The Emerging Markets Portfolio

Fund Profile

Fund profile

Tickers

HCEMX

Fund manager

HC Capital Trust

Total assets

$663.48 mm

Liabilities

$6.10 mm

Net assets

$657.38 mm

Number of holdings

775.00

Top 200 of 775 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TUR iShares MSCI Turkey ETF	88.57 mm	1.70 mm shares	13.47		Long	USA
VT Vanguard Total World Stock Index I	47.46 mm	1.08 mm shares	7.22		Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	40.82 mm	1.26 mm shares	6.21	Common equity	Long	Taiwan
DBX ETF Trust	20.57 mm	777.00 k shares	3.13		Long	USA
TENCENT HOLDINGS LTD	17.61 mm	329.89 k shares	2.68	Common equity	Long	Cayman Islands
SS INST TREAS PLUS MM FUN	16.91 mm	16.91 mm shares	2.57	Short-term investment vehicle	Long	USA
ISHARES CHINA LARGE CAP ETF	13.21 mm	434.05 k shares	2.01		Long	USA
CHENNAI SUPER KINGS CRICKET LTD	11.21 mm	8.84 mm shares	1.70	Common equity	Long	India
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	9.51 mm	4.63 mm shares	1.45		Long	UK
SAMSUNG ELECTRONICS CO LTD	8.55 mm	239.56 k shares	1.30	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD	8.32 mm	786.52 k shares	1.27	Common equity	Long	Cayman Islands
HDFC BANK LTD	5.45 mm	263.62 k shares	0.83	Common equity	Long	India
MEITUAN	4.96 mm	254.93 k shares	0.75	Common equity	Long	Cayman Islands
RELIANCE INDUSTRIES LTD	4.71 mm	332.41 k shares	0.72	Common equity	Long	India
CHINA CONSTRUCTION BANK CORP	4.41 mm	5.33 mm shares	0.67	Common equity	Long	China
ICICI BANK LIMITED	4.35 mm	291.05 k shares	0.66	Common equity	Long	India
INFOSYS LTD	4.07 mm	185.60 k shares	0.62	Common equity	Long	India
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT	4.01 mm	4.01 mm shares	0.61	Short-term investment vehicle	Long	USA
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC	3.75 mm	2.76 mm shares	0.57		Long	UK
SCHRODER ASIAPACIFIC FUND PLC	3.72 mm	554.17 k shares	0.57		Long	UK
HON HAI PRECISION INDUSTRY CO LTD	3.56 mm	637.00 k shares	0.54	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	3.44 mm	35.46 k shares	0.52		Long	Cayman Islands
XIAOMI CORP CLASS B	3.40 mm	775.20 k shares	0.52	Common equity	Long	Cayman Islands
MEDIATEK INC	3.39 mm	78.96 k shares	0.52	Common equity	Long	Taiwan
FIDELITY EMERGING MARKETS LTD	3.32 mm	382.16 k shares	0.50		Long	Guernsey
AEF Abrdn Emerging Markets Equity Income Fund Inc	3.20 mm	616.24 k shares	0.49		Long	USA
SK HYNIX INC	3.18 mm	27.76 k shares	0.48	Common equity	Long	Korea, Republic of
ABRDN ASIA FOCUS PLC	2.80 mm	763.63 k shares	0.43		Long	UK
TWN The Taiwan Fund, Inc.	2.73 mm	70.74 k shares	0.42		Long	USA
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	2.72 mm	4.08 mm shares	0.41	Common equity	Long	China
