HCIEX — The International Equity Portfolio
Data updated: 2026-08-25
HCIEX — The International Equity Portfolio. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
HCIEX Fund Overview
HCIEX — The International Equity Portfolio is a US mutual fund managed by Hc Capital Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hc Capital Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $714.10M
- 1-year return: 21.2%
- Ticker: HCIEX
- SEC CIK: 0000934563
- SEC series ID: S000009381
- Share class ID: C000025696
HCIEX Holdings
Top 10 holdings of The International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.03% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 2.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2.19% |
| ABB Ltd | 2.07% |
| Tokyo Electron Limited | 1.79% |
| Schneider Electric SE | 1.60% |
| Shell PLC | 1.58% |
| Novartis AG | 1.40% |
| Astrazeneca PLC | 1.39% |
| UBS Group AG | 1.33% |
HCIEX Portfolio Allocation
Asset-class allocation of The International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Other | 4.6% |
| Cash & Equivalents | 0.8% |
HCIEX Performance
Total returns for HCIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 21.2% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 9.6% |
HCIEX Risk Information
Risk metrics for HCIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
HCIEX Costs and Fees
HCIEX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 11%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
HCIEX Cashflows
Over the 12 months to 2026-06, The International Equity Portfolio had net outflows of $22.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.97M |
| 2026-05 | −$3.34M |
| 2026-04 | −$1.14M |
| 2026-03 | −$1.64M |
| 2026-02 | −$2.18M |
| 2026-01 | −$3.35M |
HCIEX Debt Constituents
No individual debt constituents are reported in The International Equity Portfolio's latest SEC N-PORT filing.
HCIEX Prospectus and SEC Filings
Official The International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2026-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.