HC Capital Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Xtrackers Hvst CSI 300 China A-Shs ETFOther | 9.50% | $81.85M | 2,232,746 |
| Vanguard European Stock Index FundOther | 5.09% | $43.84M | 495,140 |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANYOther | 2.08% | $23.76M | 4,062,961 |
| SS INST TREAS PLUS MM FUNCash or money market | 1.98% | $17.10M | 17,101,154 |
| iShares Trust - iShares MSCI India ETFOther | 1.75% | $15.05M | 304,741 |
| Taiwan Fund IncTWN, Other | 1.29% | $11.16M | 116,074 |
| JPMORGAN EMERGING MARKETS GROWTH & INCOME PLCOther | 0.79% | $8.99M | 2,941,841 |
| Schroder Asiapacific Fund PLCOther | 0.77% | $8.83M | 585,491 |
| Fidelity Emerging Markets LtdOther | 0.75% | $8.59M | 319,341 |
| THE KOREA FUND, INC.KF, Other | 0.92% | $7.92M | 105,346 |
| ABERDEEN ASIA FOCUS PLCOther | 0.48% | $5.54M | 699,855 |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.17% | $4.79M | 598,605 |
| UTILICO EMERGING MARKETS TRUST PLCOther | 0.39% | $4.45M | 890,830 |
| Templeton Dragon Fund IncTDF, Other | 0.48% | $4.13M | 379,397 |
| INVESCO ASIA DRAGON TRUST PLCOther | 0.36% | $4.06M | 465,332 |
| abrdn Emerging Markets Ex-China Fund IncAEF, Other | 0.46% | $3.99M | 415,424 |
| ABERDEEN NEW INDIA INVESTMENT TRUST PLCOther | 0.33% | $3.82M | 302,692 |
| Pacific Horizon Investment Trust PLCOther | 0.33% | $3.73M | 181,137 |
| iShares Inc - iShares MSCI Taiwan ETFOther | 0.38% | $3.31M | 30,478 |
| iShares MSCI Taiwan UCITS ETF USD (Dist)Other | 0.37% | $3.21M | 15,733 |
| Pacific Assets Trust PLCOther | 0.28% | $3.18M | 433,150 |
| VinaCapital Vietnam Opportunity Fund LimitedOther | 0.27% | $3.12M | 385,079 |
| JPMORGAN CHINA GROWTH & INCOME PLCOther | 0.27% | $3.07M | 641,171 |
| Fidelity China Special Situations PLCOther | 0.25% | $2.90M | 665,296 |
| Taiwan Semiconductor Manufacturing Company Limited | 9.94% | $2.69M | 1,086,000 |
| iShares MSCI South Korea ETFOther | 0.30% | $2.57M | 12,714 |
| TEMPLETON EMERGING MARKETS FUNDEMF, Other | 0.30% | $2.57M | 110,473 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLCOther | 0.22% | $2.46M | 458,848 |
| THE MEXICO FUND, INC.MXF, Other | 0.28% | $2.41M | 110,082 |
| Nu Holdings Ltd. | 0.26% | $2.21M | 165,792 |
| Morgan Stanley China A Share Fund IncOther | 0.26% | $2.21M | 105,014 |
| THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLCOther | 0.19% | $2.20M | 458,200 |
| JPMorgan Emerging Markets Dividend Income PLCOther | 0.19% | $2.12M | 583,050 |
| Prosus N.V. | 0.21% | $2.06M | 41,580 |
| National Bank of Kuwait S.A.K.P. | 0.07% | $1.96M | 233,503 |
| PDD Holdings Inc.PDD, Other | 0.22% | $1.91M | 25,086 |
| Tencent Holdings Limited | 1.73% | $1.90M | 270,186 |
| BOUBYAN BANK K.S.C.P. | 0.06% | $1.62M | 245,421 |
| Mobius Investment Trust PLCOther | 0.14% | $1.56M | 492,678 |
| CREDICORP LTD. | 0.15% | $1.26M | 3,247 |
| Barings Emerging Emea Opportunities PLCOther | 0.10% | $1.19M | 81,766 |
| Alibaba Group Holding Limited | 1.03% | $1.13M | 737,618 |
| iShares MSCI China ETFOther | 0.10% | $891.10K | 17,464 |
| JPMorgan India Growth & Income PLCOther | 0.07% | $749.57K | 47,711 |
| Aberdeen Asian Income Fund LtdOther | 0.06% | $735.39K | 124,763 |
| NATIONAL BANK OF GREECE S.A. | 0.07% | $704.39K | 35,689 |
| SOUTHERN COPPER CORPORATIONSCCO | 0.08% | $691.29K | 3,967 |
| iShares MSCI Emerging Markets ETFOther | 0.07% | $644.42K | 9,420 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.27% | $620.61K | 132,910 |
| Mabanee Company K.P.S.C. | 0.02% | $601.74K | 62,436 |