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 |
|---|---|---|---|---|
| 201 | Evolution Mining Ltd | 83,131 | 748.4K $ | 0.11 % |
| 202 | Enel SpA | 67,937 | 742.6K $ | 0.11 % |
| 203 | Fujikura Ltd. | 27,000 | 742.6K $ | 0.11 % |
| 204 | Bayer AG | 15,271 | 706.6K $ | 0.10 % |
| 205 | Snam SpA | 92,227 | 698.6K $ | 0.10 % |
| 206 | Aristocrat Leisure Ltd | 21,823 | 693.5K $ | 0.10 % |
| 207 | Shin-Etsu Chemical Co Ltd | 17,000 | 692.3K $ | 0.10 % |
| 208 | Weir Group PLC/The | 18,373 | 688.9K $ | 0.10 % |
| 209 | UniCredit SpA | 9,486 | 680.5K $ | 0.10 % |
| 210 | Open Text Corp | 30,140 | 671.8K $ | 0.10 % |
| 211 | Publicis Groupe SA | 8,075 | 668.3K $ | 0.10 % |
| 212 | InPost SA | 37,399 | 662K $ | 0.10 % |
| 213 | SITC International Holdings Co Ltd | 147,000 | 643.7K $ | 0.10 % |
| 214 | Bridgestone Corp | 30,400 | 633.5K $ | 0.09 % |
| 215 | Lynas Rare Earths Ltd | 46,309 | 628.6K $ | 0.09 % |
| 216 | Accelleron Industries AG | 6,796 | 614.4K $ | 0.09 % |
| 217 | CK Asset Holdings Ltd | 106,000 | 606.5K $ | 0.09 % |
| 218 | Rheinmetall AG | 358 | 603.8K $ | 0.09 % |
| 219 | ACS Actividades de Construccion y Servicios SA | 4,787 | 583.7K $ | 0.09 % |
| 220 | Metro Inc/CN | 8,463 | 579.1K $ | 0.09 % |
| 221 | SCREEN Holdings Co Ltd | 9,600 | 572K $ | 0.08 % |
| 222 | Bendigo & Adelaide Bank Ltd | 82,839 | 569.8K $ | 0.08 % |
| 223 | Nippon Steel Corp. | 154,000 | 567.9K $ | 0.08 % |
| 224 | SBI Holdings Inc | 30,600 | 566.7K $ | 0.08 % |
| 225 | Iida Group Holdings Co Ltd | 36,500 | 561.6K $ | 0.08 % |
| 226 | DSV A/S | 2,246 | 542.5K $ | 0.08 % |
| 227 | Aegon Ltd | 73,595 | 538.1K $ | 0.08 % |
| 228 | Ferrari NV | 1,561 | 529.6K $ | 0.08 % |
| 229 | Hydro One Ltd | 12,464 | 514.8K $ | 0.08 % |
| 230 | Fast Retailing Co Ltd | 1,300 | 513.7K $ | 0.08 % |
| 231 | Repsol SA | 17,963 | 505.6K $ | 0.07 % |
| 232 | GEA Group AG | 6,983 | 500.7K $ | 0.07 % |
| 233 | Holmen AB | 13,741 | 493K $ | 0.07 % |
| 234 | Veolia Environnement SA | 12,895 | 491.1K $ | 0.07 % |
| 235 | Dai Nippon Printing Co Ltd | 26,776 | 487.9K $ | 0.07 % |
| 236 | Daiwa House Industry Co Ltd | 15,550 | 487.9K $ | 0.07 % |
| 237 | Nomura Research Institute Ltd | 17,800 | 487.2K $ | 0.07 % |
| 238 | FUJIFILM Holdings Corp | 25,200 | 480.2K $ | 0.07 % |
| 239 | Woodside Energy Group Ltd | 20,060 | 476.1K $ | 0.07 % |
| 240 | Celestica Inc | 1,631 | 460.2K $ | 0.07 % |
| 241 | Helvetia Baloise Holding AG | 1,769 | 457.9K $ | 0.07 % |
| 242 | Bankinter SA | 28,433 | 450.2K $ | 0.07 % |
| 243 | Acciona SA | 1,698 | 446.5K $ | 0.07 % |
| 244 | Moncler SpA | 7,356 | 442.8K $ | 0.07 % |
| 245 | Legal & General Group PLC | 134,325 | 441.4K $ | 0.07 % |
| 246 | Kingfisher PLC | 114,719 | 436.1K $ | 0.06 % |
| 247 | Aeon Co Ltd | 36,300 | 434K $ | 0.06 % |
| 248 | RB Global Inc | 4,497 | 431.3K $ | 0.06 % |
| 249 | BP PLC | 54,861 | 429.3K $ | 0.06 % |
