The Institutional International Equity Portfolio is a registered fund series of HC Capital Trust (series S000022550). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard European Stock Index Fund | — | $214.7M | 1809.47% |
| SS INST TREAS PLUS MM FUN | — | $211.4M | 1781.49% |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED | — | $11.8M | 99.20% |
| PANTHEON INTERNATIONAL PLC | — | $11.4M | 96.45% |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC | — | $10.1M | 84.88% |
| ASML Holding N.V. | — | $9.0M | 75.99% |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $7.4M | 62.43% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $7.1M | 59.67% |
| THE EUROPEAN SMALLER COMPANIES TRUST PLC | — | $6.8M | 57.38% |
| HERMES INTERNATIONAL S.C.A. | — | $6.4M | 54.26% |
| Argo Investments Ltd | — | $6.3M | 53.37% |
| NB Private Equity Partners Limited | — | $6.3M | 52.88% |
| SHELL PLC | — | $6.2M | 52.57% |
| ASTRAZENECA PLC | — | $6.2M | 51.92% |
| Novartis AG | — | $6.1M | 51.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $937.9M |
| 2024-12-31 | $869.2M |
| 2024-09-30 | $985.9M |
| 2024-06-30 | $942.1M |