HCIEX Holdings — The International Equity Portfolio

All 385 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)
ASML Holding N.V.3.03%$21.61M
Vanguard Tax Managed Fund FTSE Developed Markets ETF2.33%$16.65M
Banco Bilbao Vizcaya Argentaria, S.A.2.19%$15.62M
ABB Ltd2.07%$14.79M
Tokyo Electron Limited1.79%$12.80M
Schneider Electric SE1.60%$11.44M
Shell PLC1.58%$11.28M
Novartis AG1.40%$9.99M
Astrazeneca PLC1.39%$9.93M
UBS Group AG1.33%$9.49M
Siemens Aktiengesellschaft1.27%$9.07M
Societe Generale SA1.22%$8.68M
Mitsubishi UFJ Financial Group, Inc.1.21%$8.61M
Toyota Motor Corporation1.14%$8.13M
Bank Of Montreal1.13%$8.05M
Infineon Technologies AG1.08%$7.75M
Mitsui & Co., Ltd.1.03%$7.36M
Iberdrola, S.A.0.92%$6.58M
Rio Tinto PLC0.88%$6.31M
Murata Manufacturing Co., Ltd.0.88%$6.26M
Novo Nordisk A/s0.86%$6.12M
Shopify Inc.0.85%$6.05M
Deutsche Boerse Aktiengesellschaft0.82%$5.88M
Ss Inst Treas Plus Mm Fun0.81%$5.79M
Bank Of Ireland Group Public Limited Company0.78%$5.59M
Sap SE0.78%$5.58M
Nestle S.A.0.75%$5.39M
ITOCHU Corporation0.74%$5.27M
Airbus SE0.72%$5.15M
Bnp Paribas SA0.72%$5.14M
Hitachi, Ltd.0.72%$5.13M
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA0.71%$5.09M
Commonwealth Bank Of Australia0.70%$5.00M
Roche Holding AG0.70%$5.00M
Bhp Group Limited0.68%$4.83M
Hsbc Holdings PLC0.68%$4.82M
Allianz SE0.67%$4.77M
Mitsubishi Corporation0.64%$4.59M
Compagnie Financiere Richemont SA0.64%$4.58M
National Australia Bank Limited0.64%$4.57M
Hermes International S.c.a.0.63%$4.49M
AIA Group Limited0.62%$4.43M
Canadian Natural Resources Limited0.62%$4.41M
Kioxia Holdings Corporation0.59%$4.24M
Sun Life Financial, Inc.0.58%$4.16M
Power Corporation Of Canada0.58%$4.15M
Great-West Lifeco Inc.0.57%$4.10M
iShares Core MSCI EAFE ETF0.57%$4.07M
Aktiebolaget Volvo0.56%$4.00M
Wesfarmers Limited0.56%$3.99M
Deutsche Bank Aktiengesellschaft0.54%$3.85M
Linde Public Limited Company0.53%$3.75M
Anz Group Holdings Limited0.53%$3.75M
Deutsche Post AG0.51%$3.66M
Westpac Banking Corporation0.51%$3.61M
SoftBank Group Corp.0.50%$3.55M
Deutsche Telekom AG0.49%$3.50M
Assicurazioni Generali Societa Per Azioni0.48%$3.41M
Kddi Corporation0.48%$3.40M
Nordea Bank Abp0.47%$3.39M
Anheuser-Busch Inbev SA0.47%$3.36M
Imperial Brands PLC0.47%$3.34M
Hoya Corporation0.47%$3.34M
Cameco Corporation0.45%$3.25M
Alimentation Couche-Tard Inc.0.45%$3.24M
Dbs Group Holdings Ltd.0.45%$3.22M
Royal Bank Of Canada0.45%$3.21M
Erste Group Bank AG0.45%$3.20M
Wheaton Precious Metals Corp.0.45%$3.18M
British American Tobacco P.l.c.0.44%$3.18M
Yokohama Financial Group, Inc.0.44%$3.16M
Cenovus Energy Incorporation .0.43%$3.10M
Keyence Corporation0.43%$3.08M
Essilorluxottica SA0.43%$3.05M
