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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 71 | 153.2M $ | 26.81 % |
| 2 | South Korea | 76 | 137.8M $ | 24.11 % |
| 3 | India | 129 | 78.9M $ | 13.80 % |
| 4 | Hong Kong SAR China | 104 | 71.3M $ | 12.47 % |
| 5 | China | 222 | 27.6M $ | 4.82 % |
| 6 | Brazil | 35 | 17.2M $ | 3.01 % |
| 7 | South Africa | 25 | 14.8M $ | 2.59 % |
| 8 | Saudi Arabia | 26 | 13.3M $ | 2.32 % |
| 9 | Mexico | 15 | 7.4M $ | 1.30 % |
| 10 | United Arab Emirates | 15 | 6M $ | 1.04 % |
| 11 | Poland | 13 | 5.5M $ | 0.96 % |
| 12 | Cayman Islands | 15 | 4.9M $ | 0.86 % |
Cite this page
Titelia. "Holdings of The Emerging Markets Portfolio". https://titelia.com/en/funds/S000022579