The International Equity Portfolio is a registered fund series of HC Capital Trust (series S000009381). Net assets $677.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | — | $18.1M | 266.57% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | — | $17.9M | 264.57% |
| ASML Holding N.V. | — | $14.5M | 214.18% |
| SHELL PLC | — | $13.4M | 198.43% |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $13.4M | 197.82% |
| ABB Ltd | — | $11.1M | 163.16% |
| ASTRAZENECA PLC | — | $10.4M | 153.44% |
| MITSUI & CO., LTD. | — | $10.2M | 150.37% |
| Novartis AG | — | $10.1M | 148.83% |
| TOYOTA MOTOR CORPORATION | — | $10.1M | 148.81% |
| SCHNEIDER ELECTRIC SE | — | $9.5M | 140.58% |
| UBS Group AG | — | $7.5M | 110.25% |
| Mitsubishi UFJ Financial Group, Inc. | — | $7.3M | 108.03% |
| SOCIETE GENERALE SA | — | $7.2M | 105.64% |
| Siemens Aktiengesellschaft | — | $6.9M | 101.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $677.6M |
| 2025-12-31 | $672.6M |
| 2025-09-30 | $648.9M |
| 2025-06-30 | $626.1M |
| 2025-03-31 | $576.7M |
| 2024-12-31 | $542.3M |
| 2024-09-30 | $596.5M |
| 2024-06-30 | $567.3M |