# The Emerging Markets Portfolio

The Emerging Markets Portfolio is a registered fund series of HC Capital Trust (series S000022579). Net assets $741.6M as of 2026-03-31.

## Profile

- Series ID: S000022579
- Registrant: HC Capital Trust
- LEI: VI6IBWG64BGOMGYTV118
- Net assets: $741.6M
- Total assets: $747.2M
- As of: 2026-03-31

## Advisers

- [HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105403)
- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [City of London Investment Management Company, Limited (Subadvisor)](https://search.stillhousedata.com/firm/110986)
- [Parametric Portfolio Associates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Xtrackers Hvst CSI 300 China A-Shs ETF](https://search.stillhousedata.com/security/233051879) | — | $72.9M | 982.69% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $64.3M | 866.55% |
| [Vanguard European Stock Index Fund](https://search.stillhousedata.com/security/922042874) | — | $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](https://search.stillhousedata.com/security/930SJLII0) | — | $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](https://search.stillhousedata.com/security/46429B598) | — | $13.1M | 176.66% |
| Alibaba Group Holding Limited | — | $12.1M | 163.03% |
| [Taiwan Fund Inc](https://search.stillhousedata.com/security/874036106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022579.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.