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
Qatar National Bank QPSC 191,806897.8K $0.12 %
United Microelectronics Corp 500,000896.4K $0.12 %
BeOne Medicines Ltd 39,800892.8K $0.12 %
Maruti Suzuki India Ltd 6,779889.2K $0.12 %
Unimicron Technology Corp 60,736888.9K $0.12 %
Titan Co Ltd 20,927879.1K $0.12 %
Chroma ATE Inc 18,000863.9K $0.12 %
Yuanta Financial Holding Co Ltd 607,087863.1K $0.12 %
Power Grid Corp of India Ltd 273,989862.7K $0.12 %
Tata Steel Ltd 420,400862.6K $0.12 %
NAVER Corp 6,311859.5K $0.12 %
TS Financial Holding Co Ltd 1,154,104849K $0.11 %
Geely Automobile Holdings Ltd 308,000821.8K $0.11 %
POSCO Holdings Inc 3,634818.5K $0.11 %
Cemex SAB de CV 712,108816.6K $0.11 %
Bharat Electronics Ltd 189,059809.1K $0.11 %
Yum China Holdings Inc 16,250807.2K $0.11 %
Kweichow Moutai Co Ltd 3,800800.3K $0.11 %
UltraTech Cement Ltd 6,993798.8K $0.11 %
Saudi Basic Industries Corp 49,889797.2K $0.11 %
Samsung SDI Co Ltd 2,866794.4K $0.11 %
WEG SA 78,073768.9K $0.10 %
Innovent Biologics Inc 69,500764.5K $0.10 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 66,900763.7K $0.10 %
Axia Energia SA 67,488763.1K $0.10 %
Samsung Electro-Mechanics Co Ltd 2,595743.7K $0.10 %
Ambev SA 248,415731.4K $0.10 %
HCL Technologies Ltd 49,806716.9K $0.10 %
Hyundai Mobis Co Ltd 2,758711.8K $0.10 %
Bid Corp Ltd 29,107701.4K $0.09 %
Bank Rakyat Indonesia Persero Tbk PT 3,488,200697.2K $0.09 %
Wuxi Biologics Cayman Inc 162,000696.7K $0.09 %
Qatar Islamic Bank QPSC 110,312689.4K $0.09 %
Cathay Financial Holding Co Ltd 304,000679.8K $0.09 %
Southern Copper Corp 3,928675.9K $0.09 %
SABIC Agri-Nutrients Co 17,517672.7K $0.09 %
Banco de Credito e Inversiones SA 10,256664.7K $0.09 %
Kuaishou Technology 112,700663.9K $0.09 %
Bank Polska Kasa Opieki SA 11,168662K $0.09 %
Abu Dhabi Commercial Bank PJSC 193,564660.9K $0.09 %
National Bank of Kuwait SAKP 222,384660.2K $0.09 %
HD Hyundai Electric Co Ltd 1,146649.6K $0.09 %
IOI Corp Bhd 616,100645.6K $0.09 %
Apollo Hospitals Enterprise Ltd 8,151644K $0.09 %
Boubyan Bank KSCP 286,999636K $0.09 %
China Hongqiao Group Ltd 140,500634.7K $0.09 %
ANTA Sports Products Ltd 64,800633.5K $0.09 %
Dubai Islamic Bank PJSC 302,343613.3K $0.08 %
China Resources Land Ltd 165,261612.5K $0.08 %
PICC Property & Casualty Co Ltd 330,000607.5K $0.08 %
Yageo Corp 76,212602.4K $0.08 %
Adani Ports & Special Economic Zone Ltd 42,865599.6K $0.08 %
LG Energy Solution Ltd 2,191599.6K $0.08 %
Pidilite Industries Ltd 44,166598.4K $0.08 %
Riyad Bank 75,321596.7K $0.08 %
Oil & Natural Gas Corp Ltd 197,370594.7K $0.08 %
KGI Financial Holding Co Ltd 957,340588.2K $0.08 %
Nongfu Spring Co Ltd 97,000586.6K $0.08 %
Coal India Ltd 122,425585.4K $0.08 %
Impala Platinum Holdings Ltd 40,774580.1K $0.08 %
Asustek Computer Inc 33,000579.7K $0.08 %
Nan Ya Plastics Corp 242,000578.6K $0.08 %
Eicher Motors Ltd 8,257578.2K $0.08 %
Shanghai Commercial & Savings Bank Ltd/The 470,369576.6K $0.08 %
PRIO SA/Brazil 44,918574.2K $0.08 %
Sociedad Quimica y Minera de Chile S.A. 7,088573.8K $0.08 %
SBI Life Insurance Co Ltd 30,301573.2K $0.08 %
Saudi Awwal Bank 56,792567.6K $0.08 %
Samsung Life Insurance Co Ltd 3,923565.8K $0.08 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 18,466564.2K $0.08 %
Wistron Corp 139,000552.8K $0.07 %
National Bank of Greece SA 35,689551.2K $0.07 %
NIO Inc 90,170547.9K $0.07 %
Samsung Heavy Industries Co Ltd 32,621546.8K $0.07 %
HD Hyundai Heavy Industries Co Ltd 1,703545.7K $0.07 %
Press Metal Aluminium Holdings Bhd 273,300544K $0.07 %
China Petroleum & Chemical Corp 941,400541.2K $0.07 %
Absa Group Ltd 37,547541.1K $0.07 %
Samsung Biologics Co Ltd 527540.3K $0.07 %
Wiwynn Corp 5,000538.1K $0.07 %
Hanwha Ocean Co Ltd 6,532537.9K $0.07 %
ITC Ltd 175,894537.5K $0.07 %
Vedanta Ltd 76,460536.5K $0.07 %
KT&G Corp 4,968534.4K $0.07 %
InterGlobe Aviation Ltd 12,411523.9K $0.07 %
SD Guthrie Bhd 347,200519.3K $0.07 %
Li Auto Inc 58,214513.9K $0.07 %
Akeso Inc 30,000510.8K $0.07 %
Discovery Ltd 34,726509.8K $0.07 %
JENTECH PRECISION INDUSTRIAL CO LTD 4,000503K $0.07 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 104,375503K $0.07 %
Astra International Tbk PT 1,361,800502.9K $0.07 %
Bajaj Finserv Ltd 28,832500.9K $0.07 %
Aselsan Elektronik Sanayi Ve Ticaret AS 69,432499.5K $0.07 %
Powszechny Zaklad Ubezpieczen SA 28,575497.6K $0.07 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 20,500495.4K $0.07 %
Banque Saudi Fransi 92,749494.8K $0.07 %
Tata Motors Ltd /new 115,265492.3K $0.07 %
XPeng Inc 57,364490.3K $0.07 %
Grupo Aeroportuario del Pacifico SAB de CV 19,755487.4K $0.07 %