The Emerging Markets Portfolio

Fund Profile

Fund profile

Tickers

HCEMX

Fund manager

HC Capital Trust

Total assets

$746.73 mm

Liabilities

$10.13 mm

Net assets

$736.60 mm

Number of holdings

739.00

Top 200 of 739 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VT Vanguard Total World Stock Index Fund	51.03 mm	1.07 mm shares	6.93		Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	47.36 mm	1.57 mm shares	6.43	Common equity	Long	Taiwan
ISHARES CORE MSCI EMERGING MARKETS ETF	43.87 mm	764.10 k shares	5.96		Long	USA
SS INST TREAS PLUS MM FUN	33.69 mm	33.69 mm shares	4.57	Short-term investment vehicle	Long	USA
TENCENT HOLDINGS LTD	22.90 mm	411.89 k shares	3.11	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	14.10 mm	301.59 k shares	1.91	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD	12.81 mm	963.72 k shares	1.74	Common equity	Long	Cayman Islands
CHENNAI SUPER KINGS CRICKET LTD	11.45 mm	8.84 mm shares	1.55	Common equity	Long	India
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	8.75 mm	3.84 mm shares	1.19		Long	UK
RELIANCE INDUSTRIES LTD	7.84 mm	222.78 k shares	1.06	Common equity	Long	India
MEITUAN	6.76 mm	318.43 k shares	0.92	Common equity	Long	Cayman Islands
ICICI BANK LIMITED	6.04 mm	398.06 k shares	0.82	Common equity	Long	India
PDD PDD Holdings Inc.	5.95 mm	44.10 k shares	0.81		Long	Cayman Islands
CHINA CONSTRUCTION BANK CORP	5.42 mm	7.27 mm shares	0.74	Common equity	Long	China
INFOSYS LTD	5.14 mm	230.05 k shares	0.70	Common equity	Long	India
HON HAI PRECISION INDUSTRY CO LTD	4.68 mm	795.00 k shares	0.64	Common equity	Long	Taiwan
SK HYNIX INC	4.68 mm	34.93 k shares	0.63	Common equity	Long	Korea, Republic of
ISHARES MSCI TAIWAN ETF	4.26 mm	79.09 k shares	0.58		Long	USA
HDFC BANK LTD	4.21 mm	204.53 k shares	0.57	Common equity	Long	India
SCHRODER ASIAPACIFIC FUND PLC	4.07 mm	554.17 k shares	0.55		Long	UK
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC	4.07 mm	2.75 mm shares	0.55		Long	UK
MEDIATEK INC	3.69 mm	99.96 k shares	0.50	Common equity	Long	Taiwan
FIDELITY EMERGING MARKETS LTD	3.53 mm	382.16 k shares	0.48		Long	Guernsey
AL RAJHI BANK	3.37 mm	144.67 k shares	0.46	Common equity	Long	Saudi Arabia
TATA CONSULTANCY VSS LTD	3.34 mm	65.62 k shares	0.45	Common equity	Long	India
JD COM INC	3.24 mm	161.61 k shares	0.44	Common equity	Long	Cayman Islands
PING AN INSURANCE GROUP CO OF CHINA LTD	3.17 mm	505.52 k shares	0.43	Common equity	Long	China
BHARTI AIRTEL LTD	3.17 mm	155.66 k shares	0.43	Common equity	Long	India
EWY iShares MSCI South Korea ETF	3.13 mm	48.87 k shares	0.42		Long	USA
BANK CENTRAL ASIA PT	3.06 mm	4.49 mm shares	0.42	Common equity	Long	Indonesia