TATA CONSULTANCY VSS LTD	2.66 mm	55.67 k shares	0.40	Common equity	Long	India
AL RAJHI BANK	2.64 mm	104.96 k shares	0.40	Common equity	Long	Saudi Arabia
BHARTI AIRTEL LTD	2.56 mm	138.00 k shares	0.39	Common equity	Long	India
UTILICO EMERGING MARKETS TRUST PLC THE FUND	2.47 mm	927.04 k shares	0.38		Long	UK
BANK OF CHINA LTD	2.47 mm	4.85 mm shares	0.38	Common equity	Long	China
TDF Templeton Dragon Fund, Inc.	2.40 mm	282.16 k shares	0.36		Long	USA
JPMORGAN INDIAN INV TRUST	2.31 mm	177.16 k shares	0.35		Long	UK
PING AN INSURANCE GROUP CO OF CHINA LTD	2.22 mm	378.52 k shares	0.34	Common equity	Long	China
JD COM INC	2.22 mm	127.71 k shares	0.34	Common equity	Long	Cayman Islands
BANK CENTRAL ASIA PT	2.21 mm	3.67 mm shares	0.34	Common equity	Long	Indonesia
BlackRock Fund Advisors	2.15 mm	42.26 k shares	0.33		Long	USA
TRIP COM GROUP LTD	2.11 mm	30.60 k shares	0.32	Common equity	Long	Cayman Islands
NASPERS LTD N SHS	2.07 mm	9.36 k shares	0.32	Common equity	Long	South Africa
TUR iShares MSCI Turkey ETF	1.92 mm	37.18 k shares	0.29		Long	USA
ABRDN NEW INDIA INVESTMENT TRUST PLC	1.92 mm	187.41 k shares	0.29		Long	UK
MAHINDRA MAHINDRA LTD	1.83 mm	52.37 k shares	0.28	Common equity	Long	India
FIDELITY CHINA SPECIAL SITUATIONS PLC	1.82 mm	651.97 k shares	0.28		Long	UK
MXF The Mexico Fund, Inc.	1.79 mm	135.79 k shares	0.27		Long	USA
LARSEN TOUBRO LTD	1.77 mm	42.08 k shares	0.27	Common equity	Long	India
AXIS BANK LTD	1.77 mm	142.65 k shares	0.27	Common equity	Long	India
NETEASE INC	1.73 mm	97.40 k shares	0.26	Common equity	Long	Cayman Islands
CHN The China Fund, Inc.	1.68 mm	140.52 k shares	0.26		Long	USA
INVESCO ASIA TRUST PLC	1.64 mm	386.00 k shares	0.25		Long	UK
VALE SA	1.60 mm	180.78 k shares	0.24	Common equity	Long	Brazil
SUN PHARMACEUTICALS INDUSTRIES LTD	1.57 mm	71.55 k shares	0.24	Common equity	Long	India
NU Nu Holdings Ltd.	1.55 mm	150.06 k shares	0.24	Common equity	Long	Cayman Islands
VINACAPITAL VIETNAM OPPORTUNITY FUND LTD	1.55 mm	265.00 k shares	0.24		Long	Guernsey
HCL TECHNOLOGIES LTD	1.47 mm	65.89 k shares	0.22	Common equity	Long	India
FUBON FINANCIAL HOLDINGS CO LTD	1.42 mm	518.05 k shares	0.22	Common equity	Long	Taiwan
PETROLEO BRASILEIRO S A	1.41 mm	220.92 k shares	0.21	Common equity	Long	Brazil
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC	1.41 mm	848.10 k shares	0.21		Long	UK
SAUDI ARABIAN OIL CO	1.40 mm	187.94 k shares	0.21	Common equity	Long	Saudi Arabia
PACIFIC HORIZON INVESTMENT TRUST PLC	1.40 mm	196.11 k shares	0.21		Long	UK
DELTA ELECTRONICS INC	1.40 mm	107.00 k shares	0.21	Common equity	Long	Taiwan
THE SAUDI NATIONAL BANK	1.38 mm	155.47 k shares	0.21	Common equity	Long	Saudi Arabia
