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 |
|---|---|---|---|---|
| 301 | Airports of Thailand Public Company Limited | 169,400 | 330K $ | 0.04 % |
| 302 | Tata Motors Passenger Vehicles Limited | 87,563 | 326.6K $ | 0.04 % |
| 303 | REC Ltd | 84,438 | 325.1K $ | 0.04 % |
| 304 | Vanguard International Semiconductor Corp | 47,000 | 324.5K $ | 0.04 % |
| 305 | Richter Gedeon Nyrt | 8,351 | 324K $ | 0.04 % |
| 306 | Ecopro Co Ltd | 4,611 | 321.9K $ | 0.04 % |
| 307 | Doosan Co Ltd | 328 | 321.4K $ | 0.04 % |
| 308 | Hua Nan Financial Holdings Co Ltd | 263,990 | 316.6K $ | 0.04 % |
| 309 | Shree Cement Ltd | 1,183 | 315.9K $ | 0.04 % |
| 310 | Equatorial SA | 41,307 | 311.6K $ | 0.04 % |
| 311 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 77,275 | 310.6K $ | 0.04 % |
| 312 | Al Rayan Bank | 548,684 | 309.6K $ | 0.04 % |
| 313 | GF Securities Co Ltd | 89,300 | 308.9K $ | 0.04 % |
| 314 | Vibra Energia SA | 53,188 | 308K $ | 0.04 % |
| 315 | Indian Oil Corp Ltd | 208,399 | 307.7K $ | 0.04 % |
| 316 | Evergreen Marine Corp Taiwan Ltd | 53,000 | 307.7K $ | 0.04 % |
| 317 | CIMB Group Holdings Bhd | 168,700 | 307.3K $ | 0.04 % |
| 318 | Alpha Bank SA | 67,748 | 306.6K $ | 0.04 % |
| 319 | Gigabyte Technology Co Ltd | 28,000 | 305.9K $ | 0.04 % |
| 320 | Metropolitan Bank & Trust Co | 287,953 | 305.8K $ | 0.04 % |
| 321 | Itausa SA | 117,626 | 304.9K $ | 0.04 % |
| 322 | Foxconn Industrial Internet Co Ltd | 28,300 | 304.8K $ | 0.04 % |
| 323 | Li Auto Inc | 51,014 | 301.4K $ | 0.04 % |
| 324 | GE Vernova T&D India Ltd | 5,736 | 300.9K $ | 0.03 % |
| 325 | WUXI APPTEC CO LTD | 15,240 | 300K $ | 0.03 % |
| 326 | International Games System Co Ltd | 12,000 | 298.9K $ | 0.03 % |
| 327 | APL Apollo Tubes Ltd | 15,738 | 297.8K $ | 0.03 % |
| 328 | Grupo Aeroportuario del Sureste SAB de CV | 9,730 | 297.3K $ | 0.03 % |
| 329 | Zijin Mining Group Co Ltd | 78,700 | 295.6K $ | 0.03 % |
| 330 | Falabella SA | 47,236 | 295.1K $ | 0.03 % |
| 331 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 158,502 | 294.5K $ | 0.03 % |
| 332 | Korea Investment Holdings Co Ltd | 2,032 | 294.4K $ | 0.03 % |
| 333 | APR Corp/Korea | 1,166 | 292.6K $ | 0.03 % |
| 334 | China Pacific Insurance Group Co Ltd | 85,000 | 292.3K $ | 0.03 % |
| 335 | Commercial Bank PSQC/The | 262,564 | 292K $ | 0.03 % |
| 336 | China Overseas Land & Investment Ltd | 188,000 | 290.2K $ | 0.03 % |
| 337 | Sino Biopharmaceutical Ltd | 513,000 | 289.9K $ | 0.03 % |
| 338 | Bharat Heavy Electricals Ltd | 66,098 | 289.9K $ | 0.03 % |
| 339 | Companhia Energetica de Minas Gerais - CEMIG | 136,929 | 288.4K $ | 0.03 % |
| 340 | China International Capital Corp Ltd | 53,600 | 286.3K $ | 0.03 % |
| 341 | China Resources Power Holdings Co Ltd | 132,143 | 285.6K $ | 0.03 % |
| 342 | Sanlam Ltd | 52,916 | 285.2K $ | 0.03 % |
| 343 | Weichai Power Co Ltd | 65,000 | 285.1K $ | 0.03 % |
| 344 | Formosa Plastics Corp | 166,000 | 284.7K $ | 0.03 % |
| 345 | TCC Group Holdings Co Ltd | 374,110 | 283.8K $ | 0.03 % |
| 346 | Korea Electric Power Corp | 11,761 | 283.5K $ | 0.03 % |
| 347 | Wipro Ltd | 156,915 | 283.3K $ | 0.03 % |
| 348 | eMemory Technology Inc | 3,000 | 282.6K $ | 0.03 % |
| 349 | Sibanye Stillwater Ltd | 132,272 | 281.2K $ | 0.03 % |
