Titelia

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.

RankCountryLinesValueShare
1TW74107.2M $22.00 %
2HK11189.1M $18.29 %
3KR7679.3M $16.28 %
4IN12976.5M $15.71 %
5CN15422.6M $4.63 %
6BR3520.2M $4.15 %
7ZA2415.3M $3.15 %
8SA2615M $3.07 %
9MX158.1M $1.65 %
10AE156.4M $1.32 %
11MY156M $1.22 %
12PL135.1M $1.04 %

Positions

RankCompanySharesValueWeight
701Phoenix Mills Ltd/The 3,56057.1K $0.01 %
702Giant Biogene Holding Co ltd 16,00056.6K $0.01 %
703Mesaieed Petrochemical Holding Co 185,24755.6K $0.01 %
704Vodafone Idea Ltd 611,11455.4K $0.01 %
705SDIC Power Holdings Co Ltd 26,50054.4K $0.01 %
706China National Nuclear Power Co Ltd 41,40054.4K $0.01 %
707Advanced Micro-Fabrication Equipment Inc China 1,20054.2K $0.01 %
708Yantai Jereh Oilfield Services Group Co Ltd 3,80054.2K $0.01 %
709Shannon Semiconductor Technology Co Ltd 2,80053.7K $0.01 %
710mBank SA 18453.6K $0.01 %
711Wintime Energy Group Co Ltd 203,60053.5K $0.01 %
712Tingyi Cayman Islands Holding Corp 32,00053.4K $0.01 %
713Zangge Mining Co Ltd 4,50052.5K $0.01 %
714Hangzhou Chang Chuan Technology Co Ltd 2,90051.7K $0.01 %
715Fuyao Glass Industry Group Co Ltd 6,80051.2K $0.01 %
716Grupo Aeroportuario del Centro Norte SAB de CV 3,54250.8K $0.01 %
717RoboTechnik Intelligent Technology Co Ltd 90050.6K $0.01 %
718China Tungsten And Hightech Materials Co Ltd 7,20050.5K $0.01 %
719Jarir Marketing Co 13,31650.2K $0.01 %
720Empresas CMPC SA 36,71750K $0.01 %
721SRF Ltd 1,90749.5K $0.01 %
722Shandong Hongqiao Aluminum Industry Holding Co Ltd 12,40049.5K $0.01 %
723China Feihe Ltd 110,00049.2K $0.01 %
724SK Biopharmaceuticals Co Ltd 76448.1K $0.01 %
725Wolong Electric Group Co Ltd 8,80048K $0.01 %
726Shanghai Pudong Development Bank Co Ltd 32,10047.3K $0.01 %
727NHPC Ltd 60,20547.2K $0.01 %
728Suzhou Maxwell Technologies Co Ltd 1,40047.1K $0.01 %
729Shanghai Zhangjiang High-Tech Park Development Co Ltd 9,40047K $0.01 %
730AU Small Finance Bank Ltd 5,20246.6K $0.01 %
731People's Insurance Co Group of China Ltd/The 43,70046.5K $0.01 %
732Supreme Industries Ltd 1,14645.9K $0.01 %
733Anhui Jianghuai Automobile Group Corp Ltd 6,70045.4K $0.01 %
734Montage Technology Co Ltd 2,40044.6K $0.01 %
735Shaanxi Coal Industry Co Ltd 12,00044.5K $0.01 %
736CELCOMDIGI BHD 60,20044.2K $0.01 %
737Dubai Electricity & Water Authority PJSC 59,35244K $0.01 %
738Beijing Enterprises Holdings Ltd 11,50044K $0.01 %
739Muyuan Foods Co Ltd 7,28044K $0.01 %
740FSN E-Commerce Ventures Ltd 17,39843.6K $0.01 %
741Oracle Financial Services Software Ltd 60743.6K $0.01 %
742Sichuan Chuantou Energy Co Ltd 19,90043K $0.01 %
743Vishal Mega Mart Ltd 37,69042.3K $0.01 %
744CNPC Capital Co Ltd 28,40042.1K $0.01 %
745Wanxiang Qianchao Co Ltd 18,40042K $0.01 %
746Giant Network Group Co Ltd 9,10041.9K $0.01 %
747Ultrapar Participacoes SA 7,24440.2K $0.01 %
748Hindustan Petroleum Corp Ltd 11,09639.5K $0.01 %
749Jindal Stainless Ltd 5,17839.3K $0.01 %
750China Eastern Airlines Corp Ltd 62,90039.1K $0.01 %
751China Minsheng Banking Corp Ltd 71,10039.1K $0.01 %
752Siemens Energy India Ltd 1,40938.4K $0.01 %
753Beijing-Shanghai High Speed Railway Co Ltd 52,10038.3K $0.01 %
754China Resources Gas Group Ltd 15,40037.5K $0.01 %
755Ades Holding Co 7,73737.3K $0.01 %
756Wan Hai Lines Ltd 15,00036.5K $0.00 %
757Chongqing Zhifei Biological Products Co Ltd 16,65036.4K $0.00 %
758Verisilicon Microelectronics Shanghai Co Ltd 1,20036.3K $0.00 %
759NetEase Cloud Music Inc 2,15035.7K $0.00 %
760Hyundai Motor India Ltd 1,86535.3K $0.00 %
761C&D International Investment Group Ltd 21,00034K $0.00 %
762Clicks Group Ltd 1,98133.9K $0.00 %
763UPL Ltd 5,50133.4K $0.00 %
764Eastroc Beverage Group Co Ltd 1,10032.7K $0.00 %
765Godrej Properties Ltd 2,08032.6K $0.00 %
766Bosch Ltd 10431.7K $0.00 %
767Beijing Compass Technology Development Co Ltd 2,20031.4K $0.00 %
768Prestige Estates Projects Ltd 2,52730.3K $0.00 %
769CSPC Innovation Pharmaceutical Co Ltd 6,40029.7K $0.00 %
770Godrej Consumer Products Ltd 2,83029.6K $0.00 %
771Yonyou Network Technology Co Ltd 16,87628.8K $0.00 %
772Shanghai Putailai New Energy Technology Group Co Ltd 6,09028.6K $0.00 %
773Beijing Kingsoft Office Software Inc 79427.2K $0.00 %
774Zhejiang China Commodities City Group Co Ltd 14,10026.7K $0.00 %
775Avary Holding Shenzhen Co Ltd 3,40026.3K $0.00 %
776Jubilant Foodworks Ltd 5,42225.1K $0.00 %
777Bajaj Holdings & Investment Ltd 26024.3K $0.00 %
778Rockchip Electronics Co Ltd 90020.3K $0.00 %
779Kuang-Chi Technologies Co Ltd 3,50019.6K $0.00 %
780Sichuan Changhong Electric Co Ltd 14,40018.3K $0.00 %
781Huatai Securities Co Ltd 100260.9 $
782Guotai Haitong Securities Co Ltd 62150.1 $
783VOYAH Automobile Technology Co Ltd 10.6 $
784Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 10.4 $
785Moscow Exchange MICEX-RTS PJSC 766,4860 $