ULTRA TECH CEMENT LTD	1.37 mm	10.29 k shares	0.21	Common equity	Long	India
VIETNAM ENTERPRISE INVESTMENTS LTD	1.36 mm	178.01 k shares	0.21		Long	Cayman Islands
MEGA FINANCIAL HOLDINGS CO LTD	1.36 mm	1.15 mm shares	0.21	Common equity	Long	Taiwan
ITAU UNIBANCO HOLDING SA	1.36 mm	272.57 k shares	0.21	Common equity	Long	Brazil
BAJAJ FINANCE LTD	1.30 mm	16.35 k shares	0.20	Common equity	Long	India
NTPC LTD	1.29 mm	332.78 k shares	0.20	Common equity	Long	India
KUWAIT FINANCE HOUSE KSCP	1.25 mm	518.00 k shares	0.19	Common equity	Long	Kuwait
HINDUSTAN UNILEVER LTD	1.25 mm	46.13 k shares	0.19	Common equity	Long	India
KOTAK MAHINDRA BANK LIMITED	1.25 mm	60.15 k shares	0.19	Common equity	Long	India
EMF Templeton Emerging Markets Fund	1.25 mm	104.46 k shares	0.19		Long	USA
ZOMATO LTD	1.25 mm	385.13 k shares	0.19	Common equity	Long	India
QUANTA COMPUTER INC	1.22 mm	140.00 k shares	0.19	Common equity	Long	Taiwan
QATAR NATIONAL BANK	1.21 mm	255.27 k shares	0.18	Common equity	Long	Qatar
SAMSUNG ELECTRONICS CO LTD	1.20 mm	40.40 k shares	0.18	Common equity	Long	Korea, Republic of
BLACKROCK FRONTIERS INVESTMENT TRUST PLC	1.20 mm	603.49 k shares	0.18		Long	UK
ITC LTD	1.20 mm	212.17 k shares	0.18	Common equity	Long	India
BAIDU INC	1.19 mm	113.23 k shares	0.18	Common equity	Long	Cayman Islands
FIDELITY ASIAN VALUES PLC	1.18 mm	187.00 k shares	0.18		Long	UK
CELLTRION INC	1.16 mm	9.21 k shares	0.18	Common equity	Long	Korea, Republic of
KB FINANCIAL GROUP	1.15 mm	20.42 k shares	0.17	Common equity	Long	Korea, Republic of
SAUDI TELECOM CO	1.15 mm	107.86 k shares	0.17	Common equity	Long	Saudi Arabia
PROSUS NV	1.13 mm	28.47 k shares	0.17	Common equity	Long	Netherlands
BAILLIE GIFFORD CHINA GROWTH TRUST PLC	1.13 mm	401.78 k shares	0.17		Long	UK
BYD CO LTD H	1.12 mm	33.00 k shares	0.17	Common equity	Long	China
FIRST ABU DHABI BANK PJSC	1.11 mm	296.96 k shares	0.17	Common equity	Long	United Arab Emirates
FIRSTRAND LIMITED	1.11 mm	275.98 k shares	0.17	Common equity	Long	South Africa
STATE BANK OF INDIA	1.09 mm	117.87 k shares	0.17	Common equity	Long	India
POWER GRID CORPORATION OF INDIA LIMITED	1.09 mm	302.29 k shares	0.17	Common equity	Long	India
YUANTA FINANCIAL HOLDING CO	1.08 mm	1.05 mm shares	0.16	Common equity	Long	Taiwan
PETROLEO BRASILEIRO S A	1.08 mm	184.42 k shares	0.16	Common equity	Long	Brazil
DUBAI ISLAMIC BANK	1.06 mm	549.86 k shares	0.16	Common equity	Long	United Arab Emirates
FOMENTO ECONOMICO MEXICANO S A B DE C V	1.06 mm	124.17 k shares	0.16		Long	Mexico
CHUNGHWA TELECOM CO LTD	1.05 mm	280.00 k shares	0.16	Common equity	Long	Taiwan
JPMORGAN CHINA GROWTH INCOME	1.04 mm	369.12 k shares	0.16		Long	UK
YUMC Yum China Holdings, Inc.	1.03 mm	21.43 k shares	0.16	Common equity	Long	USA