Equinor Asa0.42%$3.03M
Advantest Corporation0.42%$2.98M
Bae Systems PLC0.42%$2.98M
Unilever PLC0.42%$2.97M
Informa PLC0.41%$2.91M
National Bank Of Canada0.41%$2.91M
Atlas Copco Aktiebolag0.41%$2.90M
Lonza Group AG0.40%$2.89M
Elbit Systems Ltd.0.38%$2.70M
Rolls-Royce Holdings PLC0.37%$2.68M
Tenaris S.a.0.37%$2.67M
Tele2 AB0.37%$2.65M
Sumitomo Electric Industries, Ltd.0.37%$2.65M
Glencore PLC0.37%$2.64M
Teva Pharmaceutical Industries Limited...0.36%$2.59M
ABN AMRO Bank N.V.0.34%$2.45M
Telia Company AB0.34%$2.40M
Axa SA0.33%$2.39M
Zurich Insurance Group AG0.33%$2.32M
Keyera Corp.0.32%$2.26M
Compass Group PLC0.31%$2.23M
Mitsubishi Heavy Industries, Ltd.0.31%$2.20M
Fujitsu Limited0.30%$2.17M
Terna - Rete Elettrica Nazionale Societa Per Azioni0.30%$2.13M
Koninklijke Ahold Delhaize N.V.0.29%$2.10M
Siemens Energy AG0.29%$2.09M
Lvmh Moet Hennessy Louis Vuitton SE0.29%$2.08M
Sony Group Corporation0.29%$2.06M
Genmab A/s0.29%$2.05M
J Sainsbury PLC0.29%$2.04M
Credit Agricole SA0.28%$2.01M
Tokyo Gas Co.,ltd.0.28%$2.01M
The Toronto-Dominion Bank0.28%$2.00M
Ajinomoto Co., Inc.0.28%$1.99M
Nokia Oyj0.27%$1.95M
Link Real Estate Investment Trust0.27%$1.93M
National Grid PLC0.26%$1.89M
Marubeni Corporation0.26%$1.85M
Rio Tinto Limited0.26%$1.85M
Thomson Reuters Corporation0.26%$1.83M
Enel - Spa0.25%$1.81M
Relx PLC0.25%$1.80M
Emera Incorporated0.25%$1.80M
Totalenergies SE0.25%$1.79M
Recruit Holdings Co.,Ltd.0.25%$1.79M
Japan Exchange Group, Inc.0.25%$1.79M
Daiichi Life Group, Inc.0.25%$1.79M
NEC Corporation0.25%$1.77M
argenx SE0.24%$1.69M
Fairfax Financial Holdings Limited0.24%$1.68M
Sumitomo Mitsui Financial Group, Inc.0.23%$1.66M
ArcelorMittal SA0.23%$1.65M
Kao Corporation0.23%$1.65M
Verisure P.l.c.0.23%$1.64M
Franco-Nevada Corporation0.22%$1.60M
Constellation Software Inc.0.22%$1.57M
Akzo Nobel N.V.0.21%$1.51M
CyberAgent, Inc.0.21%$1.50M
Dollarama Inc.0.21%$1.48M
Goodman Group0.21%$1.48M
Essity Aktiebolag (publ)0.21%$1.47M
Unicredit, Societa Per Azioni0.20%$1.46M
Sompo Holdings, Inc.0.20%$1.46M
Smith & Nephew PLC0.20%$1.45M
COMMERZBANK Aktiengesellschaft.0.20%$1.45M
Sse PLC0.20%$1.44M
Medacta Group SA0.20%$1.42M
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.20%$1.42M
Macquarie Group Limited0.19%$1.37M
St. James's Place PLC0.19%$1.37M
Aviva PLC0.19%$1.33M
A.p. Moeller - Maersk A/s0.18%$1.31M
Tokio Marine Holdings, Inc.0.18%$1.31M
adidas AG0.18%$1.29M
AerCap Holdings N.V.0.18%$1.27M
Sartorius Aktiengesellschaft0.18%$1.25M
3i Group PLC0.18%$1.25M
Sunbelt Rentals Holdings, Inc.0.17%$1.25M
Nebius Group N.V.0.17%$1.24M
Sandoz Group AG0.17%$1.22M
Swedbank AB0.17%$1.22M
Canadian Tire Corporation, Limited0.17%$1.21M
