Holdings of The International Equity Portfolio
HC Capital Trust ·346 declared positions · as of Mar 31, 2026
Original filing · Net assets 677.6M $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Financials 17.1 %
- Industrials 13.7 %
- Technology 7.4 %
- Health care 7.0 %
- Materials 5.8 %
- Consumer discretionary 4.4 %
- Energy 4.1 %
- Consumer staples 3.6 %
- Utilities 1.8 %
- Communication 1.5 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.1 %
- JPY 20.4 %
- GBP 14.0 %
- CAD 12.1 %
- CHF 8.7 %
- AUD 4.9 %
- SEK 3.4 %
- DKK 1.4 %
- HKD 1.4 %
- USD 1.0 %
- NOK 1.0 %
- SGD 0.9 %
- ILS 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.4 %
- GB 13.4 %
- CA 11.8 %
- CH 8.7 %
- FR 8.6 %
- DE 7.8 %
- AU 5.6 %
- NL 4.2 %
- ES 3.7 %
- SE 2.9 %
- IT 2.1 %
- US 1.5 %
- Other countries 9.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 84 | 126.5M $ | 20.41 % |
| 2 | GB | 42 | 83.3M $ | 13.45 % |
| 3 | CA | 47 | 73.2M $ | 11.81 % |
| 4 | CH | 14 | 53.7M $ | 8.66 % |
| 5 | FR | 19 | 53.3M $ | 8.61 % |
| 6 | DE | 20 | 48.6M $ | 7.85 % |
| 7 | AU | 19 | 34.8M $ | 5.61 % |
| 8 | NL | 15 | 26.1M $ | 4.21 % |
| 9 | ES | 8 | 22.7M $ | 3.66 % |
| 10 | SE | 13 | 18.1M $ | 2.92 % |
| 11 | IT | 11 | 13.1M $ | 2.11 % |
| 12 | US | 9 | 9M $ | 1.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Compass Group PLC | 68,973 | 1.9M $ | 0.28 % |
| 102 | Franco-Nevada Corp | 7,691 | 1.9M $ | 0.28 % |
| 103 | Sony Group Corp | 91,200 | 1.9M $ | 0.28 % |
| 104 | Siemens Energy AG | 10,988 | 1.9M $ | 0.28 % |
| 105 | Credit Agricole SA | 99,973 | 1.9M $ | 0.28 % |
| 106 | RELX PLC | 56,944 | 1.9M $ | 0.28 % |
| 107 | Emera Inc | 35,512 | 1.8M $ | 0.27 % |
| 108 | Barry Callebaut AG | 1,044 | 1.8M $ | 0.27 % |
| 109 | NEC Corp | 73,500 | 1.8M $ | 0.27 % |
| 110 | ABN AMRO Bank NV | 57,506 | 1.8M $ | 0.27 % |
| 111 | Fairfax Financial Holdings Ltd | 1,023 | 1.7M $ | 0.26 % |
| 112 | Rio Tinto Ltd | 15,339 | 1.7M $ | 0.26 % |
| 113 | Advantest Corp | 12,500 | 1.7M $ | 0.25 % |
| 114 | Coca-Cola Europacific Partners PLC | 18,966 | 1.7M $ | 0.25 % |
| 115 | Japan Exchange Group Inc | 141,200 | 1.6M $ | 0.24 % |
| 116 | Atlas Copco AB | 90,968 | 1.6M $ | 0.24 % |
| 117 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,540 | 1.6M $ | 0.24 % |
| 118 | Medacta Group SA | 8,432 | 1.6M $ | 0.24 % |
| 119 | Smith & Nephew PLC | 100,164 | 1.6M $ | 0.23 % |
| 120 | Essity AB | 60,748 | 1.6M $ | 0.23 % |
| 121 | Ajinomoto Co Inc | 54,600 | 1.5M $ | 0.23 % |
| 122 | SSE PLC | 44,660 | 1.5M $ | 0.23 % |
| 123 | CyberAgent Inc | 178,200 | 1.5M $ | 0.23 % |
| 124 | Daiichi Life Group, Inc. | 163,600 | 1.5M $ | 0.22 % |
| 125 | Sompo Holdings Inc | 38,400 | 1.5M $ | 0.22 % |
| 126 | GSK PLC | 53,741 | 1.5M $ | 0.22 % |
| 127 | Constellation Software Inc/Canada | 835 | 1.5M $ | 0.22 % |
| 128 | ArcelorMittal SA | 27,423 | 1.4M $ | 0.21 % |
| 129 | Eisai Co Ltd | 45,300 | 1.4M $ | 0.21 % |
| 130 | Sumitomo Mitsui Financial Group Inc | 42,444 | 1.4M $ | 0.21 % |
| 131 | Tokio Marine Holdings Inc | 29,700 | 1.4M $ | 0.21 % |
| 132 | Canadian Tire Corp Ltd | 10,356 | 1.4M $ | 0.21 % |
| 133 | AP Moller - Maersk A/S | 552 | 1.4M $ | 0.20 % |
| 134 | Dollarama Inc | 11,192 | 1.4M $ | 0.20 % |
| 135 | Sanofi SA | 14,062 | 1.4M $ | 0.20 % |
| 136 | St James's Place PLC | 85,307 | 1.3M $ | 0.20 % |
| 137 | Argenx SE | 1,819 | 1.3M $ | 0.19 % |
| 138 | Svenska Cellulosa AB SCA | 111,736 | 1.3M $ | 0.19 % |
| 139 | Akzo Nobel NV | 22,207 | 1.3M $ | 0.19 % |