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	2.99 mm	5.07 mm shares	0.41	Common equity	Long	China
NASPERS LTD N SHS	2.92 mm	12.02 k shares	0.40	Common equity	Long	South Africa
AEF Abrdn Emerging Markets Equity Income Fund Inc	2.92 mm	517.41 k shares	0.40		Long	USA
ABRDN ASIA FOCUS PLC	2.91 mm	763.63 k shares	0.39		Long	UK
AXIS BANK LTD	2.88 mm	196.21 k shares	0.39	Common equity	Long	India
XIAOMI CORP CLASS B	2.82 mm	1.00 mm shares	0.38	Common equity	Long	Cayman Islands
NTPC LTD	2.71 mm	514.08 k shares	0.37	Common equity	Long	India
UTILICO EMERGING MARKETS TRUST PLC THE FUND	2.69 mm	927.04 k shares	0.37		Long	UK
VALE SA	2.66 mm	227.86 k shares	0.36	Common equity	Long	Brazil
BANK OF CHINA LTD	2.58 mm	5.52 mm shares	0.35	Common equity	Long	China
NU Nu Holdings Ltd.	2.55 mm	187.09 k shares	0.35	Common equity	Long	Cayman Islands
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC24	2.54 mm	682.00 contracts	0.34	Equity derivative	N/A	USA
TDF Templeton Dragon Fund, Inc.	2.51 mm	274.32 k shares	0.34		Long	USA
MAHINDRA MAHINDRA LTD	2.41 mm	65.38 k shares	0.33	Common equity	Long	India
MEGA FINANCIAL HOLDINGS CO LTD	2.40 mm	1.93 mm shares	0.33	Common equity	Long	Taiwan
TRIP COM GROUP LTD	2.38 mm	39.60 k shares	0.32	Common equity	Long	Cayman Islands
ULTRA TECH CEMENT LTD	2.37 mm	16.86 k shares	0.32	Common equity	Long	India
NETEASE INC	2.28 mm	122.10 k shares	0.31	Common equity	Long	Cayman Islands
PETROLEO BRASILEIRO S A	2.27 mm	315.39 k shares	0.31	Common equity	Long	Brazil
ITAU UNIBANCO HOLDING SA	2.19 mm	329.92 k shares	0.30	Common equity	Long	Brazil
BAJAJ FINANCE LTD	2.05 mm	22.35 k shares	0.28	Common equity	Long	India
MXF The Mexico Fund, Inc.	2.05 mm	135.79 k shares	0.28		Long	USA
ABRDN NEW INDIA INVESTMENT TRUST PLC	2.02 mm	187.41 k shares	0.27		Long	UK
THE SAUDI NATIONAL BANK	1.98 mm	215.76 k shares	0.27	Common equity	Long	Saudi Arabia
SAMSUNG ELECTRONICS CO LTD	1.96 mm	50.54 k shares	0.27	Common equity	Long	Korea, Republic of
FIRSTRAND LIMITED	1.95 mm	405.79 k shares	0.26	Common equity	Long	South Africa
FUBON FINANCIAL HOLDINGS CO LTD	1.93 mm	679.05 k shares	0.26	Common equity	Long	Taiwan
BAIDU INC	1.93 mm	146.68 k shares	0.26	Common equity	Long	Cayman Islands
HCL TECHNOLOGIES LTD	1.91 mm	89.32 k shares	0.26	Common equity	Long	India
LARSEN TOUBRO LTD	1.91 mm	43.60 k shares	0.26	Common equity	Long	India
TATA MOTORS LTD	1.88 mm	161.47 k shares	0.25	Common equity	Long	India
JPMORGAN INDIAN INV TRUST	1.87 mm	136.40 k shares	0.25		Long	UK
NUEVA G MEXICO B	1.87 mm	335.36 k shares	0.25	Common equity	Long	Mexico
TWN The Taiwan Fund, Inc.	1.85 mm	42.15 k shares	0.25		Long	USA
ITC LTD	1.85 mm	299.08 k shares	0.25	Common equity	Long	India
