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
701TongFu Microelectronics Co Ltd 6,00067.7K $0.01 %
702LONGi Green Energy Technology Co Ltd 34,80067.5K $0.01 %
703Plaza SA 16,22466.9K $0.01 %
704Jiangsu Hengli Hydraulic Co Ltd 4,20066.8K $0.01 %
705Jinduicheng Molybdenum Co Ltd 16,00066.7K $0.01 %
706Korean Air Lines Co Ltd 3,71266.5K $0.01 %
707Verisilicon Microelectronics Shanghai Co Ltd 1,20066.5K $0.01 %
708Henan Shijia Photons Technology Co Ltd 2,40066.2K $0.01 %
709Oil India Ltd 14,99366K $0.01 %
710XtalPi Holdings Ltd 67,00065.8K $0.01 %
711Petronas Gas Bhd 15,30065.6K $0.01 %
712Zhejiang Jingsheng Mechanical & Electrical Co Ltd 7,30065.4K $0.01 %
713Zhejiang Leapmotor Technology Co Ltd 14,70064.9K $0.01 %
714Alibaba Health Information Technology Ltd 164,00064.7K $0.01 %
715Goldwind Science & Technology Co Ltd 18,10064.2K $0.01 %
716Founder Technology Group Corp 30,80063.4K $0.01 %
717Voltas Ltd 4,64662.8K $0.01 %
718China Merchants Energy Shipping Co Ltd 24,00062.4K $0.01 %
719Shenzhen Sunway Communication Co Ltd 3,50062K $0.01 %
720OmniVision Integrated Circuits Group Inc 4,40061.8K $0.01 %
721Agricultural Bank of China Ltd 67,70060.5K $0.01 %
722Taiwan Cooperative Financial Holding Co Ltd 77,25060.4K $0.01 %
723Bank of the Philippine Islands 38,46060.3K $0.01 %
724Hengli Petrochemical Co Ltd 22,90060K $0.01 %
725Eve Energy Co Ltd 6,22359.9K $0.01 %
726Spring Airlines Co Ltd 8,90059.9K $0.01 %
727Jarir Marketing Co 13,31659.4K $0.01 %
728GEK TERNA SA 1,17659.2K $0.01 %
729Mesaieed Petrochemical Holding Co 185,24759.1K $0.01 %
730Shenzhen Kinwong Electronic Co Ltd 5,50059.1K $0.01 %
731Shengyi Electronics Co Ltd 3,00059K $0.01 %
732Suzhou Maxwell Technologies Co Ltd 1,40058.7K $0.01 %
733Inner Mongolia Xingye Silver&Tin Mining Co Ltd 11,80058.4K $0.01 %
734Canmax Technologies Co Ltd 4,20058.1K $0.01 %
735Shandong Gold Mining Co Ltd 27,00058.1K $0.01 %
736Jiangxi Copper Co Ltd 8,90057.4K $0.01 %
737Shanghai Electric Group Co Ltd 55,40057.3K $0.01 %
738FSN E-Commerce Ventures Ltd 17,39857.2K $0.01 %
739AU Small Finance Bank Ltd 5,20257.1K $0.01 %
740Tongling Nonferrous Metals Group Co Ltd 60,30057.1K $0.01 %
741Yankuang Energy Group Co Ltd 21,67056.7K $0.01 %
742COSCO SHIPPING Energy Transportation Co Ltd 32,00056.4K $0.01 %
743Hangzhou Chang Chuan Technology Co Ltd 1,10055.8K $0.01 %
744SRF Ltd 1,90755.3K $0.01 %
745Maxscend Microelectronics Co Ltd 3,40055.2K $0.01 %
746China National Nuclear Power Co Ltd 41,40055.1K $0.01 %
747Pony AI Inc 7,80055.1K $0.01 %
748Shenzhen Salubris Pharmaceuticals Co Ltd 11,70055K $0.01 %
749Siemens Energy India Ltd 1,40954.9K $0.01 %
