The Emerging Markets Portfolio is a registered fund series of HC Capital Trust (series S000022579). Net assets $741.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Xtrackers Hvst CSI 300 China A-Shs ETF | — | $72.9M | 982.69% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $64.3M | 866.55% |
| Vanguard European Stock Index Fund | — | $40.3M | 542.90% |
| Samsung Electronics Co., Ltd. | — | $25.0M | 336.59% |
| CHENNAI SUPER KINGS CRICKET LTD | — | $18.5M | 248.83% |
| Tencent Holdings Limited | — | $18.1M | 243.49% |
| SS INST TREAS PLUS MM FUN | — | $17.6M | 236.80% |
| SK hynix Inc. | — | $14.0M | 188.50% |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY | — | $13.8M | 185.42% |
| iShares Trust - iShares MSCI India ETF | — | $13.1M | 176.66% |
| Alibaba Group Holding Limited | — | $12.1M | 163.03% |
| Taiwan Fund Inc | — | $7.6M | 102.89% |
| JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC | — | $5.5M | 74.11% |
| Schroder Asiapacific Fund PLC | — | $5.2M | 69.60% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $5.1M | 68.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $741.6M |
| 2025-12-31 | $835.9M |
| 2025-09-30 | $830.7M |
| 2025-06-30 | $754.4M |
| 2025-03-31 | $682.1M |
| 2024-12-31 | $657.4M |
| 2024-09-30 | $736.6M |
| 2024-06-30 | $711.1M |