HCIEX — The International Equity Portfolio
Data updated: 2026-05-28
HCIEX — The International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $677.57M AUM · 0.21% expense ratio · 24.9% 1-yr return. From SEC regulatory 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: $677.57M
- 1-year return: 24.9%
- 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 |
|---|---|
| iShares Core MSCI EAFE ETF | 2.67% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 2.65% |
| ASML Holding N.V. | 2.14% |
| Shell PLC | 1.98% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.98% |
| ABB Ltd | 1.63% |
| Astrazeneca PLC | 1.53% |
| Mitsui & Co., Ltd. | 1.50% |
| Novartis AG | 1.49% |
| Toyota Motor Corporation | 1.49% |
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 | 91.5% |
| Other | 6.9% |
| Cash & Equivalents | 0.8% |
HCIEX Performance
Total returns for HCIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 24.9% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.3% |
HCIEX Risk Information
Risk metrics for HCIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
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 2026-03, The International Equity Portfolio had net outflows of $26.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.64M |
| 2026-02 | −$2.18M |
| 2026-01 | −$3.35M |
| 2025-12 | −$1.57M |
| 2025-11 | −$1.52M |
| 2025-10 | −$1.56M |
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.
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.