750Tingyi Cayman Islands Holding Corp 44,00054.9K $0.01 %
751Giant Biogene Holding Co ltd 16,00054.2K $0.01 %
752Chongqing Changan Automobile Co Ltd 51,00054K $0.01 %
753Inner Mongolia Yitai Coal Co Ltd 20,00052.8K $0.01 %
754Telefonica Brasil SA 7,99052.6K $0.01 %
755Kunlun Energy Co Ltd 64,00052.5K $0.01 %
756Ping An Insurance Group Co of China Ltd 7,40052.2K $0.01 %
757SDIC Power Holdings Co Ltd 26,50052K $0.01 %
758Shanghai Zhangjiang High-Tech Park Development Co Ltd 9,40051.9K $0.01 %
759NHPC Ltd 60,20551.8K $0.01 %
760Rongsheng Petrochemical Co Ltd 32,50051.5K $0.01 %
761Hunan Yuneng New Energy Battery Material Co Ltd 4,50050.5K $0.01 %
762DATANG INTERNATIONAL POWER GENERATION CO LTD 47,90050.3K $0.01 %
763Trina Solar Co Ltd 24,00050.1K $0.01 %
764Zhejiang Huayou Cobalt Co Ltd 7,00050.1K $0.01 %
765TBEA Co Ltd 15,00050K $0.01 %
766JA Solar Technology Co Ltd 41,70050K $0.01 %
767Huadong Medicine Co Ltd 11,90049.4K $0.01 %
768Ningbo Tuopu Group Co Ltd 5,80048.7K $0.01 %
769Ganfeng Lithium Group Co Ltd 5,00048.4K $0.01 %
770Wintime Energy Group Co Ltd 203,60048.4K $0.01 %
771Inner Mongolia BaoTou Steel Union Co Ltd 144,20047.5K $0.01 %
772Vishal Mega Mart Ltd 37,69047K $0.01 %
773Hindustan Petroleum Corp Ltd 11,09646.4K $0.01 %
774Zangge Mining Co Ltd 4,50046.3K $0.01 %
775Seres Group Co Ltd 5,10046.2K $0.01 %
776GoerTek Inc 13,80046K $0.01 %
777Zhongjin Gold Corp Ltd 16,90045.7K $0.01 %
778Dubai Electricity & Water Authority PJSC 59,35244.9K $0.01 %
779Bilibili Inc 2,62044.6K $0.01 %
780Fuyao Glass Industry Group Co Ltd 6,80044.5K $0.01 %
781Bosch Ltd 10443.9K $0.01 %
782People's Insurance Co Group of China Ltd/The 43,70043.7K $0.01 %
783Wolong Electric Group Co Ltd 8,80043.1K $0.01 %
784Universal Scientific Industrial Shanghai Co Ltd 8,90043K $0.01 %
785CHIFENG JILONG GOLD MINING GROUP LTD 10,90042.9K $0.01 %
786Guangzhou Haige Communications Group Inc Co 22,10041.9K $0.00 %
787Prestige Estates Projects Ltd 2,52741.9K $0.00 %
788Sichuan Chuantou Energy Co Ltd 19,90041.6K $0.00 %
789Godrej Properties Ltd 2,08041.1K $0.00 %
790Shanghai Pudong Development Bank Co Ltd 32,10040.8K $0.00 %
791CSI Solar Co., Ltd. 25,00040.1K $0.00 %
792CELCOMDIGI BHD 60,20039.5K $0.00 %
793China Feihe Ltd 110,00039.4K $0.00 %
794Ades Holding Co 7,73738.3K $0.00 %
795Supreme Industries Ltd 1,14638.3K $0.00 %
796Jindal Stainless Ltd 5,17837.9K $0.00 %
797Muyuan Foods Group Co Ltd 7,28037.6K $0.00 %
798Wan Hai Lines Ltd 15,00037.4K $0.00 %
799Giant Network Group Co Ltd 9,10037.1K $0.00 %
800Ultrapar Participacoes SA 7,24436.6K $0.00 %

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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