L'oreal SA0.17%$1.20M
Coca-Cola Europacific Partners PLC0.17%$1.19M
Gsk PLC0.17%$1.18M
Stellantis N.V.0.17%$1.18M
Rakuten Group, Inc.0.16%$1.14M
Intercontinental Hotels Group PLC0.16%$1.13M
Fast Retailing Co., Ltd.0.16%$1.13M
Intact Financial Corporation0.16%$1.12M
Teck Resources Limited0.15%$1.10M
Sanofi SA0.15%$1.09M
Intesa Sanpaolo Spa0.15%$1.08M
SCREEN Holdings Co.,Ltd.0.15%$1.08M
Thales SA0.15%$1.07M
Fujikura Ltd.0.15%$1.07M
Anglo American PLC0.15%$1.07M
Prosus N.V.0.15%$1.05M
TFI International Inc.0.15%$1.05M
Otsuka Holdings Co., Ltd.0.15%$1.04M
Skandinaviska Enskilda Banken AB0.14%$1.03M
CapitaLand Ascendas REIT0.14%$1.03M
Ucb SA0.14%$1.03M
Mitsui Fudosan Co., Ltd.0.14%$1.00M
Salmar Asa0.14%$1.00M
The Bank Of Nova Scotia0.14%$995.04K
JX Advanced Metals Corporation0.14%$990.91K
Canon Inc.0.14%$980.97K
Barry Callebaut AG0.14%$968.20K
Barrick Mining Corporation0.14%$963.90K
Next PLC0.13%$962.42K
Qbe Insurance Group Limited0.13%$958.12K
Veolia Environnement SA0.13%$952.73K
Swisscom AG0.13%$935.08K
Ferrari N.V.0.13%$932.51K
Aristocrat Leisure Limited0.13%$924.60K
Coca-Cola HBC AG0.13%$910.48K
Wilmar International Limited0.13%$895.84K
Celestica Inc.0.12%$890.70K
Gfl Environmental Inc.0.12%$888.18K
CaixaBank, S.A.0.12%$887.89K
MERCK Kommanditgesellschaft auf Aktien0.12%$874.03K
Mitsubishi Estate Company, Limited0.12%$872.22K
Experian PLC0.12%$859.08K
Japanese Yen0.12%$841.90K
Clp Holdings Limited0.12%$836.57K
Kawasaki Heavy Industries, Ltd.0.12%$832.54K
Evolution Mining Limited0.12%$829.08K
Unibail-Rodamco-Westfield SE0.12%$829.18K
Haleon PLC0.11%$814.84K
NTT, Inc.0.11%$809.55K
Engie SA0.11%$803.54K
Mitsui O.S.K. Lines, Ltd.0.11%$800.93K
Publicis Groupe S.a.0.11%$797.93K
Inpex Corporation0.11%$789.04K
Zensho Holdings Co.,ltd.0.11%$756.81K
Toyota Tsusho Corporation0.11%$756.05K
Santos Limited0.10%$744.61K
Wolters Kluwer N.V.0.10%$742.75K
Shin-Etsu Chemical Co., Ltd.0.10%$741.09K
Sekisui House, Ltd.0.10%$739.18K
Wisetech Global Limited0.10%$731.73K
Methanex Corporation0.10%$730.72K
Agnico Eagle Mines Ltd.0.10%$725.21K
Canadian Imperial Bank Of Commerce0.10%$723.72K
Sembcorp Industries Ltd.0.10%$719.76K
ACS, Actividades de Construccion y Servicios, S.A.0.10%$713.95K
Kawasaki Kisen Kaisha, Ltd.0.10%$708.20K
Accelleron Industries AG0.10%$698.10K
Snam S.p.a.0.09%$665.74K
ING Groep N.V.0.09%$664.58K
InPost S.A.0.09%$659.03K
Palo Alto Networks, Inc.0.09%$646.57K
Bridgestone Corporation0.09%$641.06K
Sea Limited0.09%$632.00K
Aegon Ltd.0.09%$626.27K
Reckitt Benckiser Group PLC0.09%$613.77K
Banco Santander, S.A.0.09%$611.80K
Bendigo And Adelaide Bank Limited0.08%$605.22K
Ck Asset Holdings Limited0.08%$598.86K
Barclays PLC0.08%$594.55K
