The Institutional International Equity Portfolio
Registrant
HC Capital Trust
Class ticker
HCINX
Net Assets
$1,267,221,775
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
860 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NOVO NORDISK A/S | NVO | 131,750 | $6,316,095 | 0.50% | Long | — | |
| BlackRock Health Sciences Term Trust | BMEZ | 361,003 | $5,541,396 | 0.44% | Long | — | |
| Japan Smaller Capitalization Fund Inc | JOF | 424,852 | $5,004,757 | 0.39% | Long | — | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. | KYN | 288,844 | $3,994,713 | 0.32% | Long | — | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 218,827 | $3,326,170 | 0.26% | Long | — | |
| New Germany Fund Inc | GF | 289,545 | $3,318,186 | 0.26% | Long | — | |
| SEA LIMITED | SE | 30,128 | $2,887,166 | 0.23% | Long | — | |
| AerCap Holdings N.V. | AER | 19,045 | $2,776,380 | 0.22% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5,576 | $2,662,930 | 0.21% | Long | — | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYAAY | 39,191 | $2,537,617 | 0.20% | Long | — | |
| Ferrari N.V. | RACE | 6,792 | $2,528,594 | 0.20% | Long | EC | |
| SHOPIFY INC. | SHOP | 21,563 | $2,462,063 | 0.19% | Long | EC | |
| COUPANG, INC. | CPNG | 140,606 | $2,442,326 | 0.19% | Long | EC | |
| Canadian National Railway Company | CNI | 19,696 | $2,350,714 | 0.19% | Long | EC | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUT | 22,695 | $2,318,748 | 0.18% | Long | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 21,336 | $2,282,952 | 0.18% | Long | EC | |
| Amer Sports, Inc | AS | 66,586 | $2,253,270 | 0.18% | Long | EC | |
| Canadien Pacifique Kansas City Limitee | CP | 25,820 | $2,238,789 | 0.18% | Long | EC | |
| CELESTICA INC. | CLS | 6,105 | $2,226,747 | 0.18% | Long | EC | |
| On Holding AG | ONON | 57,728 | $2,044,726 | 0.16% | Long | EC | |
| BARRICK MINING CORPORATION | B | 54,341 | $1,998,366 | 0.16% | Long | EC | |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. | NML | 148,668 | $1,507,494 | 0.12% | Long | — | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 2,277 | $1,045,439 | 0.08% | Long | EC | |
| Nebius Group N.V. | NBIS | 2,763 | $763,058 | 0.06% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 6,858 | $686,280 | 0.05% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LIMITED...
|
881624209 | 16,287 | $551,804 | 0.04% | Long | — | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | 5,597 | $408,217 | 0.03% | Long | EC | |
| EMERA INCORPORATED | EMA | 7,260 | $385,142 | 0.03% | Long | EC | |
| Fortis Inc. | FTS | 6,687 | $383,131 | 0.03% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 5,811 | $370,312 | 0.03% | Long | EC | |
| BCE INC. | BCE | 16,289 | $350,912 | 0.03% | Long | EC | |
| TELUS CORPORATION | TU | 28,669 | $303,247 | 0.02% | Long | EC | |
| BLACKSTONE INC. | BX | 2,357 | $277,348 | 0.02% | Long | EC | |
| ROGERS COMMUNICATIONS INC. | RCI | 8,306 | $270,248 | 0.02% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 1,981 | $260,363 | 0.02% | Long | EC | |
| KKR & CO. INC. | KKR | 2,828 | $259,554 | 0.02% | Long | EC | |
| THOMSON REUTERS CORPORATION | TRI | 2,720 | $222,188 | 0.02% | Long | EC | |
| Enbridge Inc. | ENB | 3,943 | $213,847 | 0.02% | Long | EC | |
| GFL ENVIRONMENTAL INC. | GFL | 5,121 | $188,323 | 0.01% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 2,357 | $170,978 | 0.01% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 101 | $166,143 | 0.01% | Long | EC | |
| THE CARLYLE GROUP INC. | CG | 3,757 | $158,207 | 0.01% | Long | EC | |
| TC Energy Corporation | TRP | 2,203 | $145,904 | 0.01% | Long | EC | |
| CGI INC. | GIB | 1,930 | $124,761 | 0.01% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 2,693 | $124,614 | 0.01% | Long | EC | |
| FIRSTSERVICE CORPORATION | FSV | 828 | $117,751 | 0.01% | Long | EC | |
| GRAB HOLDINGS LIMITED | GRAB | 31,221 | $117,703 | 0.01% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | 1,291 | $117,171 | 0.01% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 1,291 | $112,222 | 0.01% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 1,035 | $81,269 | 0.01% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.