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.

RankCountryLinesValueShare
1TW74107.2M $22.00 %
2HK11189.1M $18.29 %
3KR7679.3M $16.28 %
4IN12976.5M $15.71 %
5CN15422.6M $4.63 %
6BR3520.2M $4.15 %
7ZA2415.3M $3.15 %
8SA2615M $3.07 %
9MX158.1M $1.65 %
10AE156.4M $1.32 %
11MY156M $1.22 %
12PL135.1M $1.04 %

Positions

RankCompanySharesValueWeight
501Alibaba Health Information Technology Ltd 286,000172.5K $0.02 %
502Salik Co PJSC 122,403172.1K $0.02 %
503IndusInd Bank Ltd 21,414171.6K $0.02 %
504One 97 Communications Ltd 16,778171.4K $0.02 %
505Kingdee International Software Group Co Ltd 154,000171K $0.02 %
506Swiggy Ltd 61,512170.7K $0.02 %
507Qatar International Islamic Bank QSC 55,762170.6K $0.02 %
508E Ink Holdings Inc 39,000170.1K $0.02 %
509Yadea Group Holdings Ltd 100,000170K $0.02 %
510Korea Investment Holdings Co Ltd 1,214169.4K $0.02 %
511BYD Electronic International Co Ltd 47,000169.1K $0.02 %
512Tech Mahindra Ltd 11,283167.6K $0.02 %
513Remgro Ltd 15,002167.2K $0.02 %
514KOC Holding AS 37,262164.2K $0.02 %
515Abu Dhabi National Oil Co for Distribution PJSC 157,883163.9K $0.02 %
516Tata Consumer Products Ltd 15,228163.8K $0.02 %
517Industrial Bank of Korea 11,325163.6K $0.02 %
518Zoomlion Heavy Industry Science and Technology Co Ltd 130,200163.6K $0.02 %
519Shandong Gold Mining Co Ltd 27,500163.5K $0.02 %
520East Money Information Co Ltd 58,490161.7K $0.02 %
521Shoprite Holdings Ltd 9,822161.1K $0.02 %
522Gree Electric Appliances Inc of Zhuhai 29,200160.7K $0.02 %
523China Resources Mixc Lifestyle Services Ltd 26,600160.7K $0.02 %
524Iflytek Co Ltd 23,600160.3K $0.02 %
525Ganfeng Lithium Group Co Ltd 16,600157.4K $0.02 %
526First Financial Holding Co Ltd 176,300157.1K $0.02 %
527Zhejiang Leapmotor Technology Co Ltd 25,400154.9K $0.02 %
528Caliway Biopharmaceuticals Co Ltd 55,000154K $0.02 %
529Yang Ming Marine Transport Corp 93,000153K $0.02 %
530Turk Hava Yollari AO 22,507149.5K $0.02 %
531Lodha Developers Ltd 20,661149.4K $0.02 %
532Dixon Technologies India Ltd 1,427147.8K $0.02 %
533Indus Towers Ltd 33,112147.4K $0.02 %
534Samvardhana Motherson International Ltd 130,845146.9K $0.02 %
535Samyang Foods Co Ltd 180146K $0.02 %
536Sungrow Power Supply Co Ltd 6,540145.5K $0.02 %
537Fuyao Glass Industry Group Co Ltd 17,400145.1K $0.02 %
538MMG Ltd 152,000144K $0.02 %
539Gamuda Bhd 154,126143.3K $0.02 %
540Uni-President Enterprises Corp 64,000143K $0.02 %
541Hengli Petrochemical Co Ltd 45,000142.3K $0.02 %
542StoneCo Ltd 9,916140K $0.02 %
543Hitachi Energy India Ltd 541139.9K $0.02 %
544Sinotruk Hong Kong Ltd 28,000139.7K $0.02 %
545WUS Printed Circuit Kunshan Co Ltd 12,260138.9K $0.02 %
546GCL Technology Holdings Ltd 1,248,000138.6K $0.02 %
