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
601Ashok Leyland Ltd 61,078102.1K $0.01 %
602Gree Electric Appliances, Inc. of Zhuhai 18,400101.8K $0.01 %
603Longfor Group Holdings Ltd 132,500101.4K $0.01 %
604China Resources Microelectronics Ltd 7,000101.4K $0.01 %
605Beijing Enterprises Holdings Ltd 29,500101.2K $0.01 %
606United Nova Technology Co Ltd 63,600100.1K $0.01 %
607Hithink RoyalFlush Information Network Co Ltd 2,800100K $0.01 %
608LG Display Co Ltd 13,23199.7K $0.01 %
609Sungrow Power Supply Co Ltd 4,24099.5K $0.01 %
610Focus Media Information Technology Co Ltd 138,50099K $0.01 %
611Clicks Group Ltd 7,08498.4K $0.01 %
612Laopu Gold Co Ltd 2,20097.7K $0.01 %
613Jiangsu Hengrui Pharmaceuticals Co Ltd 12,63197.2K $0.01 %
614JCET Group Co Ltd 6,30097.2K $0.01 %
615Hesai Group 5,42096.9K $0.01 %
616Ningbo Deye Technology Corp 6,16096.6K $0.01 %
617China Railway Group Ltd 156,70096.6K $0.01 %
618Hengtong Optic-electric Co Ltd 5,90096.4K $0.01 %
619BOE Technology Group Co Ltd 74,80096.2K $0.01 %
620Sharetronic Data Technology Co Ltd 1,90096.2K $0.01 %
621Xiamen Tungsten Co Ltd 7,60096.1K $0.01 %
622Aluminum Corp of China Ltd 100,00096K $0.01 %
623Iflytek Co Ltd 15,80095.5K $0.01 %
624China Coal Energy Co Ltd 76,00095.5K $0.01 %
625Adnoc Gas PLC 101,45595.1K $0.01 %
626Ayala Land Inc 393,00095K $0.01 %
627Shandong Gold Mining Co Ltd 27,50094.8K $0.01 %
628Sigma Foods SAB de CV 102,50394.2K $0.01 %
629Federal Bank Ltd 26,91094K $0.01 %
630Hwatsing Technology Co Ltd 1,96093.7K $0.01 %
631Vodafone Idea Ltd 611,11493.5K $0.01 %
632Siemens Ltd 2,45093.3K $0.01 %
633JD Logistics Inc 61,80093K $0.01 %
634Ingenic Semiconductor Co Ltd 2,50092.6K $0.01 %
635Avary Holding Shenzhen Co Ltd 5,90092.4K $0.01 %
636Samsung Episholdings Co Ltd 33092.4K $0.01 %
637Amorepacific Corp 1,31990.7K $0.01 %
638Suzhou Everbright Photonics Co Ltd 1,20090.7K $0.01 %
639Hua Hong Grace Semiconductor Ltd 1,80090.2K $0.01 %
640Petronas Chemicals Group Bhd 91,10090.2K $0.01 %
641MBRF Global Foods Co SA 25,80790.1K $0.01 %
642GoTo Gojek Tokopedia Tbk PT 32,225,60090.1K $0.01 %
643China Northern Rare Earth Group High-Tech Co Ltd 12,65090.1K $0.01 %
644Unigroup Guoxin Microelectronics Co Ltd 6,70088.2K $0.01 %
645GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 17,50087.2K $0.01 %
646YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 3,80086K $0.01 %
647BYD Electronic International Co Ltd 32,00086K $0.01 %
648Yealink Network Technology Corp Ltd 17,07085.4K $0.01 %
649Zhuzhou CRRC Times Electric Co Ltd 8,20083.3K $0.01 %
650China Longyuan Power Group Corp Ltd 130,00083K $0.01 %
651RoboTechnik Intelligent Technology Co Ltd 90083K $0.01 %
652Sanan Optoelectronics Co Ltd 26,40082.9K $0.01 %
653Vodacom Group Ltd 8,93582.8K $0.01 %
654National Silicon Industry Group Co Ltd 14,00082.7K $0.01 %
655Budimex SA 42182.7K $0.01 %
656United Tractors Tbk PT 63,80082.1K $0.01 %
657Jiangsu Etern Co Ltd 8,10081.5K $0.01 %
658SUZHOU CENTEC COMMUNICATIONS CO LTD 1,40081.4K $0.01 %
659Sichuan Kelun Pharmaceutical Co Ltd 14,20080.6K $0.01 %
660Wens Foodstuff Group Co Ltd 44,26080.5K $0.01 %
661Chow Tai Fook Jewellery Group Ltd 57,00079.5K $0.01 %
662Advanced Fiber Resources Zhuhai Ltd 1,40079.5K $0.01 %
663Multi Commodity Exchange of India Ltd 2,64379.5K $0.01 %
664Nexchip Semiconductor Corp 9,00079K $0.01 %
665Dosilicon Co Ltd 2,60078.9K $0.01 %
666Zoomlion Heavy Industry Science and Technology Co Ltd 76,40078.7K $0.01 %
667Anji Microelectronics Technology Shanghai Co Ltd 1,56078.7K $0.01 %
668Banco de Chile 400,63878.5K $0.01 %
669Barito Pacific Tbk PT 1,079,60478.5K $0.01 %
670Muthoot Finance Ltd 2,46978.4K $0.01 %
671Accelink Technologies Co Ltd 2,00076.8K $0.01 %
672BRITANNIA INDUSTRIES LTD 1,40676.5K $0.01 %
673Shanghai Rural Commercial Bank Co Ltd 69,10076.3K $0.01 %
674Shenzhen Envicool Technology Co Ltd 6,37075.2K $0.01 %
675Sinoma Science & Technology Co Ltd 5,60074.8K $0.01 %
676IEIT Systems Co Ltd 7,18474.7K $0.01 %
677China Tourism Group Duty Free Corp Ltd 9,40074.5K $0.01 %
678WAAREE Energies Ltd 2,37574.2K $0.01 %
679Delton Technology Guangzhou Inc 2,10074K $0.01 %
680Phoenix Mills Ltd/The 3,56073.4K $0.01 %
681Tongcheng Travel Holdings Ltd 47,60072.8K $0.01 %
682Smoore International Holdings Ltd 81,00072.7K $0.01 %
683Unisplendour Corp Ltd 16,94072.5K $0.01 %
684Shenzhen Megmeet Electrical Co Ltd 2,90072.1K $0.01 %
685National Aluminium Co Ltd 19,98172K $0.01 %
686Posco International Corp 2,26371.8K $0.01 %
687Remegen Co Ltd 7,50071.5K $0.01 %
688Zabka Group SA 9,79671K $0.01 %
689EverProX Technologies Co Ltd 1,70070.6K $0.01 %
690TCL Zhonghuan Renewable Energy Technology Co Ltd 39,30070K $0.01 %
691Bumi Resources Minerals Tbk PT 2,599,30069.7K $0.01 %
692Oracle Financial Services Software Ltd 60769.2K $0.01 %
693Sundaram Finance Ltd 1,45069.1K $0.01 %
694Interconexion Electrica SA ESP 7,98769K $0.01 %
695Raytron Technology Co Ltd 3,00068.8K $0.01 %
696Genscript Biotech Corp 44,00068.8K $0.01 %
697Hgtech Co Ltd 2,50068.7K $0.01 %
698COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 25,80068.5K $0.01 %
699Yadea Group Holdings Ltd 60,00068.2K $0.01 %
700Shennan Circuits Co Ltd 1,00068K $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