| 350 | Telkom Indonesia Persero Tbk PT | 2,105,250 | 279.7K $ | 0.03 % |
| 351 | Hanmi Semiconductor Co Ltd | 1,649 | 279.6K $ | 0.03 % |
| 352 | Ambuja Cements Ltd | 62,569 | 279.3K $ | 0.03 % |
| 353 | Kakao Corp | 12,358 | 278.7K $ | 0.03 % |
| 354 | China Resources Beer Holdings Co Ltd | 102,000 | 277.8K $ | 0.03 % |
| 355 | Formosa Chemicals & Fibre Corp | 161,000 | 277.1K $ | 0.03 % |
| 356 | Varun Beverages Ltd | 51,325 | 275.9K $ | 0.03 % |
| 357 | Yes Bank Ltd | 1,074,947 | 274.9K $ | 0.03 % |
| 358 | Info Edge India Ltd | 26,540 | 274.9K $ | 0.03 % |
| 359 | KOREA AEROSPACE INDUSTRIES LTD | 2,874 | 273.1K $ | 0.03 % |
| 360 | BYD Co Ltd | 23,058 | 271.5K $ | 0.03 % |
| 361 | Inventec Corp | 128,000 | 271.4K $ | 0.03 % |
| 362 | Lotes Co Ltd | 4,000 | 269.8K $ | 0.03 % |
| 363 | ENN Energy Holdings Ltd | 52,000 | 268.7K $ | 0.03 % |
| 364 | Fibra Uno Administracion SA de CV | 156,300 | 267.9K $ | 0.03 % |
| 365 | Shoprite Holdings Ltd | 14,822 | 267.3K $ | 0.03 % |
| 366 | Pegatron Corp | 101,000 | 267.2K $ | 0.03 % |
| 367 | Tube Investments of India Ltd | 8,326 | 267K $ | 0.03 % |
| 368 | E Ink Holdings Inc | 39,000 | 266.3K $ | 0.03 % |
| 369 | Akbank TAS | 159,726 | 264.5K $ | 0.03 % |
| 370 | China Tower Corp Ltd | 234,300 | 263.7K $ | 0.03 % |
| 371 | Almarai Co JSC | 21,681 | 262.5K $ | 0.03 % |
| 372 | LIG Defense&Aerospace Co Ltd | 564 | 261.8K $ | 0.03 % |
| 373 | Turkiye Petrol Rafinerileri AS | 53,765 | 261.4K $ | 0.03 % |
| 374 | Dr Sulaiman Al Habib Medical Services Group Co | 4,588 | 258.9K $ | 0.03 % |
| 375 | China Mengniu Dairy Co Ltd | 126,000 | 258.8K $ | 0.03 % |
| 376 | SK Telecom Co Ltd | 4,507 | 256.9K $ | 0.03 % |
| 377 | GigaDevice Semiconductor Inc | 2,100 | 255.7K $ | 0.03 % |
| 378 | Bank AlBilad | 39,306 | 255.3K $ | 0.03 % |
| 379 | Prologis Property Mexico SA de CV | 58,667 | 254.4K $ | 0.03 % |
| 380 | New Oriental Education & Technology Group Inc | 55,300 | 254K $ | 0.03 % |
| 381 | Sasol Ltd | 25,677 | 253.8K $ | 0.03 % |
| 382 | Eneva SA | 48,811 | 252.7K $ | 0.03 % |
| 383 | Grupo Bimbo SAB de CV | 77,103 | 252K $ | 0.03 % |
| 384 | XP Inc | 15,406 | 250.5K $ | 0.03 % |
| 385 | AIRTAC INTERNATIONAL GROUP | 5,904 | 250.3K $ | 0.03 % |
| 386 | Hansoh Pharmaceutical Group Co Ltd | 66,000 | 250.1K $ | 0.03 % |
| 387 | Sunny Optical Technology Group Co Ltd | 31,827 | 249.2K $ | 0.03 % |
| 388 | Li Ning Co Ltd | 132,000 | 248.8K $ | 0.03 % |
| 389 | AXIA Energia S.A. | 24,037 | 246.9K $ | 0.03 % |
| 390 | Bupa Arabia for Cooperative Insurance Co | 5,252 | 244.6K $ | 0.03 % |
| 391 | LPP SA | 50 | 243.4K $ | 0.03 % |
| 392 | Haier Smart Home Co Ltd | 94,800 | 242.5K $ | 0.03 % |
| 393 | Pepkor Holdings Ltd | 179,200 | 242.4K $ | 0.03 % |
| 394 | First Financial Holding Co Ltd | 234,300 | 241.7K $ | 0.03 % |
| 395 | Grupo Cibest SA | 10,386 | 237.3K $ | 0.03 % |
| 396 | Astra International Tbk PT | 935,600 | 236.6K $ | 0.03 % |
| 397 | SM Investments Corp | 24,493 | 236.2K $ | 0.03 % |
| 398 | Hyundai Motor Co | 1,664 | 234.8K $ | 0.03 % |
| 399 | Northam Platinum Holdings Ltd | 16,220 | 234.4K $ | 0.03 % |
| 400 | PB Fintech Ltd | 13,568 | 233.8K $ | 0.03 % |
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