HCIEX Holdings — The International Equity Portfolio

All 387 reported holdings of The International Equity Portfolio (HCIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Core MSCI EAFE ETF2.67%$18.06M
Vanguard Tax Managed Fund FTSE Developed Markets ETF2.65%$17.93M
ASML Holding N.V.2.14%$14.51M
Shell PLC1.98%$13.45M
Banco Bilbao Vizcaya Argentaria, S.A.1.98%$13.40M
ABB Ltd1.63%$11.06M
Astrazeneca PLC1.53%$10.40M
Mitsui & Co., Ltd.1.50%$10.19M
Novartis AG1.49%$10.08M
Toyota Motor Corporation1.49%$10.08M
Schneider Electric SE1.41%$9.53M
UBS Group AG1.10%$7.47M
Mitsubishi UFJ Financial Group, Inc.1.08%$7.32M
Societe Generale SA1.06%$7.16M
Siemens Aktiengesellschaft1.01%$6.88M
Tokyo Electron Limited0.97%$6.56M
Deutsche Boerse Aktiengesellschaft0.93%$6.32M
Shopify Inc.0.93%$6.27M
Rio Tinto PLC0.91%$6.19M
Sap SE0.91%$6.17M
Bank Of Montreal0.91%$6.17M
Iberdrola, S.A.0.91%$6.13M
Mitsubishi Corporation0.87%$5.88M
ITOCHU Corporation0.87%$5.87M
Bank Of Ireland Group Public Limited Company0.85%$5.73M
Hitachi, Ltd.0.80%$5.44M
Canadian Natural Resources Limited0.80%$5.44M
AIA Group Limited0.79%$5.37M
Nestle S.A.0.76%$5.15M
Ss Inst Treas Plus Mm Fun0.76%$5.15M
Commonwealth Bank Of Australia0.76%$5.14M
National Australia Bank Limited0.74%$5.04M
Roche Holding AG0.72%$4.85M
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA0.71%$4.83M
Deutsche Telekom AG0.71%$4.80M
Novo Nordisk A/s0.69%$4.66M
Hermes International S.c.a.0.69%$4.65M
Equinor Asa0.66%$4.46M
Airbus SE0.65%$4.38M
Allianz SE0.63%$4.26M
Bnp Paribas SA0.62%$4.20M
Linde Public Limited Company0.61%$4.14M
Westpac Banking Corporation0.60%$4.09M
Aktiebolaget Volvo0.57%$3.87M
Anz Group Holdings Limited0.57%$3.86M
Essilorluxottica SA0.56%$3.78M
Infineon Technologies AG0.55%$3.73M
Banca Monte Dei Paschi Di Siena S.p.a.0.55%$3.73M
Wheaton Precious Metals Corp.0.55%$3.72M
Hsbc Holdings PLC0.54%$3.67M
Imperial Brands PLC0.54%$3.67M
Hoya Corporation0.53%$3.59M
Bae Systems PLC0.53%$3.57M
Compagnie Financiere Richemont SA0.52%$3.50M
Corporation Cameco0.51%$3.46M
Kddi Corporation0.51%$3.45M
Deutsche Bank Aktiengesellschaft0.50%$3.38M
Cenovus Energy Incorporation0.49%$3.32M
Sun Life Financial, Inc.0.49%$3.32M
Wesfarmers Limited0.48%$3.26M
Power Corporation Du Canada0.47%$3.20M
Deutsche Post AG0.47%$3.18M
Tele2 AB0.47%$3.16M
Bhp Group Limited0.45%$3.08M
Nordea Bank Abp0.45%$3.07M
Great-West Lifeco Inc.0.44%$3.01M
Elbit Systems Ltd.0.44%$2.99M
British American Tobacco P.l.c.0.44%$2.98M
Glencore PLC0.43%$2.93M
Alimentation Couche-Tard Inc.0.43%$2.88M
Dbs Group Holdings Ltd.0.42%$2.83M
Tenaris S.a.0.42%$2.82M
Anheuser-Busch Inbev SA0.42%$2.81M
Assicurazioni Generali Societa Per Azioni0.41%$2.81M
Lonza Group AG0.41%$2.74M
