Titelia

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

RankCompanySharesValueWeight
501Nestle India Ltd 10,754159.7K $0.02 %
502Dar Al Arkan Real Estate Development Co 33,286159.6K $0.02 %
503KakaoBank Corp 11,697159.2K $0.02 %
504PGE Polska Grupa Energetyczna SA 62,776157.9K $0.02 %
505Turk Hava Yollari AO 22,507157.9K $0.02 %
506Solar Industries India Ltd 793156.9K $0.02 %
507Swiggy Ltd 61,512155.8K $0.02 %
508KOC Holding AS 37,262155.2K $0.02 %
509CEZ AS 2,652155.2K $0.02 %
510Hyundai Motor Co 1,086154.3K $0.02 %
511PLDT Inc 8,360153.9K $0.02 %
512China CSSC Holdings Ltd 30,800153.8K $0.02 %
513Piotech Inc 1,200153.1K $0.02 %
514JUMBO SA 5,953152.7K $0.02 %
515Ganfeng Lithium Group Co Ltd 23,600152.3K $0.02 %
516Yang Ming Marine Transport Corp 93,000152.1K $0.02 %
517YTL Power International Bhd 147,780152K $0.02 %
518Bank of Hangzhou Co Ltd 71,300151.8K $0.02 %
519Advanced Micro-Fabrication Equipment Inc China 2,176151.4K $0.02 %
520PetroChina Co Ltd 118,700151.2K $0.02 %
521Asseco Poland SA 3,366149.9K $0.02 %
522People's Insurance Co Group of China Ltd/The 249,000149.5K $0.02 %
523Zhaojin Mining Industry Co Ltd 69,500147K $0.02 %
524Industrial Bank of Korea 11,325146.4K $0.02 %
525Yuhan Corp 3,195145.5K $0.02 %
526New China Life Insurance Co Ltd 24,500144.4K $0.02 %
527China Petroleum & Chemical Corp 219,400143.9K $0.02 %
528Zhangzhou Pientzehuang Pharmaceutical Co Ltd 8,900143.3K $0.02 %
529Fortune Electric Co Ltd 5,800143.2K $0.02 %
530Industries Qatar QSC 46,759141.3K $0.02 %
531Hanwha Systems Co Ltd 2,961140.8K $0.02 %
532Air Arabia PJSC 94,477140.3K $0.02 %
533Tata Power Co Ltd/The 34,381140.2K $0.02 %
534WUS Printed Circuit Kunshan Co Ltd 6,160140K $0.02 %
535Reinet Investments SCA 5,048139.8K $0.02 %
536Aluminum Corp of China Ltd 114,100139.5K $0.02 %
537Indus Towers Ltd 33,112137.1K $0.02 %
538Shenzhen Longsys Electronics Co Ltd 1,300136.9K $0.02 %
539China International Capital Corp Ltd 50,800136.7K $0.02 %
540Far East Horizon Ltd 194,000132.7K $0.02 %
541HMM Co Ltd 10,946132.4K $0.02 %
542Tsingtao Brewery Co Ltd 24,000132.1K $0.02 %
543Foshan Haitian Flavouring & Food Co Ltd 26,860131.5K $0.02 %
544Samyang Foods Co Ltd 180131.1K $0.02 %
545Lens Technology Co Ltd 16,400130.8K $0.02 %
546Guangdong Investment Ltd 132,000130.8K $0.02 %
547Great Wall Motor Co Ltd 116,000130.3K $0.02 %
548Hangzhou Silan Microelectronics Co Ltd 16,000129.8K $0.02 %
549Fuyao Glass Industry Group Co Ltd 17,400129.7K $0.02 %
550Haidilao International Holding Ltd 95,000129.1K $0.02 %
551SAL Saudi Logistics Services 2,682128.6K $0.01 %
552China Galaxy Securities Co Ltd 69,200128.6K $0.01 %
553Shenzhen Techwinsemi Technology Co Ltd 900127.4K $0.01 %
554Bank of Ningbo Co Ltd 28,900126.5K $0.01 %
555Turkcell Iletisim Hizmetleri AS 54,686126.3K $0.01 %