BANK RAKYAT INDONESIA	1.03 mm	4.08 mm shares	0.16	Common equity	Long	Indonesia
AGRICULTURAL BANK OF CHINA LTD	1.01 mm	1.79 mm shares	0.15	Common equity	Long	China
KF The Korea Fund, Inc.	1.01 mm	54.87 k shares	0.15		Long	USA
PUBLIC BANK BERHAD	1.00 mm	983.50 k shares	0.15	Common equity	Long	Malaysia
CHINA SHENHUA ENERGY CO LTD	1.00 mm	232.00 k shares	0.15	Common equity	Long	China
TATA MOTORS LTD	993.55 k	115.27 k shares	0.15	Common equity	Long	India
SAUDI ARABIAN MINING CO	983.58 k	73.59 k shares	0.15	Common equity	Long	Saudi Arabia
KWEICHOW MOUTAI CO LTD	981.38 k	4.70 k shares	0.15	Common equity	Long	China
GRUPO FINANCIERO BANORTE SAB DE CV	976.79 k	152.00 k shares	0.15	Common equity	Long	Mexico
ASE TECHNOLOGY HOLDING CO LTD	965.85 k	196.67 k shares	0.15	Common equity	Long	Taiwan
TITAN CO LTD	958.95 k	25.29 k shares	0.15	Common equity	Long	India
UNITED SPIRITS LTD	958.43 k	50.55 k shares	0.15	Common equity	Long	India
PIDILITE INDUSTRIES LTD	956.76 k	28.22 k shares	0.15	Common equity	Long	India
CAF Morgan Stanley China A Share Fund, Inc.	955.68 k	76.70 k shares	0.15		Long	USA
TRENT LTD	955.21 k	11.51 k shares	0.15	Common equity	Long	India
CHINA MERCHANTS BANK CO LTD	954.55 k	187.00 k shares	0.15	Common equity	Long	China
RDY Dr. Reddy's Laboratories Limited	946.93 k	59.97 k shares	0.14		Long	India
EMAAR PROPERTIES PJSC	942.02 k	268.86 k shares	0.14	Common equity	Long	United Arab Emirates
NUEVA G MEXICO B	903.20 k	190.33 k shares	0.14	Common equity	Long	Mexico
TATA STEEL LTD	896.17 k	557.03 k shares	0.14	Common equity	Long	India
CAPITEC BANK HOLDINGS LTD	891.33 k	5.36 k shares	0.14	Common equity	Long	South Africa
SAUDI BASIC INDUSTRIES CORP	889.69 k	49.89 k shares	0.14	Common equity	Long	Saudi Arabia
STANDARD BANK	883.69 k	75.17 k shares	0.13	Common equity	Long	South Africa
BANK OF COMMUNICATIONS CO LTD	878.62 k	1.07 mm shares	0.13	Common equity	Long	China
INTERGLOBE AVIATION LTD	875.59 k	16.49 k shares	0.13	Common equity	Long	India
NAVER CORP	870.04 k	6.52 k shares	0.13	Common equity	Long	Korea, Republic of
KIA CORP	869.22 k	12.84 k shares	0.13	Common equity	Long	Korea, Republic of
MALAYAN BANKING BERHAD	867.96 k	378.80 k shares	0.13	Common equity	Long	Malaysia
NBIS Nebius Group N.V.	867.51 k	31.32 k shares	0.13	Common equity	Long	Netherlands
DLF LTD	860.55 k	89.58 k shares	0.13	Common equity	Long	India
MARUTI SUZUKI INDIA LTD	857.55 k	6.78 k shares	0.13	Common equity	Long	India
ACWA POWER CO	846.17 k	7.91 k shares	0.13	Common equity	Long	Saudi Arabia
QL RESOURCES BHD	844.16 k	792.70 k shares	0.13	Common equity	Long	Malaysia
ABRDN ASIAN INCOME FUND LTD	842.64 k	305.22 k shares	0.13		Long	Jersey