ASM International N.V.0.08%$589.89K
SITC International Holdings Co Ltd0.08%$589.72K
Buzzi Spa0.08%$589.42K
Weir Group Plc(the)0.08%$585.94K
Lynas Rare Earths Limited0.08%$580.95K
Lasertec Corporation0.08%$571.80K
Isetan Mitsukoshi Holdings Ltd.0.08%$564.54K
FUJIFILM Holdings Corporation0.08%$539.16K
Acciona, S.A.0.08%$537.93K
Dsv A/s0.07%$534.50K
Scentre Group0.07%$530.13K
Hydro One Limited0.07%$514.17K
Nippon Steel Corporation0.07%$510.27K
Legal & General Group PLC0.07%$509.18K
Mizuho Financial Group, Inc.0.07%$509.15K
Riocan Real Estate Investment Trust0.07%$508.07K
SBI Holdings, Inc.0.07%$501.85K
Nomura Research Institute, Ltd.0.07%$499.41K
Dai Nippon Printing Co., Ltd.0.07%$491.34K
First Quantum Minerals Ltd.0.07%$489.46K
RB Global, Inc.0.07%$484.58K
GEA Group Aktiengesellschaft0.07%$479.45K
Bankinter, S.a.0.07%$476.09K
Helvetia Baloise Holding AG0.06%$456.33K
Repsol, S.A.0.06%$448.76K
Canadien Pacifique Kansas City Limitee0.06%$446.20K
Bunzl Public Limited Company0.06%$446.20K
Hexagon Aktiebolag0.06%$446.08K
Aena, S.M.E., S.A.0.06%$442.12K
Moncler S.p.a.0.06%$439.47K
Panasonic Holdings Corporation0.06%$436.11K
Kingfisher PLC0.06%$430.65K
Daiwa House Industry Co., Ltd.0.06%$421.39K
Smiths Group PLC0.06%$412.38K
Orix Corporation0.06%$411.43K
Fraport AG Frankfurt Airport Services Worldwide0.06%$410.43K
Magna International Inc.0.06%$407.80K
Endeavour Mining PLC0.06%$407.64K
Boc Hong Kong (holdings) Limited0.06%$407.30K
Csl Limited0.06%$399.95K
Banca Monte Dei Paschi Di Siena S.p.a.0.06%$396.71K
DSM-Firmenich AG0.05%$390.65K
Euro0.05%$388.75K
Woodside Energy Group Ltd.0.05%$387.86K
Enbridge Inc.0.05%$386.31K
Safran SA0.05%$385.38K
Investor Aktiebolag0.05%$385.85K
Ibiden Co.,ltd.0.05%$377.49K
Assa Abloy Ab0.05%$374.24K
The Sage Group Plc.0.05%$368.08K
Spotify Technology S.a.0.05%$365.47K
Great British Pound0.05%$363.16K
Pembina Pipeline Corporation0.05%$357.78K
Ryohin Keikaku Co., Ltd.0.05%$351.95K
Singapore Exchange Limited0.05%$348.99K
Singapore Airlines Limited0.05%$349.17K
Dnb Bank Asa0.05%$345.34K
The Chiba Bank, Ltd.0.05%$343.18K
Manulife Financial Corporation0.05%$339.50K
Italgas S.p.a.0.05%$338.96K
Diageo PLC0.05%$339.38K
Bp P.l.c.0.05%$338.09K
Unicharm Corporation0.05%$337.88K
Compagnie De Saint-Gobain SA0.05%$335.22K
AltaGas Ltd.0.05%$332.01K
Fuji Electric Co., Ltd.0.05%$330.38K
CapitaLand Integrated Commercial Trust0.05%$329.70K
Fortis Inc.0.05%$328.93K
Chugai Pharmaceutical Co., Ltd.0.05%$323.38K
Kyoto Financial Group, Inc.0.05%$322.82K
Pan Pacific International Holdings Corporation0.05%$321.88K
Auckland International Airport Limited0.04%$318.90K
Exor N.v.0.04%$317.45K
Aisin Corporation0.04%$317.72K