547China CSSC Holdings Ltd 30,800138.5K $0.02 %
548Tata Power Co Ltd/The 34,381138.4K $0.02 %
549Fortis Healthcare Ltd 16,336138.3K $0.02 %
550LG Display Co Ltd 18,775137.9K $0.02 %
551Industries Qatar QSC 46,759136.7K $0.02 %
552Indian Hotels Co Ltd/The 22,009134.1K $0.02 %
553Nestle India Ltd 10,754133.7K $0.02 %
554Guangdong Investment Ltd 132,000132.2K $0.02 %
555Sichuan Kelun Pharmaceutical Co Ltd 26,100132.2K $0.02 %
556TOTVS SA 19,480131.4K $0.02 %
557Turkcell Iletisim Hizmetleri AS 54,686130.8K $0.02 %
558J&T Global Express Ltd 101,400130.7K $0.02 %
559Huadong Medicine Co Ltd 25,200129.8K $0.02 %
560China Galaxy Securities Co Ltd 69,200129.3K $0.02 %
561Longfor Group Holdings Ltd 132,500129K $0.02 %
562China Coal Energy Co Ltd 76,000128.1K $0.02 %
563COSCO SHIPPING Holdings Co Ltd 66,300126.3K $0.02 %
564WuXi XDC Cayman Inc 16,500125.2K $0.02 %
565SK Telecom Co Ltd 2,407124.6K $0.02 %
566Spring Airlines Co Ltd 18,500124.5K $0.02 %
567China Railway Group Ltd 156,700123.9K $0.02 %
568NAURA Technology Group Co Ltd 1,880123.6K $0.02 %
569JD Logistics Inc 69,600122.9K $0.02 %
570Amorepacific Corp 1,319121.6K $0.02 %
571MINISO Group Holding Ltd 30,000121.2K $0.02 %
572Barito Renewables Energy Tbk PT 388,500120K $0.02 %
573SAL Saudi Logistics Services 2,682119.5K $0.02 %
574China State Construction International Holdings Ltd 112,000119K $0.02 %
575Jabal Omar Development Co 27,800118.9K $0.02 %
576Persistent Systems Ltd 2,264118.9K $0.02 %
577Emaar Development PJSC 30,986117.3K $0.02 %
578Polycab India Ltd 1,602117.2K $0.02 %
579Suzhou TFC Optical Communication Co Ltd 2,600117K $0.02 %
580United Tractors Tbk PT 63,800116.6K $0.02 %
581Rongsheng Petrochemical Co Ltd 66,300116.1K $0.02 %
582HDFC Life Insurance Co Ltd 18,156114.1K $0.02 %
583Shandong Gold Mining Co Ltd 27,000113.9K $0.02 %
584Bumi Resources Minerals Tbk PT 2,599,300113.7K $0.02 %
585Unisplendour Corp Ltd 30,940113.6K $0.02 %
586Inner Mongolia BaoTou Steel Union Co Ltd 308,000113.3K $0.02 %
587Chailease Holding Co Ltd 32,640113.1K $0.02 %
588China International Capital Corp Ltd 50,800112.8K $0.02 %
589GERDAU S.A. 30,744112.8K $0.02 %
590Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 1,900112.7K $0.02 %
591Huatai Securities Co Ltd 59,000112.7K $0.02 %
592Yankuang Energy Group Co Ltd 40,170112.5K $0.02 %
593China Ruyi Holdings Ltd 560,000109.6K $0.01 %
594Torrent Power Ltd 7,846109K $0.01 %
595Lens Technology Co Ltd 26,100108.5K $0.01 %
596MBRF Global Foods Co SA 25,807107.8K $0.01 %
597Hankook Tire & Technology Co Ltd 2,925107.7K $0.01 %
598Warba Bank KSCP 112,614107.2K $0.01 %
599Zheshang Securities Co Ltd 75,900107.1K $0.01 %
600Wens Foodstuff Group Co Ltd 44,260106.5K $0.01 %