CHINA LIFE INSURANCE CO LTD	840.39 k	449.00 k shares	0.13	Common equity	Long	China
SHINHAN FINANCIAL GROUP	832.50 k	25.67 k shares	0.13	Common equity	Long	Korea, Republic of
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	829.70 k	186.70 k shares	0.13	Common equity	Long	United Arab Emirates
QATAR ISLAMIC BANK	822.96 k	140.24 k shares	0.13	Common equity	Long	Qatar
BAP Credicorp Ltd.	817.06 k	4.46 k shares	0.12	Common equity	Long	Bermuda
TAIWAN MOBILE CO LTD	813.22 k	235.00 k shares	0.12	Common equity	Long	Taiwan
WIPRO LTD	802.73 k	228.42 k shares	0.12	Common equity	Long	India
ADVANCED INFORMATION SERVICE	799.69 k	95.30 k shares	0.12	Common equity	Long	Thailand
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	792.84 k	54.74 k shares	0.12	Common equity	Long	Poland
FAR EASTONE TELECOMMUNICATIONS CO LTD	787.50 k	289.00 k shares	0.12	Common equity	Long	Taiwan
WEG SA	780.17 k	91.33 k shares	0.12	Common equity	Long	Brazil
HYUNDAI MOTOR COMPANY LTD	778.89 k	5.49 k shares	0.12	Common equity	Long	Korea, Republic of
PETROCHINA CO LTD	772.99 k	988.00 k shares	0.12	Common equity	Long	China
LI AUTO INC	769.42 k	64.41 k shares	0.12	Common equity	Long	Cayman Islands
EICHER MOTORS LTD	767.93 k	13.65 k shares	0.12	Common equity	Long	India
BYD CO LTD	764.08 k	19.75 k shares	0.12	Common equity	Long	China
BID CORP LTD	757.31 k	33.18 k shares	0.12	Common equity	Long	South Africa
MOBIUS INVESTMENT TRUST PLC FUND	754.53 k	420.07 k shares	0.11		Long	UK
KGI FINANCIAL HOLDING CO LTD	751.31 k	1.43 mm shares	0.11	Common equity	Long	Taiwan
APOLLO HOSPITALS ENTERPRISE	744.75 k	8.75 k shares	0.11	Common equity	Long	India
ABU DHABI COMMERCIAL BANK	743.84 k	262.33 k shares	0.11	Common equity	Long	United Arab Emirates
ASUSTEK COMPUTER INC	731.10 k	39.00 k shares	0.11	Common equity	Long	Taiwan
BHARAT ELECTRONICS LTD	723.94 k	212.13 k shares	0.11	Common equity	Long	India
SAMSUNG BIOLOGICS CO LTD	720.39 k	1.12 k shares	0.11	Common equity	Long	Korea, Republic of
DELTA ELECTRONICS THAI PCL	714.92 k	161.30 k shares	0.11		Long	Thailand
CHINA PETROLEUM CHEMICAL CORP	697.99 k	1.22 mm shares	0.11	Common equity	Long	China
PTT EXPLORATION PRODUCTION PCL	695.60 k	197.88 k shares	0.11	Common equity	Long	Thailand
AMERICA MOVIL SAB DE CV	694.53 k	968.50 k shares	0.11	Common equity	Long	Mexico
ANTA SPORTS PRODUCTS LTD	693.34 k	70.20 k shares	0.11	Common equity	Long	Cayman Islands
ASIAN PAINTS LIMITED	690.50 k	25.95 k shares	0.11	Common equity	Long	India
JIO FINANCIAL SERVICES LTD	688.88 k	197.99 k shares	0.10	Common equity	Long	India
HINDUSTAN AERONAUTICS LTD	687.85 k	14.13 k shares	0.10	Common equity	Long	India
RIYAD BANK	686.04 k	90.24 k shares	0.10	Common equity	Long	Saudi Arabia