CHN The China Fund, Inc.	1.81 mm	141.96 k shares	0.25		Long	USA
INVESCO ASIA TRUST PLC	1.81 mm	386.00 k shares	0.25		Long	UK
SUN PHARMACEUTICALS INDUSTRIES LTD	1.75 mm	76.18 k shares	0.24	Common equity	Long	India
CELLTRION INC	1.74 mm	11.66 k shares	0.24	Common equity	Long	Korea, Republic of
QATAR NATIONAL BANK	1.73 mm	370.78 k shares	0.23	Common equity	Long	Qatar
BANK RAKYAT INDONESIA	1.72 mm	5.24 mm shares	0.23	Common equity	Long	Indonesia
VINACAPITAL VIETNAM OPPORTUNITY FUND LTD	1.67 mm	265.00 k shares	0.23		Long	Guernsey
TITAN CO LTD	1.67 mm	36.66 k shares	0.23	Common equity	Long	India
ZOMATO LTD	1.65 mm	505.46 k shares	0.22	Common equity	Long	India
KUWAIT FINANCE HOUSE KSCP	1.63 mm	694.56 k shares	0.22	Common equity	Long	Kuwait
HINDUSTAN UNILEVER LTD	1.63 mm	46.13 k shares	0.22	Common equity	Long	India
SAUDI ARABIAN MINING CO	1.63 mm	124.97 k shares	0.22	Common equity	Long	Saudi Arabia
KB FINANCIAL GROUP	1.63 mm	26.35 k shares	0.22	Common equity	Long	Korea, Republic of
DELTA ELECTRONICS INC	1.62 mm	136.00 k shares	0.22	Common equity	Long	Taiwan
FOMENTO ECONOMICO MEXICANO S A B DE C V	1.62 mm	163.93 k shares	0.22		Long	Mexico
FIRST ABU DHABI BANK PJSC	1.61 mm	429.29 k shares	0.22	Common equity	Long	United Arab Emirates
FIDELITY CHINA SPECIAL SITUATIONS PLC	1.60 mm	539.79 k shares	0.22		Long	UK
STATE BANK OF INDIA	1.57 mm	167.56 k shares	0.21	Common equity	Long	India
UNITED SPIRITS LTD	1.57 mm	82.87 k shares	0.21	Common equity	Long	India
PACIFIC HORIZON INVESTMENT TRUST PLC	1.56 mm	196.11 k shares	0.21		Long	UK
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT	1.54 mm	1.54 mm shares	0.21	Short-term investment vehicle	Long	USA
POSCO HOLDINGS INC	1.49 mm	5.08 k shares	0.20	Common equity	Long	Korea, Republic of
QUANTA COMPUTER INC	1.48 mm	178.00 k shares	0.20	Common equity	Long	Taiwan
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC	1.47 mm	823.10 k shares	0.20		Long	UK
ACWA POWER CO	1.45 mm	11.01 k shares	0.20	Common equity	Long	Saudi Arabia
VIETNAM ENTERPRISE INVESTMENTS LTD	1.43 mm	180.00 k shares	0.19		Long	Cayman Islands
SAUDI TELECOM CO	1.41 mm	121.27 k shares	0.19	Common equity	Long	Saudi Arabia
QL RESOURCES BHD	1.41 mm	1.24 mm shares	0.19	Common equity	Long	Malaysia
STANDARD BANK	1.41 mm	100.33 k shares	0.19	Common equity	Long	South Africa
YUANTA FINANCIAL HOLDING CO	1.39 mm	1.39 mm shares	0.19	Common equity	Long	Taiwan
RDY Dr. Reddy's Laboratories Limited	1.39 mm	17.48 k shares	0.19		Long	India
TRENT LTD	1.39 mm	15.34 k shares	0.19	Common equity	Long	India
GAIL INDIA LTD	1.37 mm	478.10 k shares	0.19	Common equity	Long	India
BAJAJ FINSERV LTD	1.37 mm	58.04 k shares	0.19	Common equity	Long	India
ADVANCED INFORMATION SERVICE	1.36 mm	168.20 k shares	0.18	Common equity	Long	Thailand
