 0.06 % |
| 241 | JBS NV | 23,686 | 425.4K $ | 0.06 % |
| 242 | Far EasTone Telecommunications Co Ltd | 147,000 | 424.7K $ | 0.06 % |
| 243 | BYD Co Ltd | 27,458 | 424.3K $ | 0.06 % |
| 244 | Hyosung Heavy Industries Corp | 251 | 424K $ | 0.06 % |
| 245 | GAIL India Ltd | 289,126 | 423.8K $ | 0.06 % |
| 246 | Lite-On Technology Corp | 92,554 | 423.6K $ | 0.06 % |
| 247 | Hyundai Rotem Co Ltd | 3,677 | 423.6K $ | 0.06 % |
| 248 | ENN Energy Holdings Ltd | 52,000 | 423.4K $ | 0.06 % |
| 249 | Max Healthcare Institute Ltd | 41,140 | 422.2K $ | 0.06 % |
| 250 | Grupo Aeroportuario del Sureste SAB de CV | 12,517 | 421.9K $ | 0.06 % |
| 251 | BIM Birlesik Magazalar AS | 27,356 | 421.9K $ | 0.06 % |
| 252 | Industrias Penoles SAB de CV | 9,487 | 421.7K $ | 0.06 % |
| 253 | DLF Ltd | 77,965 | 419.2K $ | 0.06 % |
| 254 | Companhia Energetica de Minas Gerais - CEMIG | 171,556 | 417.7K $ | 0.06 % |
| 255 | KGHM Polska Miedz SA | 5,650 | 412.9K $ | 0.06 % |
| 256 | Mirae Asset Securities Co Ltd | 9,727 | 412.4K $ | 0.06 % |
| 257 | China Resources Power Holdings Co Ltd | 176,143 | 411.5K $ | 0.06 % |
| 258 | LG Corp | 7,266 | 411K $ | 0.06 % |
| 259 | Aldar Properties PJSC | 189,948 | 410.6K $ | 0.06 % |
| 260 | Sibanye Stillwater Ltd | 132,272 | 406.2K $ | 0.05 % |
| 261 | China Pacific Insurance Group Co Ltd | 99,000 | 405.5K $ | 0.05 % |
| 262 | Trent Ltd | 11,512 | 405.5K $ | 0.05 % |
| 263 | Banco do Brasil SA | 91,017 | 404.2K $ | 0.05 % |
| 264 | Sasol Ltd | 30,208 | 398.6K $ | 0.05 % |
| 265 | Novatek Microelectronics Corp | 33,000 | 398.4K $ | 0.05 % |
| 266 | Eurobank SA | 99,271 | 397.4K $ | 0.05 % |
| 267 | AMMB Holdings Bhd | 241,900 | 395.9K $ | 0.05 % |
| 268 | Emirates NBD Bank PJSC | 52,445 | 395.1K $ | 0.05 % |
| 269 | Gold Circuit Electronics Ltd | 14,000 | 394.8K $ | 0.05 % |
| 270 | Harmony Gold Mining Co Ltd | 25,759 | 393.7K $ | 0.05 % |
| 271 | Sino Biopharmaceutical Ltd | 513,000 | 389.7K $ | 0.05 % |
| 272 | E.Sun Financial Holding Co Ltd | 391,500 | 388.9K $ | 0.05 % |
| 273 | CITIC Securities Co Ltd | 110,165 | 386.6K $ | 0.05 % |
| 274 | China Yangtze Power Co Ltd | 97,800 | 383.4K $ | 0.05 % |
| 275 | New Oriental Education & Technology Group Inc | 67,600 | 382.9K $ | 0.05 % |
| 276 | Bank of Hangzhou Co Ltd | 157,600 | 382.9K $ | 0.05 % |
| 277 | ZTO Express Cayman Inc | 15,550 | 382.7K $ | 0.05 % |
| 278 | China Tower Corp Ltd | 279,800 | 382.6K $ | 0.05 % |
| 279 | Bidvest Group Ltd | 28,369 | 381.7K $ | 0.05 % |
| 280 | NMDC Ltd | 468,093 | 381K $ | 0.05 % |
| 281 | Latam Airlines Group SA | 15,449,761 | 380.6K $ | 0.05 % |
| 282 | Metropolitan Bank & Trust Co | 360,043 | 376.4K $ | 0.05 % |
| 283 | Zhaojin Mining Industry Co Ltd | 90,000 | 373.9K $ | 0.05 % |
| 284 | LS Electric Co Ltd | 742 | 371K $ | 0.05 % |
| 285 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 346,800 | 370.9K $ | 0.05 % |
| 286 | QL Resources Bhd | 405,200 | 370.6K $ | 0.05 % |
| 287 | Piraeus Bank SA | 45,032 | 369.9K $ | 0.05 % |
| 288 | ACWA Power Co | 7,910 | 366.9K $ | 0.05 % |
| 289 | Li Ning Co Ltd | 132,000 | 364.7K $ | 0.05 % |
| 290 | Hyundai Engineering & Construction Co Ltd | 3,701 | 361.4K $ | 0.05 % |
| 291 | Banco Bradesco SA | 111,545 | 359.9K $ | 0.05 % |
| 292 | Hindalco Industries Ltd | 37,725 | 356.8K $ | 0.05 % |
| 293 | CGN Power Co Ltd | 782,000 | 352K $ | 0.05 % |
| 294 | Enel Chile SA | 4,489,664 | 346.7K $ | 0.05 % |
| 295 | ASPEED Technology Inc | 1,000 | 344.7K $ | 0.05 % |
| 296 | Hua Hong Semiconductor Ltd | 34,000 | 343.1K $ | 0.05 % |
| 297 | Largan Precision Co Ltd | 5,000 | 343K $ | 0.05 % |
| 298 | JD Health International Inc | 55,600 | 339.4K $ | 0.05 % |
| 299 | CG Power & Industrial Solutions Ltd | 48,710 | 339.2K $ | 0.05 % |
| 300 | Hanmi Semiconductor Co Ltd | 1,960 | 338.7K $ | 0.05 % |