Unilever PLC0.40%$2.71M
Mitsubishi Heavy Industries, Ltd.0.39%$2.67M
Yokohama Financial Group, Inc.0.39%$2.62M
Erste Group Bank AG0.38%$2.58M
Telia Company AB0.37%$2.52M
Tokyo Gas Co.,ltd.0.37%$2.50M
Informa PLC0.36%$2.44M
Koninklijke Ahold Delhaize N.V.0.36%$2.43M
Banque Nationale Du Canada0.35%$2.38M
Lvmh Moet Hennessy Louis Vuitton SE0.34%$2.32M
Marubeni Corporation0.34%$2.32M
Toyota Industries Corporation0.34%$2.32M
Teva Pharmaceutical Industries Limited0.34%$2.30M
Banque Royale Du Canada0.33%$2.26M
Fujitsu Limited0.33%$2.23M
Zurich Insurance Group AG0.33%$2.22M
Axa SA0.32%$2.19M
Keyera Corp.0.32%$2.18M
Keyence Corporation0.32%$2.17M
J Sainsbury PLC0.32%$2.16M
Totalenergies SE0.31%$2.12M
adidas AG0.31%$2.11M
Terna - Rete Elettrica Nazionale Societa Per Azioni0.31%$2.08M
Sumitomo Electric Industries, Ltd.0.30%$2.03M
Thomson Reuters Corporation0.30%$2.03M
Genmab A/s0.30%$2.01M
Rolls-Royce Holdings PLC0.29%$1.98M
Murata Manufacturing Co., Ltd.0.29%$1.96M
National Grid PLC0.29%$1.93M
Compass Group PLC0.28%$1.92M
Link Real Estate Investment Trust0.28%$1.92M
Franco-Nevada Corporation0.28%$1.90M
Sony Group Corporation0.28%$1.90M
Siemens Energy AG0.28%$1.89M
Credit Agricole SA0.28%$1.87M
Relx PLC0.28%$1.87M
Emera Incorporated0.27%$1.84M
Barry Callebaut AG0.27%$1.84M
NEC Corporation0.27%$1.83M
ABN AMRO Bank N.V.0.27%$1.82M
Fairfax Financial Holdings Limited0.26%$1.74M
Rio Tinto Limited0.26%$1.74M
Advantest Corporation0.25%$1.73M
Coca-Cola Europacific Partners PLC0.25%$1.72M
Japan Exchange Group, Inc.0.24%$1.65M
Atlas Copco Aktiebolag0.24%$1.61M
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.24%$1.60M
Medacta Group SA0.24%$1.59M
Smith & Nephew PLC0.23%$1.59M
Essity Aktiebolag (publ)0.23%$1.57M
Ajinomoto Co., Inc.0.23%$1.54M
Sse PLC0.23%$1.54M
CyberAgent, Inc.0.23%$1.52M
Dai-ichi Life Holdings, Inc.0.22%$1.51M
Sompo Holdings, Inc.0.22%$1.49M
Gsk PLC0.22%$1.48M
Constellation Software Inc.0.22%$1.47M
ArcelorMittal SA0.21%$1.42M
Eisai Co., Ltd.0.21%$1.42M
Sumitomo Mitsui Financial Group, Inc.0.21%$1.40M
Tokio Marine Holdings, Inc.0.21%$1.39M
Canadian Tire Corporation, Limited0.21%$1.39M
A.p. Moeller - Maersk A/s0.20%$1.38M
Dollarama Inc.0.20%$1.37M
Sanofi SA0.20%$1.36M
St. James's Place PLC0.20%$1.35M
argenx SE0.19%$1.32M
Svenska Cellulosa Aktiebolaget SCA0.19%$1.30M
Akzo Nobel N.V.0.19%$1.28M
Kobe Bussan Co., Ltd.0.18%$1.25M
Salmar Asa0.18%$1.25M
3i Group PLC0.18%$1.24M
COMMERZBANK Aktiengesellschaft.0.18%$1.24M
Aviva PLC0.18%$1.23M
Goodman Group0.18%$1.23M
Thales SA0.18%$1.22M
AerCap Holdings N.V.0.18%$1.20M
L'oreal SA0.17%$1.18M
Nokia Oyj0.17%$1.17M
The Toronto-Dominion Bank0.17%$1.17M
Inpex Corporation0.17%$1.16M
Mitsui Fudosan Co., Ltd.0.17%$1.15M
