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.

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

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,111,00064.3M $8.67 %
Samsung Electronics Co Ltd 213,35825M $3.37 %
Chennai Super Kings Cricket Ltd 8,842,28518.5M $2.49 %
Tencent Holdings Ltd 286,28618.1M $2.43 %
SK hynix Inc 24,63214M $1.89 %
Alibaba Group Holding Ltd 771,31812.1M $1.63 %
China Construction Bank Corp 4,681,3505.1M $0.68 %
HDFC Bank Ltd 524,4924.1M $0.55 %
Reliance Industries Ltd 279,1824M $0.54 %
Delta Electronics Inc 88,0004M $0.54 %
Hon Hai Precision Industry Co Ltd 564,0003.4M $0.47 %
MediaTek Inc 68,9623.3M $0.45 %
Xiaomi Corp 778,4003.2M $0.43 %
ICICI Bank Ltd 246,7883.2M $0.43 %
Samsung Electronics Co. Ltd. 37,0213M $0.40 %
Industrial & Commercial Bank of China Ltd 3,251,4402.9M $0.39 %
Samsung C&T Corp 15,2452.7M $0.36 %
Vale SA 167,8042.7M $0.36 %
Al Rajhi Bank 92,9292.6M $0.36 %
Ping An Insurance Group Co of China Ltd 337,5172.6M $0.35 %
Naspers Ltd 49,0902.5M $0.34 %
Bank of China Ltd 3,831,1002.4M $0.33 %
Bharti Airtel Ltd 126,9102.4M $0.33 %
Meituan 220,8282.4M $0.32 %
Anglogold Ashanti Plc 23,2772.3M $0.31 %
NU Holdings Ltd/Cayman Islands 155,7792.2M $0.30 %
ITAU UNIBANCO HOLDING SA 261,8592.2M $0.30 %
BYD Co Ltd 152,0002.1M $0.28 %
Infosys Ltd 152,0602.1M $0.28 %
Petroleo Brasileiro SA - Petrobras 189,5042M $0.27 %
Gold Fields Ltd 41,1501.9M $0.26 %
NetEase Inc 78,9001.8M $0.24 %
Hyundai Motor Co 5,6351.7M $0.23 %
Petroleo Brasileiro S.A. (Petrobras) 184,4221.7M $0.23 %
KB Financial Group Inc 17,6121.7M $0.23 %
ASE Technology Holding Co Ltd 153,6721.7M $0.23 %
Saudi Arabian Oil Co 223,7231.6M $0.22 %
JD.com Inc 109,0571.6M $0.22 %
Grupo Mexico SAB de CV 148,2031.6M $0.21 %
Saudi National Bank/The 139,4741.6M $0.21 %
Prosus NV 33,5501.6M $0.21 %
Mahindra & Mahindra Ltd 47,9021.5M $0.20 %
Axis Bank Ltd 118,9921.5M $0.20 %
Kuwait Finance House KSCP 559,4441.5M $0.20 %
Grupo Financiero Banorte SAB de CV 130,9981.5M $0.20 %
Trip.com Group Ltd 28,3501.4M $0.19 %
Baidu Inc 100,0261.4M $0.19 %
Shinhan Financial Group Co Ltd 23,2391.4M $0.19 %
SK Square Co Ltd 4,1921.4M $0.19 %
First Abu Dhabi Bank PJSC 286,7801.4M $0.18 %
Larsen & Toubro Ltd 35,4471.3M $0.18 %
Hanwha Aerospace Co Ltd 1,5221.3M $0.18 %
Mega Financial Holding Co Ltd 1,067,4751.3M $0.17 %
FirstRand Ltd 250,7661.3M $0.17 %
Doosan Enerbility Co Ltd 20,3731.3M $0.17 %
PetroChina Co Ltd 900,0001.2M $0.17 %
Saudi Arabian Mining Co 69,8961.2M $0.16 %
Bajaj Finance Ltd 139,6971.2M $0.16 %
Elite Material Co Ltd 14,0001.2M $0.16 %
Saudi Telecom Co 103,4561.2M $0.16 %
LG Chem Ltd 5,6151.1M $0.15 %
Public Bank Bhd 983,5001.1M $0.15 %
OTP Bank Nyrt 10,6181.1M $0.15 %
Accton Technology Corp 23,0001.1M $0.15 %
Tata Consultancy Services Ltd 44,5801.1M $0.15 %
Quanta Computer Inc 124,0001.1M $0.15 %
China Life Insurance Co Ltd 348,0001.1M $0.15 %
Bank Central Asia Tbk PT 2,862,1851.1M $0.15 %
Credicorp Ltd 3,2471.1M $0.15 %
America Movil SAB de CV 862,0651.1M $0.15 %
Agricultural Bank of China Ltd 1,520,0001.1M $0.15 %
Malayan Banking Bhd 378,7961.1M $0.14 %
China Shenhua Energy Co Ltd 180,0001.1M $0.14 %
Kia Corp 10,7851.1M $0.14 %
Powszechna Kasa Oszczednosci Bank Polski SA 44,9981.1M $0.14 %
Fubon Financial Holding Co Ltd 386,9971.1M $0.14 %
China Merchants Bank Co Ltd 166,5001.1M $0.14 %
Sun Pharmaceutical Industries Ltd 56,3281.1M $0.14 %
Kotak Mahindra Bank Ltd 277,2511M $0.14 %
Hana Financial Group Inc 14,2211M $0.14 %
SK Inc 5,0311M $0.14 %
Standard Bank Group Ltd 57,0351M $0.14 %
ORLEN SA 28,4781M $0.14 %
Emaar Properties PJSC 311,6861M $0.14 %
Valterra Platinum Ltd 12,0971M $0.14 %
CTBC Financial Holding Co Ltd 621,0001M $0.14 %
Hindustan Unilever Ltd 46,1331M $0.14 %
Capitec Bank Holdings Ltd 4,054996.5K $0.13 %
Asia Vital Components Co Ltd 15,000990.9K $0.13 %
Contemporary Amperex Technology Co Ltd 16,640984.6K $0.13 %
Zijin Mining Group Co Ltd 218,000980.7K $0.13 %
Bank of Communications Co Ltd 1,072,000968.9K $0.13 %
State Bank of India 92,813968K $0.13 %
Emirates Telecommunications Group Co PJSC 186,697964.3K $0.13 %
Chunghwa Telecom Co Ltd 229,000954.8K $0.13 %
NTPC Ltd 242,379954.7K $0.13 %
MTN Group Ltd 81,534952.5K $0.13 %
Celltrion Inc 7,102950K $0.13 %
Banco Bradesco S.A. 254,169940.7K $0.13 %
B3 SA - Brasil Bolsa Balcao 255,999909.5K $0.12 %