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
301China Resources Beer Holdings Co Ltd 102,000337.6K $0.05 %
302Hyundai Motor Co 2,129337.1K $0.05 %
303Commercial International Bank - Egypt (CIB) 151,584337K $0.05 %
304Wipro Ltd 166,280334.8K $0.05 %
305Korea Electric Power Corp 11,761334.5K $0.05 %
306Evergreen Marine Corp Taiwan Ltd 53,000334.4K $0.05 %
307Northam Platinum Holdings Ltd 16,220331.1K $0.04 %
308China Overseas Land & Investment Ltd 222,000331.1K $0.04 %
309Nedbank Group Ltd 20,893329.5K $0.04 %
310Al Rayan Bank 548,684329.5K $0.04 %
311TCC Group Holdings Co Ltd 450,110327.9K $0.04 %
312Alchip Technologies Ltd 4,000326.3K $0.04 %
313Airports of Thailand Public Company Limited 203,800325.2K $0.04 %
314Equatorial SA 41,307325.2K $0.04 %
315HD Hyundai Co Ltd 1,938325.1K $0.04 %
316Korea Aerospace Industries Ltd 2,874325K $0.04 %
317APL Apollo Tubes Ltd 15,738325K $0.04 %
318Bupa Arabia for Cooperative Insurance Co 6,816324.7K $0.04 %
319Vibra Energia SA 53,188324.7K $0.04 %
320Tata Motors Passenger Vehicles Limited 101,379321.2K $0.04 %
321Aurobindo Pharma Ltd 22,857317.9K $0.04 %
322Dr Sulaiman Al Habib Medical Services Group Co 4,588315.3K $0.04 %
323SenseTime Group Inc 1,319,000314.2K $0.04 %
324Bharat Petroleum Corp Ltd 104,752314.1K $0.04 %
325Pegatron Corp 129,000312.8K $0.04 %
326Turkiye Petrol Rafinerileri AS 53,765312.5K $0.04 %
327Raia Drogasil SA 68,715312.2K $0.04 %
328King Slide Works Co Ltd 3,000310.9K $0.04 %
329Wal-Mart de Mexico SAB de CV 94,863308.1K $0.04 %
330Commercial Bank PSQC/The 262,564307.7K $0.04 %
331Ecopro BM Co Ltd 2,331305.5K $0.04 %
332LPP SA 50303.3K $0.04 %
333Hansoh Pharmaceutical Group Co Ltd 66,000302.1K $0.04 %
334Foxconn Industrial Internet Co Ltd 39,000301K $0.04 %
335Adani Power Ltd 188,928300.7K $0.04 %
336Grupo Cibest SA 12,989300.5K $0.04 %
337LG Electronics Inc 4,131299.6K $0.04 %
338Wuliangye Yibin Co Ltd 19,900298.9K $0.04 %
339Richter Gedeon Nyrt 8,351297.6K $0.04 %
340Indian Oil Corp Ltd 208,399297.5K $0.04 %
341TIM SA/Brazil 56,000296.9K $0.04 %
342GF Securities Co Ltd 112,200295K $0.04 %
343Suzano SA 29,429294.9K $0.04 %
344Shenzhou International Group Holdings Ltd 48,200294.5K $0.04 %
345Hengan International Group Co Ltd 83,000293.7K $0.04 %
346Eternal Ltd 119,338293.6K $0.04 %
347XP Inc 15,406293.3K $0.04 %
348GDS Holdings Ltd 57,700292K $0.04 %
349Innolux Corp 379,671291.4K $0.04 %
350Rede D'Or Sao Luiz SA 38,694291.1K $0.04 %
351Baoshan Iron & Steel Co Ltd 310,100289.9K $0.04 %
352Falabella SA 47,236289.3K $0.04 %
353Shree Cement Ltd 1,183289.3K $0.04 %
354Yankuang Energy Group Co Ltd 154,700288K $0.04 %
355Bank AlBilad 39,306287.3K $0.04 %
356International Games System Co Ltd 12,000286.7K $0.04 %
357Zhongji Innolight Co Ltd 3,320284.4K $0.04 %
358Global Unichip Corp 4,000283.4K $0.04 %
3593SBio Inc 94,500278.6K $0.04 %
360China Mengniu Dairy Co Ltd 126,000278.4K $0.04 %
361BSE Ltd 9,630277.3K $0.04 %
362Sinopharm Group Co Ltd 106,800277.1K $0.04 %
363PharmaEssentia Corp 14,426276.7K $0.04 %
364REC Ltd 84,438275K $0.04 %
365Info Edge India Ltd 26,540274.3K $0.04 %
366Hygon Information Technology Co Ltd 8,781274.3K $0.04 %
367Doosan Co Ltd 377273.9K $0.04 %
368Realtek Semiconductor Corp 18,000273.8K $0.04 %
369Lotes Co Ltd 4,000267K $0.04 %
370Ambuja Cements Ltd 62,569266.9K $0.04 %
371Asia Cement Corp 243,971266.8K $0.04 %
372Rumo SA 85,011266.7K $0.04 %
373Huaneng Power International Inc 352,000266.5K $0.04 %
374CRRC Corp Ltd 288,300266.2K $0.04 %
375Zhangzhou Pientzehuang Pharmaceutical Co Ltd 12,100265.3K $0.04 %
376APR Corp/Korea 1,156263.8K $0.04 %
377AXIA ENERGIA 24,061263.1K $0.04 %
378Meritz Financial Group Inc 3,445261.3K $0.04 %
379Charoen Pokphand Indonesia Tbk PT 1,080,300260.7K $0.04 %
380Zhen Ding Technology Holding Ltd 39,000260.7K $0.04 %
381Co for Cooperative Insurance/The 7,563260.2K $0.04 %
382DB Insurance Co Ltd 2,314259.6K $0.04 %
383Grupo Bimbo SAB de CV 77,103258.6K $0.03 %
384Hyundai Motor Co 1,647257.8K $0.03 %
385Prologis Property Mexico SA de CV 58,663256.2K $0.03 %
386eMemory Technology Inc 3,000255.5K $0.03 %
387Fibra Uno Administracion SA de CV 156,300254.4K $0.03 %
388China International Capital Corp Ltd 53,600254K $0.03 %
389Haier Smart Home Co Ltd 94,800254K $0.03 %
390Almarai Co JSC 21,681252.6K $0.03 %
391China Pacific Insurance Group Co Ltd 46,400251.4K $0.03 %
392Alpha Bank SA 67,748251.3K $0.03 %
393SM Investments Corp 24,493250K $0.03 %
394COSCO SHIPPING Holdings Co Ltd 114,430249.8K $0.03 %
395POSCO Future M Co Ltd 1,796248.2K $0.03 %
396Allegro.eu SA 34,273246.1K $0.03 %
397Motiva Infraestrutura de Mobilidade SA 80,534245.8K $0.03 %
398Suzlon Energy Ltd 570,140241.7K $0.03 %
399Pepkor Holdings Ltd 179,200241K $0.03 %
400Jiangsu Expressway Co Ltd 186,000239.9K $0.03 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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