Bhp Group Limited0.17%$1.15M
Auckland International Airport Limited0.17%$1.15M
Agnico Eagle Mines Ltd.0.17%$1.14M
Rakuten Group, Inc.0.17%$1.14M
Prosus N.V.0.17%$1.12M
Macquarie Group Limited0.17%$1.12M
Swedbank AB0.16%$1.11M
Otsuka Holdings Co., Ltd.0.16%$1.11M
Sunbelt Rentals Holdings, Inc.0.16%$1.09M
Canon Inc.0.16%$1.06M
Sandoz Group AG0.16%$1.06M
Mitsui O.S.K. Lines, Ltd.0.15%$1.04M
Ucb SA0.15%$1.03M
CapitaLand Ascendas REIT0.15%$1.03M
Swisscom AG0.15%$1.02M
Gfl Environmental Inc.0.15%$1.01M
Haleon PLC0.15%$995.92K
Intact Financial Corporation0.15%$984.11K
Wilmar International Limited0.14%$964.33K
Skandinaviska Enskilda Banken AB0.14%$960.21K
Teck Resources Limited0.14%$955.82K
Intesa Sanpaolo Spa0.14%$950.23K
Mitsubishi Estate Company, Limited0.14%$949.36K
Methanex Corporation0.14%$942.67K
Anglo American PLC0.14%$932.89K
TFI International Inc.0.14%$929.38K
Atlas Copco Aktiebolag0.14%$927.06K
SoftBank Group Corp.0.14%$920.51K
NTT, Inc.0.13%$910.51K
Hikma Pharmaceuticals Public Limited Company0.13%$899.90K
Lundin Gold Inc.0.13%$895.79K
Zensho Holdings Co.,ltd.0.13%$887.50K
Experian PLC0.13%$881.82K
Intercontinental Hotels Group PLC0.13%$865.89K
Kawasaki Heavy Industries, Ltd.0.13%$865.21K
Wolters Kluwer N.V.0.13%$857.90K
Next PLC0.12%$842.76K
Clp Holdings Limited0.12%$842.65K
Reckitt Benckiser Group PLC0.12%$843.13K
Engie SA0.12%$822.72K
Santos Limited0.12%$821.55K
Northern Star Resources Ltd.0.12%$821.47K
Qbe Insurance Group Limited0.12%$812.80K
Magna International Inc.0.12%$810.41K
Sekisui House, Ltd.0.12%$796.69K
JX Advanced Metals Corporation0.12%$795.76K
Toyota Tsusho Corporation0.12%$787.22K
Coca-Cola HBC AG0.12%$786.80K
Unibail-Rodamco-Westfield SE0.12%$781.66K
Kawasaki Kisen Kaisha, Ltd.0.12%$780.42K
Sembcorp Industries Ltd.0.11%$759.94K
CaixaBank, S.A.0.11%$751.20K
Evolution Mining Limited0.11%$748.41K
Japanese Yen0.11%$747.82K
Fujikura Ltd.0.11%$742.62K
Enel - Spa0.11%$742.64K
Bayer Aktiengesellschaft0.10%$706.62K
Snam S.p.a.0.10%$698.57K
Aristocrat Leisure Limited0.10%$693.50K
Shin-Etsu Chemical Co., Ltd.0.10%$692.28K
Weir Group Plc(the)0.10%$688.93K
Unicredit, Societa Per Azioni0.10%$680.47K
Open Text Corporation0.10%$671.75K
Publicis Groupe S.a.0.10%$668.27K
InPost S.A.0.10%$662.02K
SITC International Holdings Co Ltd0.10%$643.66K
Bridgestone Corporation0.09%$633.54K
Lynas Rare Earths Limited0.09%$628.62K
Great British Pound0.09%$619.25K
Accelleron Industries AG0.09%$614.42K
Ck Asset Holdings Limited0.09%$606.53K
Rheinmetall Aktiengesellschaft0.09%$603.79K
ACS, Actividades de Construccion y Servicios, S.A.0.09%$583.72K
Metro Inc.0.09%$579.13K
SCREEN Holdings Co.,Ltd.0.08%$571.99K
Bendigo And Adelaide Bank Limited0.08%$569.78K