Stora Enso Oyj0.04%$310.37K
Poste Italiane - Societa Per Azioni0.04%$309.60K
Suncor Energy Inc.0.04%$309.11K
Xero Limited0.04%$308.96K
Hannover Rueck SE0.04%$308.76K
Orion Oyj0.04%$304.74K
Shionogi & Co., Ltd.0.04%$302.46K
Qantas Airways Limited0.04%$302.97K
OMV Aktiengesellschaft0.04%$301.11K
Furukawa Electric Co., Ltd.0.04%$300.80K
Mtr Corporation Limited0.04%$296.41K
AGC Inc.0.04%$295.80K
Severn Trent PLC0.04%$290.90K
Lundin Gold Inc.0.04%$284.76K
Amada Co.,ltd.0.04%$281.77K
Fresnillo PLC0.04%$281.96K
Isuzu Motors Limited0.04%$279.67K
Oversea-Chinese Banking Corporation Limited0.04%$278.34K
Kinross Gold Corporation0.04%$276.20K
Rheinmetall Aktiengesellschaft0.04%$276.46K
Worley Limited0.04%$274.52K
Nikon Corporation0.04%$270.31K
UPM-Kymmene Oyj0.04%$270.46K
Pearson PLC0.04%$269.18K
Admiral Group PLC0.04%$265.99K
Eiffage SA0.04%$257.96K
Alamos Gold Inc.0.04%$256.31K
Capitaland Investment Limited0.04%$251.78K
Swire Pacific Limited0.04%$250.70K
Komatsu Ltd.0.03%$247.78K
JAPAN POST INSURANCE Co.,Ltd.0.03%$235.39K
Nippon Sanso Holdings Corporation0.03%$233.71K
Sampo Oyj0.03%$230.24K
Sumitomo Realty & Development Co., Ltd.0.03%$222.91K
Ccl Industries Inc.0.03%$212.51K
Nutrien Ltd.0.03%$210.38K
Suncorp Group Limited0.03%$209.18K
Tokyu Fudosan Holdings Corporation0.03%$205.93K
United Overseas Bank Limited0.03%$203.30K
Securitas AB0.03%$196.74K
The Magnum Ice Cream Company N.V.0.03%$193.40K
Denso Corporation0.03%$192.30K
United Utilities Group PLC0.03%$183.34K
Valterra Platinum Limited0.02%$170.03K
Capcom Co., Ltd.0.02%$158.21K
Hong Kong Dollar0.02%$149.45K
Onex Corporation0.02%$134.32K
Canadian Dollar0.02%$132.21K
Restaurant Brands International Inc.0.02%$125.21K
Iveco Group N.V.0.02%$124.34K
Daito Trust Construction Co.,ltd.0.02%$122.18K
ZOZO, Inc.0.02%$120.85K
Bayerische Motoren Werke Aktiengesellschaft0.02%$117.70K
Singapore Dollars0.02%$109.41K
Primaris Real Estate Investment Trust0.02%$109.58K
Topicus.com Inc.0.01%$98.96K
Octave Intelligence PLC0.01%$86.96K
Pccw Limited0.01%$82.57K
Australian Dollar0.01%$79.00K
Swiss Franc0.01%$76.15K
Swedish Krone0.01%$73.55K
Mini MSCI Eafe Index Future Sep260.01%$46.69K
Cyberark Software Ltd.0.01%$38.79K
Lumine Group Inc.0.01%$37.98K
Norwegian Krone0.00%$29.88K
Mandatum Oyj0.00%$27.52K
Thungela Resources Ltd0.00%$26.22K
LunR Royalties Corp0.00%$14.69K
Danish Kroner0.00%$12.19K
Alleima AB0.00%$11.75K
Pacific Century Premium Developments Limited0.00%$404
Korean Won0.00%$920
New Zealand Dollar0.00%$114
China Common Rich Renewable Energy Inv Ltd.0.00%$0
Israeli Shekel0.00%$112
Constellation Software, Inc. Canada0.00%$0

HCIEX overview: performance, fees, allocation and SEC filings