The International Equity Portfolio
Registrant
HC Capital Trust
Class ticker
HCIEX
Net Assets
$714,103,355
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
398 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | 233,754 | $16,654,973 | 2.33% | Long | — | |
| BANK OF MONTREAL | BMO | 45,514 | $8,045,268 | 1.13% | Long | EC | |
| SHOPIFY INC. | SHOP | 52,851 | $6,047,249 | 0.85% | Long | EC | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 111,414 | $4,409,106 | 0.62% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 52,951 | $4,157,742 | 0.58% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 64,358 | $4,101,285 | 0.57% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 7,239 | $3,754,866 | 0.53% | Long | EC | |
| CAMECO CORPORATION | CCJ | 31,854 | $3,247,172 | 0.45% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 15,487 | $3,207,265 | 0.45% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 28,308 | $3,184,725 | 0.45% | Long | EC | |
| Cenovus Energy Incorporation . | CVE | 125,033 | $3,102,681 | 0.43% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LIMITED...
|
881624209 | 76,384 | $2,587,890 | 0.36% | Long | — | |
| THE TORONTO-DOMINION BANK | TD | 16,444 | $1,999,579 | 0.28% | Long | EC | |
| THOMSON REUTERS CORPORATION | TRI | 22,457 | $1,834,440 | 0.26% | Long | EC | |
| EMERA INCORPORATED | EMA | 33,911 | $1,798,974 | 0.25% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 1,023 | $1,682,810 | 0.24% | Long | EC | |
| Franco-Nevada Corporation | FNV | 7,691 | $1,604,963 | 0.22% | Long | EC | |
| AerCap Holdings N.V. | AER | 8,728 | $1,272,368 | 0.18% | Long | EC | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | 17,119 | $1,248,574 | 0.17% | Long | EC | |
| Nebius Group N.V. | NBIS | 4,482 | $1,237,794 | 0.17% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 11,866 | $1,187,431 | 0.17% | Long | EC | |
| Teck Resources Limited | TECK | 18,439 | $1,098,330 | 0.15% | Long | EC | |
| TFI International Inc. | TFII | 7,299 | $1,050,766 | 0.15% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 11,447 | $995,044 | 0.14% | Long | EC | |
| BARRICK MINING CORPORATION | B | 26,211 | $963,898 | 0.13% | Long | EC | |
| CELESTICA INC. | CLS | 2,442 | $890,699 | 0.12% | Long | EC | |
| GFL ENVIRONMENTAL INC. | GFL | 24,142 | $888,184 | 0.12% | Long | EC | |
| METHANEX CORPORATION | MEOH | 15,818 | $730,722 | 0.10% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 6,284 | $723,717 | 0.10% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 1,896 | $646,574 | 0.09% | Long | EC | |
| SEA LIMITED | SE | 6,595 | $631,999 | 0.09% | Long | — | |
| RB Global, Inc. | RBA | 4,162 | $484,583 | 0.07% | Long | EC | |
| Canadien Pacifique Kansas City Limitee | CP | 5,146 | $446,197 | 0.06% | Long | EC | |
| MAGNA INTERNATIONAL INC. | MGA | 6,201 | $407,803 | 0.06% | Long | EC | |
| Enbridge Inc. | ENB | 7,123 | $386,313 | 0.05% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 796 | $365,467 | 0.05% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 7,732 | $357,784 | 0.05% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 8,370 | $339,498 | 0.05% | Long | EC | |
| Fortis Inc. | FTS | 5,741 | $328,930 | 0.05% | Long | EC | |
| Suncor Energy Inc. | SU | 5,745 | $309,106 | 0.04% | Long | EC | |
| KINROSS GOLD CORPORATION | KGC | 11,664 | $276,199 | 0.04% | Long | EC | |
| ALAMOS GOLD INC. | AGI | 8,453 | $256,314 | 0.04% | Long | EC | |
| Nutrien Ltd. | NTR | 3,339 | $210,380 | 0.03% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 1,726 | $125,205 | 0.02% | Long | EC |