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
601UBTech Robotics Corp Ltd 9,500105.7K $0.01 %
602Posco International Corp 2,263105.7K $0.01 %
603Chandra Asri Pacific Tbk PT 375,000105.4K $0.01 %
604Laopu Gold Co Ltd 1,300105.2K $0.01 %
605Ayala Land Inc 393,000105.1K $0.01 %
606Xinyi Solar Holdings Ltd 280,190105K $0.01 %
607Genscript Biotech Corp 74,000105K $0.01 %
608Air Arabia PJSC 94,477104.7K $0.01 %
609Hesai Group 5,420103K $0.01 %
610Sigma Foods SAB de CV 102,503102.4K $0.01 %
611Asseco Poland SA 2,219102.3K $0.01 %
612Jiangsu Hengrui Pharmaceuticals Co Ltd 12,631102.1K $0.01 %
613Solar Industries India Ltd 793101.7K $0.01 %
614Ashok Leyland Ltd 61,078100.2K $0.01 %
615Teco Electric and Machinery Co Ltd 51,000100.2K $0.01 %
616ABB India Ltd 1,582100K $0.01 %
617ADNOC Drilling Co PJSC 69,98599K $0.01 %
618Suzhou Dongshan Precision Manufacturing Co Ltd 6,40098.9K $0.01 %
619Dongfang Electric Corp Ltd 19,00097.9K $0.01 %
620SAIC Motor Corp Ltd 45,70097.6K $0.01 %
621Hanjin Kal Corp 1,30697.2K $0.01 %
622GoTo Gojek Tokopedia Tbk PT 32,225,60097K $0.01 %
623China Tourism Group Duty Free Corp Ltd 9,40096.6K $0.01 %
624Bharat Forge Ltd 5,38896.6K $0.01 %
625Samsung SDS Co Ltd 94896.1K $0.01 %
626Shanjin International Gold Co Ltd 21,54094.4K $0.01 %
627Remegen Co Ltd 7,50093.5K $0.01 %
628Smoore International Holdings Ltd 81,00092.4K $0.01 %
629Meitu Inc 161,50090K $0.01 %
630Adnoc Gas PLC 101,45589.5K $0.01 %
631Cipla Ltd/India 6,79388.5K $0.01 %
632China Northern Rare Earth Group High-Tech Co Ltd 12,65088.2K $0.01 %
633Hithink RoyalFlush Information Network Co Ltd 2,00087.4K $0.01 %
634Tsingtao Brewery Co Ltd 14,00087K $0.01 %
635Barito Pacific Tbk PT 1,079,60486.7K $0.01 %
636Shenzhen Techwinsemi Technology Co Ltd 1,50086.5K $0.01 %
637JSW Energy Ltd 17,23586.4K $0.01 %
638Victory Giant Technology Huizhou Co Ltd 2,30086K $0.01 %
639Ningbo Deye Technology Co Ltd 4,40084.6K $0.01 %
640360 Security Technology Inc 53,36583.6K $0.01 %
641Eva Airways Corp 77,00083K $0.01 %
642Muthoot Finance Ltd 2,46982.9K $0.01 %
643COSCO SHIPPING Energy Transportation Co Ltd 25,80082.7K $0.01 %
644Yealink Network Technology Corp Ltd 17,07081.8K $0.01 %
645CITIC Securities Co Ltd 26,50081.1K $0.01 %
646Britannia Industries Ltd 1,40680.4K $0.01 %
647Chow Tai Fook Jewellery Group Ltd 57,00080.1K $0.01 %
648Range Intelligent Computing Technology Group Co Ltd 6,70079.9K $0.01 %
649XtalPi Holdings Ltd 67,00078.4K $0.01 %
650China Literature Ltd 23,80078K $0.01 %
651WAAREE Energies Ltd 2,37577.9K $0.01 %
652Guangdong HEC Technology Holding Co Ltd 17,50077.8K $0.01 %
653JUMBO SA 3,05977.7K $0.01 %
654Sharetronic Data Technology Co Ltd 2,50077.7K $0.01 %
655Rail Vikas Nigam Ltd 29,00277.2K $0.01 %
656Siemens Ltd 2,45076.6K $0.01 %
657Budimex SA 42175.7K $0.01 %
658Reinet Investments SCA 2,31375.6K $0.01 %
659Oil India Ltd 14,99375.3K $0.01 %
660Wuhan Guide Infrared Co Ltd 40,27974.7K $0.01 %
661GigaDevice Semiconductor Inc 2,10074.7K $0.01 %
662Sumber Alfaria Trijaya Tbk PT 849,20074.5K $0.01 %
663Chongqing Changan Automobile Co Ltd 51,00074.3K $0.01 %
664Air China Ltd 75,40074.1K $0.01 %
665Contemporary Amperex Technology Co Ltd 90071.7K $0.01 %
666Kalyan Jewellers India Ltd 17,76771.4K $0.01 %
667Inner Mongolia Xingye Silver&Tin Mining Co Ltd 11,80071.2K $0.01 %
668Goldwind Science & Technology Co Ltd 18,10070.1K $0.01 %
669Pony AI Inc 7,80069.2K $0.01 %
670YTL Power International Bhd 92,28069K $0.01 %
671Samsung Episholdings Co Ltd 20268.6K $0.01 %
672Petronas Gas Bhd 15,30067.9K $0.01 %
673YTL Corp Bhd 160,20067.7K $0.01 %
674Seres Group Co Ltd 5,10067.6K $0.01 %
675Sundaram Finance Ltd 1,45066.9K $0.01 %
676Zhongjin Gold Corp Ltd 16,90066.9K $0.01 %
677Jollibee Foods Corp 22,67066.3K $0.01 %
678Piotech Inc 1,20065.8K $0.01 %
679Shanghai Electric Group Co Ltd 55,40064.7K $0.01 %
680Grupo Carso SAB de CV 8,48263.7K $0.01 %
681Telefonica Brasil SA 7,99063.6K $0.01 %
682China Nonferrous Mining Corp Ltd 42,00063K $0.01 %
683Voltas Ltd 4,64662.9K $0.01 %
684Advantech Co Ltd 6,00061.5K $0.01 %
685Petrindo Jaya Kreasi Tbk PT 986,30061.4K $0.01 %
686OmniVision Integrated Circuits Group Inc 4,40061.4K $0.01 %
687CEZ AS 1,08461.3K $0.01 %
688Shenzhen Envicool Technology Co Ltd 4,90061K $0.01 %
689IEIT Systems Co Ltd 7,18459.8K $0.01 %
690China CITIC Financial Asset Management Co Ltd 583,00059.3K $0.01 %
691Jiangsu Hengli Hydraulic Co Ltd 4,20059.2K $0.01 %
692Bilibili Inc 2,62059.1K $0.01 %
693Zabka Group SA 9,79658.6K $0.01 %
694Shenzhen Longsys Electronics Co Ltd 1,30058.6K $0.01 %
695Guangzhou Tinci Materials Technology Co Ltd 8,70058.4K $0.01 %
696Ganfeng Lithium Group Co Ltd 5,00057.7K $0.01 %
697HD Hyundai Marine Solution Co Ltd 46757.7K $0.01 %
698Datang International Power Generation Co Ltd 100,20057.6K $0.01 %
699Taiwan Cooperative Financial Holding Co Ltd 77,25057.2K $0.01 %
700Eve Energy Co Ltd 6,22357.1K $0.01 %

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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