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 |
|---|---|---|---|---|
| 401 | WuXi AppTec Co Ltd | 12,700 | 233.7K $ | 0.03 % |
| 402 | NAURA Technology Group Co Ltd | 1,780 | 233.5K $ | 0.03 % |
| 403 | Hyundai Engineering & Construction Co Ltd | 3,100 | 232.3K $ | 0.03 % |
| 404 | Mirae Asset Securities Co Ltd | 8,243 | 231.5K $ | 0.03 % |
| 405 | Co for Cooperative Insurance/The | 5,878 | 230.3K $ | 0.03 % |
| 406 | Elm Co | 1,258 | 230.1K $ | 0.03 % |
| 407 | Samsung SDS Co Ltd | 1,824 | 229.2K $ | 0.03 % |
| 408 | Motiva Infraestrutura de Mobilidade SA | 80,534 | 228.1K $ | 0.03 % |
| 409 | Vedanta Ltd | 76,460 | 227.7K $ | 0.03 % |
| 410 | SenseTime Group Inc | 1,319,000 | 227.1K $ | 0.03 % |
| 411 | Suzano SA | 29,429 | 226.6K $ | 0.03 % |
| 412 | MOL Hungarian Oil & Gas PLC | 18,936 | 225.2K $ | 0.03 % |
| 413 | COSCO SHIPPING Holdings Co Ltd | 114,430 | 224K $ | 0.03 % |
| 414 | Raia Drogasil SA | 68,714 | 223.8K $ | 0.03 % |
| 415 | Rumo SA | 85,011 | 221.2K $ | 0.03 % |
| 416 | Hotai Motor Co Ltd | 15,000 | 220.5K $ | 0.03 % |
| 417 | Yankuang Energy Group Co Ltd | 154,700 | 218K $ | 0.03 % |
| 418 | Sinopharm Group Co Ltd | 106,800 | 217.3K $ | 0.03 % |
| 419 | Ecopro BM Co Ltd | 2,331 | 217.3K $ | 0.03 % |
| 420 | CGN Power Co Ltd | 635,000 | 217.1K $ | 0.03 % |
| 421 | Midea Group Co Ltd | 20,000 | 211.3K $ | 0.02 % |
| 422 | Guotai Haitong Securities Co Ltd | 111,008 | 210.8K $ | 0.02 % |
| 423 | IndusInd Bank Ltd | 21,414 | 209.4K $ | 0.02 % |
| 424 | CSC Financial Co Ltd | 48,700 | 209K $ | 0.02 % |
| 425 | Lodha Developers Ltd | 20,661 | 209K $ | 0.02 % |
| 426 | Divi's Laboratories Ltd | 2,978 | 207.2K $ | 0.02 % |
| 427 | Yapi ve Kredi Bankasi AS | 239,232 | 206.6K $ | 0.02 % |
| 428 | NEPI Rockcastle NV | 23,068 | 206.6K $ | 0.02 % |
| 429 | Samvardhana Motherson International Ltd | 130,845 | 205.2K $ | 0.02 % |
| 430 | Weichai Power Co Ltd | 50,500 | 204.8K $ | 0.02 % |
| 431 | 3SBio Inc | 94,500 | 204.7K $ | 0.02 % |
| 432 | Rede D'Or Sao Luiz SA | 30,412 | 204.5K $ | 0.02 % |
| 433 | Hyundai Glovis Co Ltd | 1,697 | 203.5K $ | 0.02 % |
| 434 | One 97 Communications Ltd | 16,778 | 202.8K $ | 0.02 % |
| 435 | DB Insurance Co Ltd | 2,314 | 201.7K $ | 0.02 % |
| 436 | TVS Motor Co Ltd | 5,502 | 201.5K $ | 0.02 % |
| 437 | Hitachi Energy India Ltd | 541 | 200.2K $ | 0.02 % |
| 438 | Huaneng Power International Inc | 284,000 | 198.6K $ | 0.02 % |
| 439 | Sinotruk Hong Kong Ltd | 40,000 | 197.7K $ | 0.02 % |
| 440 | CD Projekt SA | 3,287 | 196.3K $ | 0.02 % |
| 441 | Salik Co PJSC | 122,403 | 196.1K $ | 0.02 % |
| 442 | China Pacific Insurance Group Co Ltd | 46,400 | 195.7K $ | 0.02 % |
| 443 | Woori Financial Group Inc | 10,357 | 195.7K $ | 0.02 % |
| 444 | Shenzhou International Group Holdings Ltd | 38,700 | 195.2K $ | 0.02 % |
| 445 | Krafton Inc | 1,272 | 195.1K $ | 0.02 % |
| 446 | Luxshare Precision Industry Co Ltd | 18,619 | 194.5K $ | 0.02 % |
| 447 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 259,700 | 194.2K $ | 0.02 % |
| 448 | SK Innovation Co Ltd | 3,140 | 193.7K $ | 0.02 % |
| 449 | Hero MotoCorp Ltd | 3,798 | 192.8K $ | 0.02 % |
| 450 | JBS NV | 16,252 | 192.6K $ | 0.02 % |
| 451 | Abu Dhabi Islamic Bank PJSC | 34,021 | 191.7K $ | 0.02 % |