SHINHAN FINANCIAL GROUP	1.35 mm	31.76 k shares	0.18	Common equity	Long	Korea, Republic of
AVENUE SUPERMARTS LTD	1.34 mm	22.03 k shares	0.18	Common equity	Long	India
BAJAJ AUTO LTD	1.33 mm	9.06 k shares	0.18	Common equity	Long	India
FAR EASTONE TELECOMMUNICATIONS CO LTD	1.33 mm	465.00 k shares	0.18	Common equity	Long	Taiwan
DUBAI ISLAMIC BANK	1.33 mm	775.18 k shares	0.18	Common equity	Long	United Arab Emirates
KOTAK MAHINDRA BANK LIMITED	1.33 mm	60.15 k shares	0.18	Common equity	Long	India
KWEICHOW MOUTAI CO LTD	1.32 mm	5.40 k shares	0.18	Common equity	Long	China
PROSUS NV	1.32 mm	30.29 k shares	0.18	Common equity	Long	Netherlands
BYD CO LTD	1.32 mm	30.65 k shares	0.18	Common equity	Long	China
SAUDI ARABIAN OIL CO	1.30 mm	180.12 k shares	0.18	Common equity	Long	Saudi Arabia
COAL INDIA LTD	1.30 mm	214.25 k shares	0.18	Common equity	Long	India
CHINA SHENHUA ENERGY CO LTD	1.29 mm	290.00 k shares	0.18	Common equity	Long	China
POWER GRID CORPORATION OF INDIA LIMITED	1.28 mm	302.29 k shares	0.17	Common equity	Long	India
PIDILITE INDUSTRIES LTD	1.27 mm	31.70 k shares	0.17	Common equity	Long	India
FIDELITY ASIAN VALUES PLC	1.27 mm	187.00 k shares	0.17		Long	UK
CHINA LIFE INSURANCE CO LTD	1.26 mm	642.00 k shares	0.17	Common equity	Long	China
PUBLIC BANK BERHAD	1.26 mm	1.14 mm shares	0.17	Common equity	Long	Malaysia
SAUDI BASIC INDUSTRIES CORP	1.25 mm	62.76 k shares	0.17	Common equity	Long	Saudi Arabia
YUMC Yum China Holdings, Inc.	1.24 mm	27.49 k shares	0.17	Common equity	Long	USA
KIA CORP	1.23 mm	16.21 k shares	0.17	Common equity	Long	Korea, Republic of
PETROLEO BRASILEIRO S A	1.22 mm	184.42 k shares	0.17	Common equity	Long	Brazil
CHINA MERCHANTS BANK CO LTD	1.22 mm	251.50 k shares	0.17	Common equity	Long	China
WEG SA	1.21 mm	121.31 k shares	0.16	Common equity	Long	Brazil
BAILLIE GIFFORD CHINA GROWTH TRUST PLC	1.20 mm	401.78 k shares	0.16		Long	UK
BID CORP LTD	1.18 mm	45.99 k shares	0.16	Common equity	Long	South Africa
BLACKROCK FRONTIERS INVESTMENT TRUST PLC	1.17 mm	603.49 k shares	0.16		Long	UK
JPMORGAN CHINA GROWTH INCOME	1.16 mm	365.28 k shares	0.16		Long	UK
NAVER CORP	1.15 mm	8.96 k shares	0.16	Common equity	Long	Korea, Republic of
BYD CO LTD H	1.14 mm	32.00 k shares	0.16	Common equity	Long	China
SABIC AGRI NUTRIENTS	1.13 mm	35.70 k shares	0.15	Common equity	Long	Saudi Arabia
JIO FINANCIAL SERVICES LTD	1.13 mm	269.73 k shares	0.15	Common equity	Long	India
KUAISHOU TECHNOLOGY	1.12 mm	163.60 k shares	0.15	Common equity	Long	Cayman Islands
SAMSUNG BIOLOGICS CO LTD	1.12 mm	1.51 k shares	0.15	Common equity	Long	Korea, Republic of
TATA STEEL LTD	1.12 mm	557.03 k shares	0.15	Common equity	Long	India
