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
China Resources Beer Holdings Co Ltd 102,000337.6K $0.05 %
Hyundai Motor Co 2,129337.1K $0.05 %
Commercial International Bank - Egypt (CIB) 151,584337K $0.05 %
Wipro Ltd 166,280334.8K $0.05 %
Korea Electric Power Corp 11,761334.5K $0.05 %
Evergreen Marine Corp Taiwan Ltd 53,000334.4K $0.05 %
Northam Platinum Holdings Ltd 16,220331.1K $0.04 %
China Overseas Land & Investment Ltd 222,000331.1K $0.04 %
Nedbank Group Ltd 20,893329.5K $0.04 %
Al Rayan Bank 548,684329.5K $0.04 %
TCC Group Holdings Co Ltd 450,110327.9K $0.04 %
Alchip Technologies Ltd 4,000326.3K $0.04 %
Airports of Thailand Public Company Limited 203,800325.2K $0.04 %
Equatorial SA 41,307325.2K $0.04 %
HD Hyundai Co Ltd 1,938325.1K $0.04 %
Korea Aerospace Industries Ltd 2,874325K $0.04 %
APL Apollo Tubes Ltd 15,738325K $0.04 %
Bupa Arabia for Cooperative Insurance Co 6,816324.7K $0.04 %
Vibra Energia SA 53,188324.7K $0.04 %
Tata Motors Passenger Vehicles Limited 101,379321.2K $0.04 %
Aurobindo Pharma Ltd 22,857317.9K $0.04 %
Dr Sulaiman Al Habib Medical Services Group Co 4,588315.3K $0.04 %
SenseTime Group Inc 1,319,000314.2K $0.04 %
Bharat Petroleum Corp Ltd 104,752314.1K $0.04 %
Pegatron Corp 129,000312.8K $0.04 %
Turkiye Petrol Rafinerileri AS 53,765312.5K $0.04 %
Raia Drogasil SA 68,715312.2K $0.04 %
King Slide Works Co Ltd 3,000310.9K $0.04 %
Wal-Mart de Mexico SAB de CV 94,863308.1K $0.04 %
Commercial Bank PSQC/The 262,564307.7K $0.04 %
Ecopro BM Co Ltd 2,331305.5K $0.04 %
LPP SA 50303.3K $0.04 %
Hansoh Pharmaceutical Group Co Ltd 66,000302.1K $0.04 %
Foxconn Industrial Internet Co Ltd 39,000301K $0.04 %
Adani Power Ltd 188,928300.7K $0.04 %
Grupo Cibest SA 12,989300.5K $0.04 %
LG Electronics Inc 4,131299.6K $0.04 %
Wuliangye Yibin Co Ltd 19,900298.9K $0.04 %
Richter Gedeon Nyrt 8,351297.6K $0.04 %
Indian Oil Corp Ltd 208,399297.5K $0.04 %
TIM SA/Brazil 56,000296.9K $0.04 %
GF Securities Co Ltd 112,200295K $0.04 %
Suzano SA 29,429294.9K $0.04 %
Shenzhou International Group Holdings Ltd 48,200294.5K $0.04 %
Hengan International Group Co Ltd 83,000293.7K $0.04 %
Eternal Ltd 119,338293.6K $0.04 %
XP Inc 15,406293.3K $0.04 %
GDS Holdings Ltd 57,700292K $0.04 %
Innolux Corp 379,671291.4K $0.04 %
Rede D'Or Sao Luiz SA 38,694291.1K $0.04 %
Baoshan Iron & Steel Co Ltd 310,100289.9K $0.04 %
Falabella SA 47,236289.3K $0.04 %
Shree Cement Ltd 1,183289.3K $0.04 %
Yankuang Energy Group Co Ltd 154,700288K $0.04 %
Bank AlBilad 39,306287.3K $0.04 %
International Games System Co Ltd 12,000286.7K $0.04 %
Zhongji Innolight Co Ltd 3,320284.4K $0.04 %
Global Unichip Corp 4,000283.4K $0.04 %
3SBio Inc 94,500278.6K $0.04 %
China Mengniu Dairy Co Ltd 126,000278.4K $0.04 %
BSE Ltd 9,630277.3K $0.04 %
Sinopharm Group Co Ltd 106,800277.1K $0.04 %
PharmaEssentia Corp 14,426276.7K $0.04 %
REC Ltd 84,438275K $0.04 %
Info Edge India Ltd 26,540274.3K $0.04 %
Hygon Information Technology Co Ltd 8,781274.3K $0.04 %
Doosan Co Ltd 377273.9K $0.04 %
Realtek Semiconductor Corp 18,000273.8K $0.04 %
Lotes Co Ltd 4,000267K $0.04 %
Ambuja Cements Ltd 62,569266.9K $0.04 %
Asia Cement Corp 243,971266.8K $0.04 %
Rumo SA 85,011266.7K $0.04 %
Huaneng Power International Inc 352,000266.5K $0.04 %
CRRC Corp Ltd 288,300266.2K $0.04 %
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 12,100265.3K $0.04 %
APR Corp/Korea 1,156263.8K $0.04 %
AXIA ENERGIA 24,061263.1K $0.04 %
Meritz Financial Group Inc 3,445261.3K $0.04 %
Charoen Pokphand Indonesia Tbk PT 1,080,300260.7K $0.04 %
Zhen Ding Technology Holding Ltd 39,000260.7K $0.04 %
Co for Cooperative Insurance/The 7,563260.2K $0.04 %
DB Insurance Co Ltd 2,314259.6K $0.04 %
Grupo Bimbo SAB de CV 77,103258.6K $0.03 %
Hyundai Motor Co 1,647257.8K $0.03 %
Prologis Property Mexico SA de CV 58,663256.2K $0.03 %
eMemory Technology Inc 3,000255.5K $0.03 %
Fibra Uno Administracion SA de CV 156,300254.4K $0.03 %
China International Capital Corp Ltd 53,600254K $0.03 %
Haier Smart Home Co Ltd 94,800254K $0.03 %
Almarai Co JSC 21,681252.6K $0.03 %
China Pacific Insurance Group Co Ltd 46,400251.4K $0.03 %
Alpha Bank SA 67,748251.3K $0.03 %
SM Investments Corp 24,493250K $0.03 %
COSCO SHIPPING Holdings Co Ltd 114,430249.8K $0.03 %
POSCO Future M Co Ltd 1,796248.2K $0.03 %
Allegro.eu SA 34,273246.1K $0.03 %
Motiva Infraestrutura de Mobilidade SA 80,534245.8K $0.03 %
Suzlon Energy Ltd 570,140241.7K $0.03 %
Pepkor Holdings Ltd 179,200241K $0.03 %
Jiangsu Expressway Co Ltd 186,000239.9K $0.03 %