Nippon Steel Corporation0.08%$567.94K
SBI Holdings, Inc.0.08%$566.65K
Iida Group Holdings Co.,Ltd.0.08%$561.57K
Dsv A/s0.08%$542.50K
Aegon Ltd.0.08%$538.14K
Ferrari N.V.0.08%$529.58K
Hydro One Limited0.08%$514.82K
Fast Retailing Co., Ltd.0.08%$513.69K
Repsol S.A.0.07%$505.56K
GEA Group Aktiengesellschaft0.07%$500.74K
Holmen Aktiebolag0.07%$493.02K
Veolia Environnement SA0.07%$491.05K
Daiwa House Industry Co., Ltd.0.07%$487.90K
Dai Nippon Printing Co., Ltd.0.07%$487.90K
Nomura Research Institute, Ltd.0.07%$487.19K
FUJIFILM Holdings Corporation0.07%$480.25K
Woodside Energy Group Ltd.0.07%$476.07K
Celestica Inc.0.07%$460.16K
Scentre Group0.07%$458.87K
Helvetia Baloise Holding AG0.07%$457.95K
Bankinter, S.a.0.07%$450.24K
Acciona, S.A.0.07%$446.45K
Moncler S.p.a.0.07%$442.83K
Legal & General Group PLC0.07%$441.37K
Kingfisher PLC0.06%$436.13K
Aeon Co.,ltd.0.06%$434.04K
Riocan Real Estate Investment Trust0.06%$433.54K
RB Global, Inc.0.06%$431.34K
Bp P.l.c.0.06%$429.32K
Aena, S.M.E., S.A.0.06%$427.95K
First Quantum Minerals Ltd.0.06%$428.44K
Fraport AG Frankfurt Airport Services Worldwide0.06%$428.38K
Swiss Franc0.06%$424.19K
Barrick Mining Corporation0.06%$419.48K
Boc Hong Kong (holdings) Limited0.06%$414.09K
Isetan Mitsukoshi Holdings Ltd.0.06%$407.24K
Banque Canadienne Imperiale De Commerce0.06%$403.32K
Shionogi & Co., Ltd.0.06%$391.58K
Nebius Group N.V.0.06%$388.68K
Pan Pacific International Holdings Corporation0.06%$387.40K
Enbridge Inc.0.06%$386.19K
Bunzl Public Limited Company0.06%$384.93K
Assa Abloy Ab0.06%$383.01K
The Sage Group Plc.0.06%$380.19K
Suncor Energy Inc.0.06%$380.04K
ING Groep N.V.0.06%$379.49K
Alamos Gold Inc.0.06%$376.13K
Smiths Group PLC0.05%$370.47K
Dnb Bank Asa0.05%$363.07K
Kinross Gold Corporation0.05%$356.65K
OMV Aktiengesellschaft0.05%$350.54K
Hannover Rueck SE0.05%$350.51K
Spotify Technology S.a.0.05%$348.17K
Pembina Pipeline Corporation0.05%$346.16K
Canadien Pacifique Kansas City Limitee0.05%$343.94K
Ryohin Keikaku Co., Ltd.0.05%$343.60K
Davide Campari-Milano N.V.0.05%$340.90K
Shiseido Company, Limited0.05%$333.04K
CapitaLand Integrated Commercial Trust0.05%$332.42K
Aisin Corporation0.05%$329.69K
Orix Corporation0.05%$320.48K
Fortis Inc.0.05%$320.34K
UPM-Kymmene Oyj0.05%$319.34K
Exor N.v.0.05%$317.17K
Sea Limited0.05%$315.01K
Stora Enso Oyj0.05%$313.61K
Mtr Corporation Limited0.05%$311.45K
AltaGas Ltd.0.05%$311.76K
Compagnie De Saint-Gobain SA0.05%$306.05K
Crh Public Limited Company0.05%$305.55K
Kyoto Financial Group, Inc.0.05%$305.67K
Severn Trent PLC0.04%$304.77K
Palo Alto Networks, Inc.0.04%$303.97K
Singapore Airlines Limited0.04%$302.77K
Isuzu Motors Limited0.04%$302.44K
Orion Oyj0.04%$299.83K
