The Emerging Markets Portfolio
Registrant
HC Capital Trust
Class ticker
HCEMX
Net Assets
$862,032,293
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV
Portfolio coverage: 30 of
952 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Xtrackers Hvst CSI 300 China A-Shs ETF | ASHR | 2,232,746 | $81,852,468 | 9.50% | Long | — | |
| Taiwan Fund Inc | TWN | 116,074 | $11,162,837 | 1.29% | Long | — | |
| THE KOREA FUND, INC. | KF | 105,346 | $7,923,073 | 0.92% | Long | — | |
| Templeton Dragon Fund Inc | TDF | 379,397 | $4,131,633 | 0.48% | Long | — | |
| abrdn Emerging Markets Ex-China Fund Inc | AEF | 415,424 | $3,988,070 | 0.46% | Long | — | |
| TEMPLETON EMERGING MARKETS FUND | EMF | 110,473 | $2,565,183 | 0.30% | Long | — | |
| THE MEXICO FUND, INC. | MXF | 110,082 | $2,407,493 | 0.28% | Long | — | |
| Nu Holdings Ltd. | NU | 165,792 | $2,214,981 | 0.26% | Long | EC | |
| Morgan Stanley China A Share Fund Inc | CAF | 105,014 | $2,209,495 | 0.26% | Long | — | |
| PDD Holdings Inc. | PDD | 25,086 | $1,913,560 | 0.22% | Long | — | |
| CREDICORP LTD. | BAP | 3,247 | $1,264,966 | 0.15% | Long | EC | |
| SOUTHERN COPPER CORPORATION | SCCO | 3,967 | $691,289 | 0.08% | Long | EC | |
| YUM CHINA HOLDINGS, INC. | YUMC | 16,250 | $663,552 | 0.08% | Long | EC | |
| Morgan Stanley India Investment Fund Inc | IIF | 24,873 | $567,602 | 0.07% | Long | — | |
| DR.REDDY'S LABORATORIES LTD | RDY | 35,786 | $518,539 | 0.06% | Long | — | |
| Mexico Equity and Income Fund Inc | MXE | 39,134 | $508,992 | 0.06% | Long | — | |
| H World Group Limited | HTHT | 10,002 | $417,283 | 0.05% | Long | — | |
| ABERDEEN INDIA FUND, INC. | IFN | 21,512 | $252,766 | 0.03% | Long | — | |
| XP Inc. | XP | 15,406 | $250,502 | 0.03% | Long | EC | |
| Compania de Minas Buenaventura S.A.A. | BVN | 8,265 | $242,082 | 0.03% | Long | — | |
| Kanzhun Ltd | BZ | 18,382 | $236,576 | 0.03% | Long | — | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | 24,381 | $203,581 | 0.02% | Long | — | |
| JBS N.V. | JBS | 16,252 | $192,586 | 0.02% | Long | EC | |
| Full Truck Alliance Co Ltd | YMM | 23,223 | $188,571 | 0.02% | Long | — | |
| VIPSHOP HOLDINGS LIMITED | VIPS | 13,804 | $183,041 | 0.02% | Long | — | |
| BILIBILI INC. | BILI | 9,449 | $160,916 | 0.02% | Long | — | |
| TAL EDUCATION GROUP | TAL | 16,240 | $155,417 | 0.02% | Long | — | |
| Aura Minerals Inc. | AUGO | 1,756 | $110,540 | 0.01% | Long | EC | |
| StoneCo Ltd. | STNE | 9,916 | $107,489 | 0.01% | Long | EC | |
| Legend Biotech Corp | LEGN | 2,478 | $71,565 | 0.01% | Long | — |