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
CITIC Ltd 320,000487.3K $0.07 %
IHH Healthcare Bhd 218,200486.3K $0.07 %
Bajaj Auto Ltd 5,199485.8K $0.07 %
Taiwan Mobile Co Ltd 141,000482.2K $0.07 %
Qatar Fuel QSC 121,012481.3K $0.06 %
Kimberly-Clark de Mexico SAB de CV 203,136481K $0.06 %
Embraer SA 32,356480.7K $0.06 %
CMOC Group Ltd 228,000479.5K $0.06 %
United Spirits Ltd 37,293479.3K $0.06 %
GULF DEVELOPMENT PUBLIC COMPANY LIMITED 263,202479.2K $0.06 %
Jio Financial Services Ltd 197,990472.9K $0.06 %
Shriram Finance Ltd 50,695471.7K $0.06 %
Alinma Bank 60,828471.1K $0.06 %
CSPC Pharmaceutical Group Ltd 398,000469.7K $0.06 %
International Container Terminal Services Inc 40,710461.6K $0.06 %
KE Holdings Inc 93,000460.6K $0.06 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,984460K $0.06 %
Bizlink Holding Inc 8,000459.4K $0.06 %
Zijin Mining Group Co Ltd 94,500459K $0.06 %
Avenue Supermarts Ltd 10,856457K $0.06 %
Asian Paints Ltd 19,814457K $0.06 %
Pop Mart International Group Ltd 24,400453.9K $0.06 %
Alteogen Inc 1,988451K $0.06 %
Samsung Fire & Marine Insurance Co Ltd 1,502450K $0.06 %
Grupo Cibest S.A. 24,382448.5K $0.06 %
Ecopro Co Ltd 4,611445.3K $0.06 %
Lenovo Group Ltd 370,000445K $0.06 %
China Merchants Bank Co Ltd 77,800444.6K $0.06 %
Kakao Corp 14,374443.9K $0.06 %
Hon Precision Inc 4,000442.7K $0.06 %
Telkom Indonesia Persero Tbk PT 2,435,950438.7K $0.06 %
Localiza Rent a Car SA 48,261437.8K $0.06 %
Cholamandalam Investment and Finance Co Ltd 30,106435.3K $0.06 %
SinoPac Financial Holdings Co Ltd 447,424434.5K $0.06 %
Moneta Money Bank AS 49,116428.4K $0.06 %
Cummins India Ltd 8,945428.3K $0.06 %
King Yuan Electronics Co Ltd 50,000427.8K $0.06 %
BB Seguridade Participacoes SA 63,645427.8K $0.06 %
Hindustan Aeronautics Ltd 11,588426.1K $0.06 %
Power Finance Corp Ltd 105,295425.7K $0.06 %
JBS NV 23,686425.4K $0.06 %
Far EasTone Telecommunications Co Ltd 147,000424.7K $0.06 %
BYD Co Ltd 27,458424.3K $0.06 %
Hyosung Heavy Industries Corp 251424K $0.06 %
GAIL India Ltd 289,126423.8K $0.06 %
Lite-On Technology Corp 92,554423.6K $0.06 %
Hyundai Rotem Co Ltd 3,677423.6K $0.06 %
ENN Energy Holdings Ltd 52,000423.4K $0.06 %
Max Healthcare Institute Ltd 41,140422.2K $0.06 %
Grupo Aeroportuario del Sureste SAB de CV 12,517421.9K $0.06 %
BIM Birlesik Magazalar AS 27,356421.9K $0.06 %
Industrias Penoles SAB de CV 9,487421.7K $0.06 %
DLF Ltd 77,965419.2K $0.06 %
Companhia Energetica de Minas Gerais - CEMIG 171,556417.7K $0.06 %
KGHM Polska Miedz SA 5,650412.9K $0.06 %
Mirae Asset Securities Co Ltd 9,727412.4K $0.06 %
China Resources Power Holdings Co Ltd 176,143411.5K $0.06 %
LG Corp 7,266411K $0.06 %
Aldar Properties PJSC 189,948410.6K $0.06 %
Sibanye Stillwater Ltd 132,272406.2K $0.05 %
China Pacific Insurance Group Co Ltd 99,000405.5K $0.05 %
Trent Ltd 11,512405.5K $0.05 %
Banco do Brasil SA 91,017404.2K $0.05 %
Sasol Ltd 30,208398.6K $0.05 %
Novatek Microelectronics Corp 33,000398.4K $0.05 %
Eurobank SA 99,271397.4K $0.05 %
AMMB Holdings Bhd 241,900395.9K $0.05 %
Emirates NBD Bank PJSC 52,445395.1K $0.05 %
Gold Circuit Electronics Ltd 14,000394.8K $0.05 %
Harmony Gold Mining Co Ltd 25,759393.7K $0.05 %
Sino Biopharmaceutical Ltd 513,000389.7K $0.05 %
E.Sun Financial Holding Co Ltd 391,500388.9K $0.05 %
CITIC Securities Co Ltd 110,165386.6K $0.05 %
China Yangtze Power Co Ltd 97,800383.4K $0.05 %
New Oriental Education & Technology Group Inc 67,600382.9K $0.05 %
Bank of Hangzhou Co Ltd 157,600382.9K $0.05 %
ZTO Express Cayman Inc 15,550382.7K $0.05 %
China Tower Corp Ltd 279,800382.6K $0.05 %
Bidvest Group Ltd 28,369381.7K $0.05 %
NMDC Ltd 468,093381K $0.05 %
Latam Airlines Group SA 15,449,761380.6K $0.05 %
Metropolitan Bank & Trust Co 360,043376.4K $0.05 %
Zhaojin Mining Industry Co Ltd 90,000373.9K $0.05 %
LS Electric Co Ltd 742371K $0.05 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 346,800370.9K $0.05 %
QL Resources Bhd 405,200370.6K $0.05 %
Piraeus Bank SA 45,032369.9K $0.05 %
ACWA Power Co 7,910366.9K $0.05 %
Li Ning Co Ltd 132,000364.7K $0.05 %
Hyundai Engineering & Construction Co Ltd 3,701361.4K $0.05 %
Banco Bradesco SA 111,545359.9K $0.05 %
Hindalco Industries Ltd 37,725356.8K $0.05 %
CGN Power Co Ltd 782,000352K $0.05 %
Enel Chile SA 4,489,664346.7K $0.05 %
ASPEED Technology Inc 1,000344.7K $0.05 %
Hua Hong Semiconductor Ltd 34,000343.1K $0.05 %
Largan Precision Co Ltd 5,000343K $0.05 %
JD Health International Inc 55,600339.4K $0.05 %
CG Power & Industrial Solutions Ltd 48,710339.2K $0.05 %
Hanmi Semiconductor Co Ltd 1,960338.7K $0.05 %