Seven & i Holdings Co., Ltd.0.04%$291.88K
The Chiba Bank, Ltd.0.04%$289.99K
Manulife Financial Corporation0.04%$288.37K
Grab Holdings Limited0.04%$284.93K
Singapore Exchange Limited0.04%$285.34K
M3, Inc.0.04%$283.32K
Worley Limited0.04%$280.69K
Capitaland Investment Limited0.04%$278.06K
Fuji Electric Co., Ltd.0.04%$273.23K
Sumitomo Realty & Development Co., Ltd.0.04%$272.43K
Eiffage SA0.04%$268.20K
Swire Pacific Limited0.04%$262.32K
Swedish Krone0.04%$254.45K
Komatsu Ltd.0.04%$252.69K
Nutrien Ltd.0.04%$252.09K
JAPAN POST INSURANCE Co.,Ltd.0.04%$251.16K
Oversea-Chinese Banking Corporation Limited0.04%$248.41K
Subaru Corporation0.04%$244.92K
AGC Inc.0.04%$242.52K
Qantas Airways Limited0.04%$242.23K
Admiral Group PLC0.03%$235.57K
Australian Dollar0.03%$234.56K
Nikon Corporation0.03%$234.50K
Sampo Oyj0.03%$233.17K
Nippon Sanso Holdings Corporation0.03%$223.41K
Pearson PLC0.03%$223.33K
Poste Italiane - Societa Per Azioni0.03%$222.62K
Tokyu Fudosan Holdings Corporation0.03%$219.37K
Amada Co.,ltd.0.03%$215.80K
Symrise AG0.03%$213.28K
Canadian Dollar0.03%$211.77K
Denso Corporation0.03%$209.41K
Valterra Platinum Limited0.03%$207.35K
Ccl Industries Inc.0.03%$204.22K
Securitas AB0.03%$200.70K
Autotrader Group PLC0.03%$197.17K
United Overseas Bank Limited0.03%$188.97K
United Utilities Group PLC0.03%$184.24K
Capcom Co., Ltd.0.03%$181.75K
Suncorp Group Limited0.03%$175.97K
Iveco Group N.V.0.03%$175.17K
Danish Kroner0.03%$173.01K
Bayerische Motoren Werke Aktiengesellschaft0.02%$165.84K
The Magnum Ice Cream Company N.V.0.02%$163.19K
Daito Trust Construction Co.,ltd.0.02%$149.88K
Onex Corporation0.02%$131.09K
Restaurant Brands International Inc.0.02%$127.74K
Euro0.02%$124.79K
ZOZO, Inc.0.02%$119.76K
Topicus.com Inc.0.02%$102.59K
Beiersdorf Aktiengesellschaft0.01%$95.72K
Pccw Limited0.01%$90.10K
Primaris Real Estate Investment Trust0.01%$86.54K
Singapore Dollars0.01%$66.95K
Thungela Resources Ltd0.01%$46.04K
Lumine Group Inc.0.01%$39.91K
Cyberark Software Ltd.0.01%$38.79K
Norwegian Krone0.01%$37.89K
Mandatum Oyj0.01%$35.17K
Hong Kong Dollar0.00%$20.66K
Alleima AB0.00%$10.19K
Mini MSCI Eafe Index Future Jun260.00%$2.50K
Pacific Century Premium Developments Limited0.00%$471
Korean Won0.00%$930
New Zealand Dollar0.00%$17
Constellation Software, Inc. Canada0.00%$0
Israeli Shekel0.00%$105
Israeli Shekel0.00%$-0
China Common Rich Renewable Energy Inv Ltd.0.00%$0
Danish Kroner-0.00%$-4.00K
Australian Dollar-0.00%$-4.98K
Hong Kong Dollar-0.00%$-5.61K
Norwegian Krone-0.00%$-9.19K
Singapore Dollars-0.00%$-30.74K
Euro-0.01%$-63.14K
Swedish Krone-0.01%$-92.10K
Great British Pound-0.04%$-276.82K
Japanese Yen-0.10%$-680.21K

HCIEX overview: performance, fees, allocation and SEC filings