556Shannon Semiconductor Technology Co Ltd 2,800126.2K $0.01 %
557Huatai Securities Co Ltd 59,000126.1K $0.01 %
558UBTech Robotics Corp Ltd 9,500125.5K $0.01 %
559Chaozhou Three-Circle Group Co Ltd 5,000125K $0.01 %
560Haier Smart Home Co Ltd 41,400124.9K $0.01 %
561China Resources Mixc Lifestyle Services Ltd 26,600124.7K $0.01 %
562Horizon Robotics 234,600123K $0.01 %
563BHARAT FORGE LTD 5,388122.2K $0.01 %
564WuXi XDC Cayman Inc 16,500120.8K $0.01 %
565Victory Giant Technology Huizhou Co Ltd 2,300118.7K $0.01 %
566Hankook Tire & Technology Co Ltd 2,925118K $0.01 %
567ABB India Ltd 1,582117.8K $0.01 %
568Baoshan Iron & Steel Co Ltd 146,700117.6K $0.01 %
569Kingdee International Software Group Co Ltd 154,000117.4K $0.01 %
570Torrent Power Ltd 7,846117.3K $0.01 %
571Emaar Development PJSC 30,986116.8K $0.01 %
572East Money Information Co Ltd 38,590116.3K $0.01 %
573S-Oil Corp 1,663114.2K $0.01 %
574NH Investment & Securities Co Ltd 5,936114.2K $0.01 %
575Caliway Biopharmaceuticals Co Ltd 36,000114.1K $0.01 %
576Yuanjie Semiconductor Technology Co Ltd 400113.3K $0.01 %
577Jabal Omar Development Co 27,800111.9K $0.01 %
578HYBE Co Ltd 893111.8K $0.01 %
579China Galaxy Securities Co Ltd 118,000111.2K $0.01 %
580Grupo Carso SAB de CV 14,876111.2K $0.01 %
581Montage Technology Co Ltd 2,400110.9K $0.01 %
582HDFC Life Insurance Co Ltd 18,156110.6K $0.01 %
583Aura Minerals Inc 1,756110.5K $0.01 %
584GCL Technology Holdings Ltd 1,248,000110.4K $0.01 %
585COSCO SHIPPING Holdings Co Ltd 66,300110.2K $0.01 %
586Charoen Pokphand Indonesia Tbk PT 576,000109.6K $0.01 %
587ADNOC Drilling Co PJSC 69,985109.2K $0.01 %
588J&T Global Express Ltd 101,400108.3K $0.01 %
589China Nonferrous Mining Corp Ltd 74,000107.5K $0.01 %
590StoneCo Ltd 9,916107.5K $0.01 %
591China Jushi Co Ltd 9,900107.2K $0.01 %
592Warba Bank KSCP 118,244106.7K $0.01 %
593China Ruyi Holdings Ltd 560,000106.6K $0.01 %
594Zheshang Securities Co Ltd 75,900106.5K $0.01 %
595JSW Energy Ltd 17,235106.3K $0.01 %
596Cipla Ltd/India 6,793105.3K $0.01 %
597Persistent Systems Ltd 2,264103.8K $0.01 %
598Grupo Aeroportuario del Centro Norte SAB de CV 7,257102.8K $0.01 %
599ACM Research Shanghai Inc 1,600102.8K $0.01 %
600China Tungsten And Hightech Materials Co Ltd 7,200102.2K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan71153.2M $26.81 %
2South Korea76137.8M $24.11 %
3India12978.9M $13.80 %
4Hong Kong SAR China10471.3M $12.47 %
5China22227.6M $4.82 %
6Brazil3517.2M $3.01 %
7South Africa2514.8M $2.59 %
8Saudi Arabia2613.3M $2.32 %
9Mexico157.4M $1.30 %
10United Arab Emirates156M $1.04 %
11Poland135.5M $0.96 %
12Cayman Islands154.9M $0.86 %
Cite this page

Titelia. "Holdings of The Emerging Markets Portfolio". https://titelia.com/en/funds/S000022579