| 452 | Saudi Tadawul Group Holding Co | 5,440 | 191.6K $ | 0.02 % |
| 453 | Eva Airways Corp | 135,000 | 191.4K $ | 0.02 % |
| 454 | China Gold International Resources Corp Ltd | 12,100 | 191.3K $ | 0.02 % |
| 455 | Hellenic Telecommunications Organization SA | 8,527 | 189.3K $ | 0.02 % |
| 456 | Dino Polska SA | 24,800 | 187.4K $ | 0.02 % |
| 457 | Chailease Holding Co Ltd | 50,640 | 187.3K $ | 0.02 % |
| 458 | JD Health International Inc | 44,450 | 187.2K $ | 0.02 % |
| 459 | Caixa Seguridade Participacoes S/A | 48,968 | 187K $ | 0.02 % |
| 460 | Mabanee Co KPSC | 62,436 | 186.4K $ | 0.02 % |
| 461 | Zijin Gold International Co Ltd | 16,300 | 186.3K $ | 0.02 % |
| 462 | ZTE Corp | 34,600 | 185.7K $ | 0.02 % |
| 463 | Maxis Bhd | 221,100 | 183.6K $ | 0.02 % |
| 464 | China Taiping Insurance Holdings Co Ltd | 79,400 | 183.5K $ | 0.02 % |
| 465 | MMG Ltd | 204,000 | 183K $ | 0.02 % |
| 466 | TIM SA/Brazil | 43,118 | 182.7K $ | 0.02 % |
| 467 | Meritz Financial Group Inc | 2,636 | 181.1K $ | 0.02 % |
| 468 | Remgro Ltd | 15,002 | 180.5K $ | 0.02 % |
| 469 | Suzhou Dongshan Precision Manufacturing Co Ltd | 4,600 | 180.1K $ | 0.02 % |
| 470 | Dixon Technologies India Ltd | 1,427 | 180K $ | 0.02 % |
| 471 | Jiangxi Copper Co Ltd | 45,000 | 179.6K $ | 0.02 % |
| 472 | Hengan International Group Co Ltd | 64,500 | 179.1K $ | 0.02 % |
| 473 | New China Life Insurance Co Ltd | 20,200 | 178.2K $ | 0.02 % |
| 474 | HLB Inc | 5,268 | 177.3K $ | 0.02 % |
| 475 | Cia Paranaense de Energia - Copel | 60,792 | 176.9K $ | 0.02 % |
| 476 | Kingsoft Corp Ltd | 62,000 | 176.6K $ | 0.02 % |
| 477 | China National Building Material Co Ltd | 256,000 | 175.1K $ | 0.02 % |
| 478 | mBank SA | 482 | 175K $ | 0.02 % |
| 479 | GERDAU S.A. | 43,319 | 174.4K $ | 0.02 % |
| 480 | Makkah Construction & Development Co | 7,853 | 173.4K $ | 0.02 % |
| 481 | Tata Consumer Products Ltd | 15,228 | 173.3K $ | 0.02 % |
| 482 | China Steel Corp | 292,000 | 173.1K $ | 0.02 % |
| 483 | Bank Mandiri Persero Tbk PT | 801,100 | 172.8K $ | 0.02 % |
| 484 | AAC Technologies Holdings Inc | 31,500 | 172.6K $ | 0.02 % |
| 485 | Shengyi Technology Co Ltd | 6,600 | 170.3K $ | 0.02 % |
| 486 | Qatar International Islamic Bank QSC | 55,762 | 170.2K $ | 0.02 % |
| 487 | CRRC Corp Ltd | 220,700 | 169.4K $ | 0.02 % |
| 488 | Polycab India Ltd | 1,602 | 168.9K $ | 0.02 % |
| 489 | Abu Dhabi National Oil Co for Distribution PJSC | 157,883 | 168.6K $ | 0.02 % |
| 490 | Eregli Demir ve Celik Fabrikalari TAS | 193,086 | 168.1K $ | 0.02 % |
| 491 | Tech Mahindra Ltd | 11,283 | 168K $ | 0.02 % |
| 492 | Etihad Etisalat Co | 10,430 | 167.8K $ | 0.02 % |
| 493 | Indian Hotels Co Ltd/The | 22,009 | 166.4K $ | 0.02 % |
| 494 | Wuliangye Yibin Co Ltd | 15,200 | 166K $ | 0.02 % |
| 495 | Suzhou TFC Optical Communication Co Ltd | 3,640 | 165.7K $ | 0.02 % |
| 496 | Gamuda Bhd | 154,126 | 165.7K $ | 0.02 % |
| 497 | Fortis Healthcare Ltd | 16,336 | 165.3K $ | 0.02 % |
| 498 | GDS Holdings Ltd | 43,600 | 162.2K $ | 0.02 % |
| 499 | POSCO Future M Co Ltd | 1,410 | 162K $ | 0.02 % |
| 500 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 2,900 | 161.8K $ | 0.02 % |
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