| 250 | First Quantum Minerals Ltd | 17,917 | 428.4K $ | 0.06 % |
| 251 | Fraport AG Frankfurt Airport Services Worldwide | 4,918 | 428.4K $ | 0.06 % |
| 252 | Aena SME SA | 14,510 | 427.9K $ | 0.06 % |
| 253 | Barrick Mining Corp | 10,263 | 419.5K $ | 0.06 % |
| 254 | BOC Hong Kong Holdings Ltd | 75,055 | 414.1K $ | 0.06 % |
| 255 | Isetan Mitsukoshi Holdings Ltd. | 22,100 | 407.2K $ | 0.06 % |
| 256 | Canadian Imperial Bank of Commerce | 4,255 | 403.3K $ | 0.06 % |
| 257 | Shionogi & Co Ltd | 17,700 | 391.6K $ | 0.06 % |
| 258 | Nebius Group NV | 3,746 | 388.7K $ | 0.06 % |
| 259 | Pan Pacific International Holdings Corp. | 63,500 | 387.4K $ | 0.06 % |
| 260 | Enbridge Inc | 7,123 | 386.2K $ | 0.06 % |
| 261 | Bunzl PLC | 12,788 | 384.9K $ | 0.06 % |
| 262 | Assa Abloy AB | 10,590 | 383K $ | 0.06 % |
| 263 | Sage Group PLC/The | 33,934 | 380.2K $ | 0.06 % |
| 264 | Suncor Energy Inc | 5,745 | 380K $ | 0.06 % |
| 265 | ING Groep NV | 14,622 | 379.5K $ | 0.06 % |
| 266 | Alamos Gold Inc | 8,453 | 376.1K $ | 0.06 % |
| 267 | Smiths Group PLC | 12,142 | 370.5K $ | 0.05 % |
| 268 | DNB Bank ASA | 11,596 | 363.1K $ | 0.05 % |
| 269 | Kinross Gold Corp | 11,664 | 356.7K $ | 0.05 % |
| 270 | OMV AG | 4,792 | 350.5K $ | 0.05 % |
| 271 | Hannover Rueck SE | 1,115 | 350.5K $ | 0.05 % |
| 272 | Spotify Technology SA | 718 | 348.2K $ | 0.05 % |
| 273 | Pembina Pipeline Corp | 7,732 | 346.2K $ | 0.05 % |
| 274 | Canadian Pacific Kansas City Ltd | 4,370 | 343.9K $ | 0.05 % |
| 275 | Ryohin Keikaku Co Ltd | 16,100 | 343.6K $ | 0.05 % |
| 276 | Davide Campari-Milano NV | 47,721 | 340.9K $ | 0.05 % |
| 277 | Shiseido Co Ltd | 16,300 | 333K $ | 0.05 % |
| 278 | Aisin Corp | 23,400 | 329.7K $ | 0.05 % |
| 279 | ORIX Corp | 10,800 | 320.5K $ | 0.05 % |
| 280 | Fortis Inc/Canada | 5,741 | 320.3K $ | 0.05 % |
| 281 | UPM-Kymmene Oyj | 10,204 | 319.3K $ | 0.05 % |
| 282 | EXOR NV | 4,144 | 317.2K $ | 0.05 % |
| 283 | Stora Enso Oyj | 26,710 | 313.6K $ | 0.05 % |
| 284 | AltaGas Ltd | 8,987 | 311.8K $ | 0.05 % |
| 285 | MTR Corp Ltd | 76,000 | 311.5K $ | 0.05 % |
| 286 | Cie de Saint-Gobain SA | 3,697 | 306K $ | 0.05 % |
| 287 | Kyoto Financial Group Inc | 11,600 | 305.7K $ | 0.05 % |
| 288 | CRH PLC | 2,921 | 305.6K $ | 0.05 % |
| 289 | Severn Trent PLC | 7,432 | 304.8K $ | 0.05 % |
| 290 | Palo Alto Networks Inc | 1,896 | 304K $ | 0.04 % |
| 291 | Singapore Airlines Ltd | 58,700 | 302.8K $ | 0.04 % |
| 292 | Isuzu Motors Ltd | 21,000 | 302.4K $ | 0.04 % |
| 293 | Orion Oyj | 3,710 | 299.8K $ | 0.04 % |
| 294 | Seven & i Holdings Co Ltd | 21,700 | 291.9K $ | 0.04 % |
| 295 | Chiba Bank Ltd/The | 22,400 | 290K $ | 0.04 % |
| 296 | Manulife Financial Corp | 8,370 | 288.4K $ | 0.04 % |
| 297 | Singapore Exchange Ltd | 18,700 | 285.3K $ | 0.04 % |
| 298 | Grab Holdings Ltd | 77,850 | 284.9K $ | 0.04 % |
| 299 | M3, Inc. | 27,600 | 283.3K $ | 0.04 % |
| 300 | Worley Ltd | 35,740 | 280.7K $ | 0.04 % |