HCIEX
The International Equity Portfolio
HC Capital Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.46%
Life Insurance 1.06%
Savings Institution, Federally Chartered 0.55%
Investment Advice 0.34%
Miscellaneous Business Credit Institution 0.05%
Special Industry Machinery, NEC 2.16%
American Depositary Receipts 1.35%
Heavy Construction Other Than Bldg Const - Contractors 0.81%
Aircraft Parts & Auxiliary Equipment, NEC 0.44%
Trucking & Courier Services (No Air) 0.14%
Pipe Lines (No Natural Gas) 0.06%
Services-Prepackaged Software 1.85%
Switchgear & Switchboard Apparatus 1.64%
Semiconductors & Related Devices 0.81%
Household Audio & Video Equipment 0.28%
Services-Computer Integrated Systems Design 0.10%
Printed Circuit Boards 0.07%
Services-Computer Programming, Data Processing, Etc. 0.06%
Computer Peripheral Equipment, NEC 0.05%
Crude Petroleum & Natural Gas 3.69%
Petroleum Refining 0.78%
Oil & Gas Field Exploration Services 0.05%
Gold and Silver Ores 1.01%
Metal Mining 0.63%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.63%
Industrial Inorganic Chemicals 0.62%
Miscellaneous Metal Ores 0.52%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.40%
Chemicals & Allied Products 0.19%
Perfumes, Cosmetics & Other Toilet Preparations 0.15%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.14%
Industrial Organic Chemicals 0.14%
Agricultural Chemicals 0.04%
Pharmaceutical Preparations 3.81%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.24%
Biological Products, (No Diagnostic Substances) 0.20%
Motor Vehicles & Passenger Car Bodies 1.58%
Services-Business Services, NEC 0.38%
Services-Equipment Rental & Leasing, NEC 0.34%
Photographic Equipment & Supplies 0.16%
Hotels & Motels 0.13%
Motor Vehicle Parts & Accessories 0.12%
Services-Miscellaneous Business Services 0.05%
Retail-Eating Places 0.02%
Cigarettes 0.44%
Malt Beverages 0.42%
Bottled & Canned Soft Drinks & Carbonated Waters 0.26%
Ice Cream & Frozen Desserts 0.02%
Radiotelephone Communications 0.71%
Telephone Communications (No Radiotelephone) 0.15%
Radio Broadcasting Stations 0.05%
Books: Publishing or Publishing & Printing 0.03%
Electric Services 0.35%
Natural Gas Transmission 0.29%
Refuse Systems 0.15%
Real Estate Agents & Managers (For Others) 0.29%
Unclassified 64.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.