FundWatcher
HCIEX
The International Equity Portfolio
HC Capital Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
374
Top-10 weight
19.20%
Effective holdings ?
127
Crowding ?
404.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISH CORE EAFE IEFA US 199,515 $18.06M 2.67%
2 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 279,754 $17.93M 2.65%
3 ASML Holding NV — 10,915 $14.51M 2.14%
4 SHELL PLC — 290,341 $13.45M 1.98%
5 BBVA — 620,640 $13.40M 1.98%
6 ABB Ltd. (Registered) ABLZF 135,931 $11.06M 1.63%
7 ASTRAZENECA PLC — 53,176 $10.40M 1.53%
8 MITSUI & CO — 263,576 $10.19M 1.50%
9 Novartis AG (Registered) NVSEF 65,682 $10.08M 1.49%
10 TOYOTA MOTOR CORP — 485,000 $10.08M 1.49%
11 SCHNEIDER ELECTR — 34,976 $9.53M 1.41%
12 UBS GROUP AG — 191,523 $7.47M 1.10%
13 MITSUBISHI UFJ F — 432,200 $7.32M 1.08%
14 SOC GENERALE SA — 98,039 $7.16M 1.06%
15 SIEMENS AG-REG — 28,228 $6.88M 1.01%
16 TOKYO ELECTRON — 26,400 $6.56M 0.97%
17 DEUTSCHE BOERSE — 21,575 $6.32M 0.93%
18 SHOPIFY INC CL A — 52,851 $6.27M 0.93%
19 RIO TINTO PLC — 66,751 $6.19M 0.91%
20 SAP SE — 36,196 $6.17M 0.91%
21 BANK OF MONTREAL — 45,514 $6.17M 0.91%
22 IBERDROLA SA — 267,885 $6.13M 0.91%
23 MITSUBISHI CORP — 171,435 $5.88M 0.87%
24 ITOCHU CORP — 461,585 $5.87M 0.87%
25 BANK OF IRELAND GROUP PLC — 315,967 $5.73M 0.85%
26 HITACHI LTD — 185,500 $5.44M 0.80%
27 CAN NATURAL RES — 111,414 $5.44M 0.80%
28 AIA Group Ltd — 483,480 $5.37M 0.79%
29 NESTLE SA (REG) — 52,513 $5.15M 0.76%
30 SS INST TREAS PLUS MM FUN — 5,147,455 $5.15M 0.76%
31 COMMONW BK AUSTR — 43,919 $5.14M 0.76%
32 NATL AUST BANK — 174,147 $5.04M 0.74%
33 ROCHE HOLDING AG — 12,159 $4.85M 0.72%
34 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 23,348 $4.83M 0.71%
35 DEUTSCHE TELEKOM — 128,506 $4.80M 0.71%
36 NOVO NORDISK-B — 127,453 $4.66M 0.69%
37 Hermes International SCA — 2,454 $4.65M 0.69%
38 EQUINOR ASA — 104,675 $4.46M 0.66%
39 Airbus SE — 23,149 $4.38M 0.65%
40 ALLIANZ SE (REGD) — 10,077 $4.26M 0.63%
41 BNP PARIBAS — 44,044 $4.20M 0.62%
42 LINDE PLC — 8,324 $4.14M 0.61%
43 WESTPAC BANKING CORPORATION WBC 148,167 $4.09M 0.60%
44 VOLVO AB-B — 117,701 $3.87M 0.57%
45 ANZ GROUP HOLDIN — 153,655 $3.86M 0.57%
46 ESSILORLUXOTTICA — 16,219 $3.78M 0.56%
47 INFINEON TECH — 82,230 $3.73M 0.55%
48 BANCA MONTE DEI — 427,228 $3.73M 0.55%
49 WHEATON PRECIOUS METALS CORP — 28,308 $3.72M 0.55%
50 HSBC HOLDINGS PL — 223,327 $3.67M 0.54%
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