| 140 | Kobe Bussan Co Ltd | 57,900 | 1.3M $ | 0.18 % |
| 141 | Salmar ASA | 21,419 | 1.3M $ | 0.18 % |
| 142 | 3i Group PLC | 38,163 | 1.2M $ | 0.18 % |
| 143 | Commerzbank AG | 33,975 | 1.2M $ | 0.18 % |
| 144 | Aviva PLC | 153,808 | 1.2M $ | 0.18 % |
| 145 | Thales SA | 4,176 | 1.2M $ | 0.18 % |
| 146 | AerCap Holdings NV | 8,728 | 1.2M $ | 0.18 % |
| 147 | L'Oreal SA | 2,895 | 1.2M $ | 0.17 % |
| 148 | Nokia Oyj | 145,888 | 1.2M $ | 0.17 % |
| 149 | Toronto-Dominion Bank/The | 12,498 | 1.2M $ | 0.17 % |
| 150 | Inpex Corp | 39,100 | 1.2M $ | 0.17 % |
| 151 | Mitsui Fudosan Co Ltd | 108,300 | 1.2M $ | 0.17 % |
| 152 | Auckland International Airport Ltd | 251,862 | 1.2M $ | 0.17 % |
| 153 | Agnico Eagle Mines Ltd | 5,617 | 1.1M $ | 0.17 % |
| 154 | Rakuten Group Inc | 243,800 | 1.1M $ | 0.17 % |
| 155 | Prosus NV | 24,262 | 1.1M $ | 0.17 % |
| 156 | Macquarie Group Ltd | 7,899 | 1.1M $ | 0.17 % |
| 157 | Swedbank AB | 32,522 | 1.1M $ | 0.16 % |
| 158 | Otsuka Holdings Co Ltd | 15,600 | 1.1M $ | 0.16 % |
| 159 | Sunbelt Rentals Holdings Inc | 17,119 | 1.1M $ | 0.16 % |
| 160 | Canon Inc | 38,300 | 1.1M $ | 0.16 % |
| 161 | Sandoz Group AG | 13,543 | 1.1M $ | 0.16 % |
| 162 | Mitsui OSK Lines Ltd | 25,000 | 1M $ | 0.15 % |
| 163 | UCB SA | 3,425 | 1M $ | 0.15 % |
| 164 | Swisscom AG | 1,212 | 1M $ | 0.15 % |
| 165 | GFL Environmental Inc | 24,142 | 1M $ | 0.15 % |
| 166 | Haleon PLC | 201,267 | 995.9K $ | 0.15 % |
| 167 | Intact Financial Corp | 5,430 | 984.1K $ | 0.15 % |
| 168 | Wilmar International Ltd | 320,900 | 964.3K $ | 0.14 % |
| 169 | Skandinaviska Enskilda Banken AB | 51,934 | 960.2K $ | 0.14 % |
| 170 | Teck Resources Ltd | 18,439 | 955.8K $ | 0.14 % |
| 171 | Intesa Sanpaolo SpA | 157,139 | 950.2K $ | 0.14 % |
| 172 | Mitsubishi Estate Co Ltd | 34,200 | 949.4K $ | 0.14 % |
| 173 | Methanex Corp | 15,818 | 942.7K $ | 0.14 % |
| 174 | Anglo American PLC | 21,731 | 932.9K $ | 0.14 % |
| 175 | TFI International Inc | 8,537 | 929.4K $ | 0.14 % |
| 176 | Atlas Copco AB | 59,272 | 927.1K $ | 0.14 % |
| 177 | SoftBank Group Corp | 37,800 | 920.5K $ | 0.14 % |
| 178 | NTT Inc | 910,000 | 910.5K $ | 0.13 % |
| 179 | Hikma Pharmaceuticals PLC | 53,587 | 899.9K $ | 0.13 % |
| 180 | Lundin Gold Inc | 11,720 | 895.8K $ | 0.13 % |
| 181 | Zensho Holdings Co Ltd | 15,200 | 887.5K $ | 0.13 % |
| 182 | Experian PLC | 25,494 | 881.8K $ | 0.13 % |
| 183 | InterContinental Hotels Group PLC | 6,566 | 865.9K $ | 0.13 % |
| 184 | Kawasaki Heavy Industries Ltd | 46,000 | 865.2K $ | 0.13 % |
| 185 | Wolters Kluwer NV | 11,488 | 857.9K $ | 0.13 % |
| 186 | Reckitt Benckiser Group PLC | 12,541 | 843.1K $ | 0.12 % |
| 187 | Next PLC | 4,989 | 842.8K $ | 0.12 % |
| 188 | CLP Holdings Ltd | 89,500 | 842.7K $ | 0.12 % |
| 189 | Engie SA | 25,532 | 822.7K $ | 0.12 % |
| 190 | Santos Ltd | 150,128 | 821.6K $ | 0.12 % |
| 191 | Northern Star Resources Ltd | 56,522 | 821.5K $ | 0.12 % |
| 192 | QBE Insurance Group Ltd. | 55,092 | 812.8K $ | 0.12 % |
| 193 | Magna International Inc | 14,509 | 810.4K $ | 0.12 % |
| 194 | Sekisui House Ltd | 35,552 | 796.7K $ | 0.12 % |
| 195 | JX Advanced Metals Corp. | 35,900 | 795.8K $ | 0.12 % |
| 196 | Toyota Tsusho Corp | 20,310 | 787.2K $ | 0.12 % |
| 197 | Coca-Cola HBC AG | 13,970 | 786.8K $ | 0.12 % |
| 198 | Kawasaki Kisen Kaisha Ltd | 46,200 | 780.4K $ | 0.12 % |
| 199 | Sembcorp Industries Ltd | 146,300 | 759.9K $ | 0.11 % |
| 200 | CaixaBank SA | 62,673 | 751.2K $ | 0.11 % |