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 |
|---|---|---|---|---|
| 401 | China Gold International Resources Corp Ltd | 12,100 | 239.6K $ | 0.03 % |
| 402 | WuXi AppTec Co Ltd | 16,500 | 239.4K $ | 0.03 % |
| 403 | Akbank TAS | 159,726 | 238.5K $ | 0.03 % |
| 404 | Foshan Haitian Flavouring & Food Co Ltd | 39,660 | 236.4K $ | 0.03 % |
| 405 | Compal Electronics Inc | 271,000 | 235.8K $ | 0.03 % |
| 406 | LIG Nex1 Co Ltd | 564 | 232.8K $ | 0.03 % |
| 407 | Hanwha Systems Co Ltd | 2,961 | 231.9K $ | 0.03 % |
| 408 | Eneva SA | 48,811 | 231.3K $ | 0.03 % |
| 409 | SK Innovation Co Ltd | 3,140 | 230.5K $ | 0.03 % |
| 410 | Hotai Motor Co Ltd | 15,000 | 230.4K $ | 0.03 % |
| 411 | Zijin Gold International Co Ltd | 10,100 | 229.9K $ | 0.03 % |
| 412 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 344,000 | 229.3K $ | 0.03 % |
| 413 | Far East Horizon Ltd | 253,000 | 228.7K $ | 0.03 % |
| 414 | Elm Co | 1,587 | 228.3K $ | 0.03 % |
| 415 | Woori Financial Group Inc | 10,357 | 227.1K $ | 0.03 % |
| 416 | MOL Hungarian Oil & Gas PLC | 18,936 | 227.1K $ | 0.03 % |
| 417 | Bank Mandiri Persero Tbk PT | 801,100 | 224.9K $ | 0.03 % |
| 418 | Fortune Electric Co Ltd | 8,800 | 224.9K $ | 0.03 % |
| 419 | Dino Polska SA | 24,800 | 224.2K $ | 0.03 % |
| 420 | Mabanee Co KPSC | 75,937 | 223.1K $ | 0.03 % |
| 421 | Tube Investments of India Ltd | 8,326 | 222.7K $ | 0.03 % |
| 422 | Public Power Corp SA | 10,619 | 222K $ | 0.03 % |
| 423 | GE Vernova T&D India Ltd | 5,736 | 222K $ | 0.03 % |
| 424 | Sunny Optical Technology Group Co Ltd | 31,827 | 221.9K $ | 0.03 % |
| 425 | Dar Al Arkan Real Estate Development Co | 45,353 | 219.6K $ | 0.03 % |
| 426 | Eoptolink Technology Inc Ltd | 3,300 | 219K $ | 0.03 % |
| 427 | ZTE Corp | 45,800 | 218.5K $ | 0.03 % |
| 428 | Krafton Inc | 1,272 | 217.5K $ | 0.03 % |
| 429 | Vanguard International Semiconductor Corp | 58,000 | 215.3K $ | 0.03 % |
| 430 | Midea Group Co Ltd | 20,000 | 215.2K $ | 0.03 % |
| 431 | CSC Financial Co Ltd | 68,200 | 213.7K $ | 0.03 % |
| 432 | Hua Nan Financial Holdings Co Ltd | 202,990 | 212.8K $ | 0.03 % |
| 433 | CD Projekt SA | 3,287 | 211.6K $ | 0.03 % |
| 434 | Hellenic Telecommunications Organization SA | 11,213 | 211.5K $ | 0.03 % |
| 435 | Shanghai Rural Commercial Bank Co Ltd | 160,200 | 211.3K $ | 0.03 % |
| 436 | China National Building Material Co Ltd | 344,000 | 211K $ | 0.03 % |
| 437 | Varun Beverages Ltd | 51,325 | 210K $ | 0.03 % |
| 438 | China Taiping Insurance Holdings Co Ltd | 79,400 | 209.7K $ | 0.03 % |
| 439 | Gigabyte Technology Co Ltd | 29,000 | 207.8K $ | 0.03 % |
| 440 | PetroChina Co Ltd | 118,700 | 207.6K $ | 0.03 % |
| 441 | Bharat Heavy Electricals Ltd | 79,223 | 207.1K $ | 0.03 % |
| 442 | Adani Enterprises Ltd | 11,071 | 206.4K $ | 0.03 % |
| 443 | PB Fintech Ltd | 13,568 | 206.3K $ | 0.03 % |
| 444 | Hero MotoCorp Ltd | 3,798 | 205.3K $ | 0.03 % |
| 445 | CIMB Group Holdings Bhd | 109,100 | 204.9K $ | 0.03 % |
| 446 | Aluminum Corp of China Ltd | 140,000 | 204.8K $ | 0.03 % |
| 447 | Yuhan Corp | 3,195 | 204.3K $ | 0.03 % |
| 448 | Horizon Robotics | 234,600 | 203.2K $ | 0.03 % |
| 449 | Eregli Demir ve Celik Fabrikalari TAS | 315,062 | 201.9K $ | 0.03 % |