EMF Templeton Emerging Markets Fund	1.11 mm	82.29 k shares	0.15		Long	USA
CHUNGHWA TELECOM CO LTD	1.11 mm	280.00 k shares	0.15	Common equity	Long	Taiwan
QATAR ISLAMIC BANK	1.10 mm	187.81 k shares	0.15	Common equity	Long	Qatar
BAP Credicorp Ltd.	1.10 mm	6.08 k shares	0.15	Common equity	Long	Bermuda
WIPRO LTD	1.09 mm	168.37 k shares	0.15	Common equity	Long	India
KGI FINANCIAL HOLDING CO LTD	1.09 mm	2.09 mm shares	0.15	Common equity	Long	Taiwan
SAMSUNG SDI CO LTD	1.08 mm	3.76 k shares	0.15	Common equity	Long	Korea, Republic of
CAPITEC BANK HOLDINGS LTD	1.08 mm	6.15 k shares	0.15	Common equity	Long	South Africa
INTERGLOBE AVIATION LTD	1.08 mm	18.99 k shares	0.15	Common equity	Long	India
ANTA SPORTS PRODUCTS LTD	1.08 mm	91.40 k shares	0.15	Common equity	Long	Cayman Islands
GRUPO FINANCIERO BANORTE SAB DE CV	1.08 mm	152.00 k shares	0.15	Common equity	Long	Mexico
ASE TECHNOLOGY HOLDING CO LTD	1.08 mm	226.67 k shares	0.15	Common equity	Long	Taiwan
SCB X PCL	1.07 mm	317.10 k shares	0.15		Long	Thailand
MARUTI SUZUKI INDIA LTD	1.07 mm	6.78 k shares	0.15	Common equity	Long	India
AMERICA MOVIL SAB DE CV	1.06 mm	1.29 mm shares	0.14	Common equity	Long	Mexico
EICHER MOTORS LTD	1.05 mm	17.55 k shares	0.14	Common equity	Long	India
ADANI PORTS AND SPECIAL ECON	1.05 mm	60.92 k shares	0.14	Common equity	Long	India
LI AUTO INC	1.05 mm	81.71 k shares	0.14	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	1.05 mm	52.67 k shares	0.14		Long	Cayman Islands
KF The Korea Fund, Inc.	1.03 mm	45.42 k shares	0.14		Long	USA
ASIAN PAINTS LIMITED	1.03 mm	25.95 k shares	0.14	Common equity	Long	India
HYUNDAI MOTOR COMPANY LTD	1.02 mm	5.49 k shares	0.14	Common equity	Long	Korea, Republic of
CAF Morgan Stanley China A Share Fund, Inc.	1.02 mm	75.40 k shares	0.14		Long	USA
ABU DHABI COMMERCIAL BANK	1.02 mm	443.74 k shares	0.14	Common equity	Long	United Arab Emirates
ISHARES MSCI SAUDI ARABIA ETF	1.01 mm	23.75 k shares	0.14		Long	USA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	1.01 mm	69.55 k shares	0.14	Common equity	Long	Poland
CHINA RESOURCES LAND LIMITED	1.01 mm	279.76 k shares	0.14	Common equity	Long	Cayman Islands
TAIWAN MOBILE CO LTD	1.00 mm	276.00 k shares	0.14	Common equity	Long	Taiwan
AGRICULTURAL BANK OF CHINA LTD	1.00 mm	2.15 mm shares	0.14	Common equity	Long	China
BANK OF COMMUNICATIONS CO LTD	985.79 k	1.30 mm shares	0.13	Common equity	Long	China
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	981.64 k	51.14 k shares	0.13	Common equity	Long	India
SHREE CEMENT LTD	981.52 k	3.13 k shares	0.13	Common equity	Long	India
DLF LTD	979.67 k	91.81 k shares	0.13	Common equity	Long	India
MALAYAN BANKING BERHAD	963.45 k	378.80 k shares	0.13	Common equity	Long	Malaysia