BEKE KE Holdings Inc.	680.03 k	36.92 k shares	0.10		Long	Cayman Islands
COAL INDIA LTD	677.53 k	151.37 k shares	0.10	Common equity	Long	India
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC	668.03 k	191.98 k shares	0.10		Long	UK
AIRPORTS OF THAILAND PCL	659.93 k	379.30 k shares	0.10	Common equity	Long	Thailand
BAJAJ FINSERV LTD	653.01 k	35.73 k shares	0.10	Common equity	Long	India
TAIWAN CEMENT CORP	652.29 k	675.11 k shares	0.10	Common equity	Long	Taiwan
UNITED MICROELECTRONICS CORP	651.37 k	500.00 k shares	0.10	Common equity	Long	Taiwan
GOLD FIELDS	650.51 k	49.70 k shares	0.10	Common equity	Long	South Africa
BOUBYAN BANK KSCP	649.84 k	356.90 k shares	0.10	Common equity	Long	Kuwait
GAIL INDIA LTD	642.63 k	289.13 k shares	0.10	Common equity	Long	India
GEELY AUTOMOBILE HOLDINGS LTD	630.93 k	335.00 k shares	0.10	Common equity	Long	Cayman Islands
METROPOLITAN BANK TRUST	623.28 k	503.28 k shares	0.09	Common equity	Long	Philippines
POSCO HOLDINGS INC	620.05 k	3.63 k shares	0.09	Common equity	Long	Korea, Republic of
CITIC LTD	615.03 k	524.00 k shares	0.09	Common equity	Long	Hong Kong
ADANI PORTS AND SPECIAL ECON	614.87 k	42.87 k shares	0.09	Common equity	Long	India
KUAISHOU TECHNOLOGY	609.03 k	116.10 k shares	0.09	Common equity	Long	Cayman Islands
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	606.58 k	16.64 k shares	0.09	Common equity	Long	China
SAUDI AWWAL BANK	605.67 k	67.67 k shares	0.09	Common equity	Long	Saudi Arabia
OIL NATURAL GAS CORPORATION LTD	605.32 k	216.86 k shares	0.09	Common equity	Long	India
GULF ENERGY DEVELOPMENT PCL	599.26 k	344.70 k shares	0.09	Common equity	Long	Thailand
NOVATEK MICROELECTRONICS CORP	595.84 k	39.00 k shares	0.09	Common equity	Long	Taiwan
LG ENERGY SOLUTION	591.45 k	2.53 k shares	0.09	Common equity	Long	Korea, Republic of
CTBC FINANCIAL HOLDING CO LTD	582.19 k	489.00 k shares	0.09	Common equity	Long	Taiwan
OTP BANK NYRT	580.81 k	10.62 k shares	0.09	Common equity	Long	Hungary
BEIGENE LTD	571.76 k	40.10 k shares	0.09	Common equity	Long	Cayman Islands
SHANGHAI COMMERCIAL SAVINGS BANK LTD THE	567.67 k	470.37 k shares	0.09	Common equity	Long	Taiwan
AVENUE SUPERMARTS LTD	567.36 k	13.65 k shares	0.09	Common equity	Long	India
SABIC AGRI NUTRIENTS	562.90 k	19.06 k shares	0.09	Common equity	Long	Saudi Arabia
ANGLOGOLD ASHANTI PLC	561.14 k	25.08 k shares	0.09	Common equity	Long	UK
CHINA RESOURCES LAND LIMITED	554.83 k	193.26 k shares	0.08	Common equity	Long	Cayman Islands
PT ASTRA INTERNATIONAL TBK	553.42 k	1.82 mm shares	0.08	Common equity	Long	Indonesia
SM INVESTMENTS CORP	552.43 k	35.76 k shares	0.08	Common equity	Long	Philippines
POWER FINANCE CORP LTD	550.10 k	105.30 k shares	0.08	Common equity	Long	India