| 450 | Saudi Tadawul Group Holding Co | 5,440 | 201.4K $ | 0.03 % |
| 451 | HMM Co Ltd | 15,344 | 201.1K $ | 0.03 % |
| 452 | New China Life Insurance Co Ltd | 33,700 | 200.6K $ | 0.03 % |
| 453 | Focus Media Information Technology Co Ltd | 209,700 | 200.2K $ | 0.03 % |
| 454 | Jiangxi Copper Co Ltd | 45,000 | 199.9K $ | 0.03 % |
| 455 | TVS Motor Co Ltd | 5,502 | 197.7K $ | 0.03 % |
| 456 | Yes Bank Ltd | 1,074,947 | 197.4K $ | 0.03 % |
| 457 | Maxis Bhd | 221,100 | 197.2K $ | 0.03 % |
| 458 | Abu Dhabi Islamic Bank PJSC | 34,021 | 195.7K $ | 0.03 % |
| 459 | Catcher Technology Co Ltd | 33,000 | 195.4K $ | 0.03 % |
| 460 | Dian Swastatika Sentosa Tbk PT | 49,900 | 193.8K $ | 0.03 % |
| 461 | Inventec Corp | 150,000 | 192.3K $ | 0.03 % |
| 462 | Aluminum Corp of China Ltd | 114,100 | 191.9K $ | 0.03 % |
| 463 | Weichai Power Co Ltd | 54,000 | 191.5K $ | 0.03 % |
| 464 | Globalwafers Co Ltd | 14,000 | 191K $ | 0.03 % |
| 465 | KakaoBank Corp | 11,697 | 190.6K $ | 0.03 % |
| 466 | Guotai Haitong Securities Co Ltd | 111,008 | 190.4K $ | 0.03 % |
| 467 | Haier Smart Home Co Ltd | 60,800 | 190.1K $ | 0.03 % |
| 468 | Divi's Laboratories Ltd | 2,978 | 188.2K $ | 0.03 % |
| 469 | Airtac International Group | 5,904 | 188.1K $ | 0.03 % |
| 470 | Great Wall Motor Co Ltd | 116,000 | 187.8K $ | 0.03 % |
| 471 | Hyundai Glovis Co Ltd | 1,321 | 187.7K $ | 0.03 % |
| 472 | Itausa SA | 69,273 | 187K $ | 0.03 % |
| 473 | China Petroleum & Chemical Corp | 219,400 | 186.2K $ | 0.03 % |
| 474 | NEPI Rockcastle NV | 23,068 | 185.2K $ | 0.03 % |
| 475 | Bank of Ningbo Co Ltd | 41,700 | 183.8K $ | 0.02 % |
| 476 | Formosa Plastics Corp | 126,000 | 183.3K $ | 0.02 % |
| 477 | China Longyuan Power Group Corp Ltd | 200,000 | 183.1K $ | 0.02 % |
| 478 | New China Life Insurance Co Ltd | 20,200 | 182.3K $ | 0.02 % |
| 479 | Etihad Etisalat Co | 10,430 | 181.6K $ | 0.02 % |
| 480 | Tongcheng Travel Holdings Ltd | 78,400 | 181.4K $ | 0.02 % |
| 481 | Cia Paranaense de Energia - Copel | 60,792 | 181.1K $ | 0.02 % |
| 482 | HYBE Co Ltd | 893 | 181.1K $ | 0.02 % |
| 483 | Kingsoft Corp Ltd | 62,000 | 180.6K $ | 0.02 % |
| 484 | Sanlam Ltd | 34,236 | 180.1K $ | 0.02 % |
| 485 | Weichai Power Co Ltd | 50,500 | 179.5K $ | 0.02 % |
| 486 | Yapi ve Kredi Bankasi AS | 239,232 | 179.3K $ | 0.02 % |
| 487 | PLDT Inc | 8,360 | 179K $ | 0.02 % |
| 488 | WuXi AppTec Co Ltd | 11,640 | 178.3K $ | 0.02 % |
| 489 | PGE Polska Grupa Energetyczna SA | 62,776 | 178.1K $ | 0.02 % |
| 490 | Makkah Construction & Development Co | 7,853 | 177.8K $ | 0.02 % |
| 491 | China Galaxy Securities Co Ltd | 174,000 | 177.4K $ | 0.02 % |
| 492 | Cambricon Technologies Corp Ltd | 1,212 | 176.2K $ | 0.02 % |
| 493 | AAC Technologies Holdings Inc | 41,000 | 175.9K $ | 0.02 % |
| 494 | Luxshare Precision Industry Co Ltd | 23,819 | 175K $ | 0.02 % |
| 495 | Haidilao International Holding Ltd | 95,000 | 174.9K $ | 0.02 % |
| 496 | HLB Inc | 5,268 | 174.1K $ | 0.02 % |
| 497 | Caixa Seguridade Participacoes S/A | 48,968 | 173.5K $ | 0.02 % |
| 498 | People's Insurance Co Group of China Ltd/The | 249,000 | 173.4K $ | 0.02 % |
| 499 | Amman Mineral Internasional PT | 599,600 | 173.3K $ | 0.02 % |
| 500 | Formosa Chemicals & Fibre Corp | 121,000 | 172.8K $ | 0.02 % |