Hc Capital Trust · net assets $742M · 896 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 65.7% · OTHER: 31.8% · STIV: 2.6% · EP: 0.0% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.01M | $3.52M | $5.99M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.1M | $106M | $18.9M |
| Net realized gain (non-derivative) | $25.4M | $12.7M | $10.1M |
| Net unrealized appreciation (non-derivative) | $36M | $26.3M | $-83.8M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Xtrackers Hvst Csi 300 China A-shs ETF OTHER | $72.9M | 9.83% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $64.3M | 8.67% |
| Vanguard European Stock Index Fund OTHER | $40.3M | 5.43% |
| Samsung Electronics Co., Ltd. EC | $25M | 3.37% |
| Chennai Super Kings Cricket Ltd EC | $18.5M | 2.49% |
| Tencent Holdings Limited EC | $18.1M | 2.43% |
| Ss Inst Treas Plus Mm Fun STIV | $17.6M | 2.37% |
| Sk Hynix Inc. EC | $14M | 1.89% |
| Templeton Emerging Markets Investment Trust Public Limited Company OTHER | $13.8M | 1.85% |
| Ishares Trust - Ishares Msci India ETF OTHER | $13.1M | 1.77% |
| Alibaba Group Holding Limited EC | $12.1M | 1.63% |
| Taiwan Fund Inc OTHER | $7.63M | 1.03% |
| Jpmorgan Emerging Markets Growth & Income PLC OTHER | $5.5M | 0.74% |
| Schroder Asiapacific Fund PLC OTHER | $5.16M | 0.70% |
| China Construction Bank Corporation EC | $5.05M | 0.68% |
| Fidelity Emerging Markets Ltd OTHER | $4.75M | 0.64% |
| The Korea Fund, Inc. OTHER | $4.23M | 0.57% |
| Russian Rouble OTHER | $4.16M | 0.56% |
| Hdfc Bank Limited EC | $4.11M | 0.55% |
| Reliance Industries Limited EC | $4.02M | 0.54% |
| Templeton Dragon Fund Inc OTHER | $3.98M | 0.54% |
| Delta Electronics, Inc. EC | $3.97M | 0.54% |
| Aberdeen Asia Focus PLC OTHER | $3.46M | 0.47% |
| Hon Hai Precision Industry Co., Ltd. EC | $3.45M | 0.46% |
| Mediatek Inc. EC | $3.31M | 0.45% |
| Pdd Holdings Inc. OTHER | $3.25M | 0.44% |
| Utilico Emerging Markets Trust PLC OTHER | $3.22M | 0.43% |
| Xiaomi Corporation EC | $3.22M | 0.43% |
| Icici Bank Limited EC | $3.17M | 0.43% |
| Abrdn Emerging Markets Ex-china Fund Inc OTHER | $3.13M | 0.42% |
| Samsung Electronics Co., Ltd. EC | $2.99M | 0.40% |
| Industrial And Commercial Bank Of China Limited EC | $2.87M | 0.39% |
| Samsung C&T Corporation EC | $2.67M | 0.36% |
| Vale S.a. EC | $2.67M | 0.36% |
| Al Rajhi Banking And Investment Corporation Sjsc EC | $2.65M | 0.36% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $2.6M | 0.35% |
| Invesco Asia Dragon Trust PLC OTHER | $2.57M | 0.35% |
| Naspers Limited EC | $2.54M | 0.34% |
| Fidelity China Special Situations PLC OTHER | $2.49M | 0.34% |
| Bank Of China Limited EC | $2.45M | 0.33% |
| Pacific Horizon Investment Trust PLC OTHER | $2.43M | 0.33% |
| Bharti Airtel Limited EC | $2.41M | 0.33% |
| Meituan EC | $2.41M | 0.32% |
| Aberdeen New India Investment Trust PLC OTHER | $2.37M | 0.32% |
| Jpmorgan China Growth & Income PLC OTHER | $2.36M | 0.32% |
| Morgan Stanley China A Share Fund Inc OTHER | $2.34M | 0.32% |
| Anglogold Ashanti PLC EC | $2.32M | 0.31% |
| The Mexico Fund, Inc. OTHER | $2.3M | 0.31% |
| Vinacapital Vietnam Opportunity Fund Limited OTHER | $2.3M | 0.31% |
| Nu Holdings Ltd. EC | $2.24M | 0.30% |
| Itau Unibanco Holding S.a. EC | $2.2M | 0.30% |
| Ishares Inc - Ishares Msci Taiwan ETF OTHER | $2.16M | 0.29% |
| Byd Company Limited EC | $2.08M | 0.28% |
| Ishares Msci Taiwan Ucits ETF Usd (dist) OTHER | $2.07M | 0.28% |
| Infosys Limited EC | $2.05M | 0.28% |
| Ishares Msci South Korea ETF OTHER | $2M | 0.27% |
| Petroleo Brasileiro S.a. (petrobras) EC | $1.97M | 0.27% |
| Templeton Emerging Markets Fund OTHER | $1.93M | 0.26% |
| Gold Fields Limited EC | $1.89M | 0.26% |
| Pacific Assets Trust PLC OTHER | $1.88M | 0.25% |
Showing top 60 of 896 holdings.
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