METROPOLITAN BANK TRUST	946.16 k	672.70 k shares	0.13	Common equity	Long	Philippines
RIYAD BANK	945.94 k	142.15 k shares	0.13	Common equity	Long	Saudi Arabia
NOVATEK MICROELECTRONICS CORP	944.72 k	58.00 k shares	0.13	Common equity	Long	Taiwan
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	940.40 k	186.70 k shares	0.13	Common equity	Long	United Arab Emirates
ASUSTEK COMPUTER INC	938.51 k	54.00 k shares	0.13	Common equity	Long	Taiwan
AMBEV SA COM NPV	928.89 k	386.81 k shares	0.13	Common equity	Long	Brazil
SAMSUNG FIRE MARINE INSURANCE CO LTD	928.62 k	3.51 k shares	0.13	Common equity	Long	Korea, Republic of
CITIC LTD	927.63 k	798.00 k shares	0.13	Common equity	Long	Hong Kong
PTT EXPLORATION PRODUCTION PCL	907.13 k	222.38 k shares	0.12	Common equity	Long	Thailand
ANGLOGOLD ASHANTI PLC	905.89 k	34.05 k shares	0.12	Common equity	Long	UK
PETROCHINA CO LTD	903.50 k	1.12 mm shares	0.12	Common equity	Long	China
BHARAT PERTOLEUM CORP LTD	902.80 k	204.86 k shares	0.12	Common equity	Long	India
VEDANTA LTD	899.29 k	147.15 k shares	0.12	Common equity	Long	India
BEIGENE LTD	892.85 k	50.80 k shares	0.12	Common equity	Long	Cayman Islands
HYUNDAI PRECISION INDUSTRY COMPANY	889.16 k	5.37 k shares	0.12	Common equity	Long	Korea, Republic of
GOLD FIELDS	885.93 k	57.10 k shares	0.12	Common equity	Long	South Africa
ABRDN ASIAN INCOME FUND LTD	885.35 k	305.22 k shares	0.12		Long	Jersey
BANCO DO BRASIL S A	877.95 k	175.94 k shares	0.12	Common equity	Long	Brazil
LG ENERGY SOLUTION	872.76 k	2.77 k shares	0.12	Common equity	Long	Korea, Republic of
CHINA PETROLEUM CHEMICAL CORP	865.43 k	1.41 mm shares	0.12	Common equity	Long	China
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC	861.64 k	112.90 k shares	0.12	Common equity	Long	Cayman Islands
LG CHEM LTD	853.23 k	3.14 k shares	0.12	Common equity	Long	Korea, Republic of
UNITED MICROELECTRONICS CORP	843.09 k	500.00 k shares	0.11	Common equity	Long	Taiwan
GULF ENERGY DEVELOPMENT PCL	841.08 k	477.80 k shares	0.11	Common equity	Long	Thailand
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC	836.57 k	191.98 k shares	0.11		Long	UK
OIL NATURAL GAS CORPORATION LTD	824.59 k	231.74 k shares	0.11	Common equity	Long	India
GEELY AUTOMOBILE HOLDINGS LTD	822.25 k	536.00 k shares	0.11	Common equity	Long	Cayman Islands
B3 SA BRASIL BOLSA BALCAO	816.29 k	415.13 k shares	0.11	Common equity	Long	Brazil
BANK PEKAO SA	811.92 k	21.26 k shares	0.11	Common equity	Long	Poland
BANCO BRADESCO SA	809.61 k	299.98 k shares	0.11	Common equity	Long	Brazil
ASIA CEMENT CORP	802.63 k	532.97 k shares	0.11	Common equity	Long	Taiwan
PT INDOFOOD SUKSES MAKMUR TBK	785.45 k	1.69 mm shares	0.11	Common equity	Long	Indonesia