HLCTX Holdings — International Carbon Transition Equity Portfolio
Data updated: 2025-03-27
HLCTX holds 53 securities. The top 10 make up 34.4% of net assets, led by Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 (4.58%) and DBS Group Holdings Ltd. NPV (3.88%). Financials (25.1%) and Industrials (17.7%) are the largest sectors, and 16.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.10% of net asset value (99.03% of total assets; remainder is cash and receivables). As of January 31, 2025 · N-PORT.
HLCTX Portfolio Holdings
53 holdings of International Carbon Transition Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | TSM | Information Technology | 4.58% | $102.15K |
| DBS Group Holdings Ltd. NPV | DBSDF | Financials | 3.88% | $86.57K |
| Schneider Electric SE EUR4.00 | SBGSF | Industrials | 3.88% | $86.48K |
| Banco Bilbao Vizcaya Argentaria SA EUR0.49 | BBVXF | Financials | 3.81% | $85.06K |
| Manulife Financial Corporation COM NPV | MFC | Financials | 3.22% | $71.77K |
| Allianz SE NPV(REGD)(VINKULIERT) | ALIZF | Financials | 3.21% | $71.70K |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | HDB | Financials | 3.12% | $69.55K |
| Sony Group Corp. NPV | SNEJF | Consumer Discretionary | 2.96% | $66.16K |
| Chugai Pharmaceutical Co Ltd. NPV | CHGCF | Health Care | 2.90% | $64.80K |
| Haleon PLC ORD GBP0.01 | HLNCF | Consumer Staples | 2.87% | $64.00K |
| Roche Holding AG GENUSSCHEINE NPV | RHHVF | Health Care | 2.79% | $62.17K |
| Nestle SA SPON ADR REPR 1 COM CHF0.10 | NSRGY | Consumer Staples | 2.48% | $55.32K |
| Komatsu Ltd. NPV | KMTUF | Industrials | 2.34% | $52.12K |
| Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | SSNHZ | Information Technology | 2.28% | $50.84K |
| Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | FMX | Consumer Staples | 2.22% | $49.49K |
| Sap SE Spon ADR Ea Rep 1 Ord Npv | SAP | Information Technology | 2.05% | $45.83K |
| Air Liquide S.A.(L') EUR5.50 | AIQUF | Materials | 2.00% | $44.64K |
| Alfa Laval AB NPV | ALFVF | Industrials | 2.00% | $44.55K |
| L'Oreal S.A. EUR0.20 | LRLCF | Consumer Staples | 1.95% | $43.56K |
| Infineon Technologies AG ORD NPV (REGD) | IFNNF | Information Technology | 1.93% | $43.15K |
| Haier Smart Home Co Ltd. 'A'CNY1 | 600690 | Consumer Discretionary | 1.89% | $42.26K |
| Alcon AG CHF0.04 | ALC | Health Care | 1.89% | $42.17K |
| Atlas Copco AB SER'A'NPV | ATLPF | Industrials | 1.89% | $42.10K |
| Sysmex Corp. NPV | SSMXF | Health Care | 1.89% | $42.08K |
| Mercadolibre Inc COM USD0.001 | MELI | Consumer Discretionary | 1.81% | $40.37K |
| Keyence Corp. NPV | KYCCF | Industrials | 1.74% | $38.81K |
| Novonesis (Novozymes) B SER'B'DKK2 | NVZMF | Materials | 1.70% | $37.92K |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | TLKMF | Communication Services | 1.66% | $37.01K |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | SVKEF | Financials | 1.64% | $36.64K |
| Linde PLC COM EUR0.001 | LIN | Materials | 1.64% | $36.58K |
| Northern Institutional Funds TREAS PRT PRMR | NTPXX | Funds & ETFs | 1.58% | $35.22K |
| Assa Abloy AB SER'B'NPV | ASAZF | Industrials | 1.56% | $34.88K |
| Epiroc AB SER'A'NPV | EPIAF | Industrials | 1.51% | $33.80K |
| Tencent Holdings Ltd. HKD0.00002 | TCTZF | Communication Services | 1.42% | $31.62K |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | PIAIF | Financials | 1.38% | $30.83K |
| Adyen NV EUR0.01 | ADYYF | Financials | 1.38% | $30.80K |
| AIA Group Ltd, Hong Kong NPV | AAIGF | Financials | 1.32% | $29.54K |
| DISCO Corp. NPV | DISPF | Information Technology | 1.30% | $29.11K |
| Credicorp Ltd. COM USD5 | BAP | Financials | 1.21% | $26.92K |
| Sonova Holding AG CHF0.05 (REGD) | SONVF | Health Care | 1.19% | $26.60K |
| Symrise AG NPV (BR) | SYIEF | Consumer Staples | 1.15% | $25.59K |
| Dassault Systemes EUR0.10 | DASTF | Information Technology | 1.11% | $24.86K |
| Genmab As DKK1 | GNMSF | Health Care | 1.00% | $22.26K |
| Shionogi & Co Ltd. NPV | SGIOF | Health Care | 0.99% | $22.08K |
| ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A | ZTO | Industrials | 0.96% | $21.46K |
| Daifuku Co Ltd. NPV | DAIUF | Industrials | 0.93% | $20.82K |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | GBOOF | Financials | 0.93% | $20.73K |
| Coloplast AS SER'B'DKK1 | CLPBF | Health Care | 0.93% | $20.68K |
| Techtronic Industries Co. Ltd. NPV | TTNDF | Industrials | 0.90% | $20.15K |
| Canadian National Railway Company COM NPV | CNI | Energy | 0.89% | $19.96K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | 300760 | Health Care | 0.86% | $19.14K |
| Unicharm Corp. NPV | UNCHF | Consumer Staples | 0.74% | $16.47K |
| Shimano Inc. NPV | SHMDF | Consumer Discretionary | 0.63% | $14.09K |
HLCTX Sector Allocation
International Carbon Transition Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.1% | 11 |
| Industrials | 17.7% | 10 |
| Health Care | 14.4% | 9 |
| Information Technology | 13.3% | 6 |
| Consumer Staples | 11.4% | 6 |
| Consumer Discretionary | 7.3% | 4 |
| Materials | 5.3% | 3 |
| Communication Services | 3.1% | 2 |
| Funds & ETFs | 1.6% | 1 |
| Energy | 0.9% | 1 |
HLCTX Country Allocation
Where International Carbon Transition Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 16.4% |
| France | 8.9% |
| Sweden | 8.6% |
| Switzerland | 8.3% |
| Germany | 8.3% |
| Taiwan | 4.6% |
| China | 4.1% |
| Canada | 4.1% |
| Singapore | 3.9% |
| Spain | 3.8% |
| Denmark | 3.6% |
| United States | 3.4% |
| Mexico | 3.1% |
| India | 3.1% |
| United Kingdom | 2.9% |
HLCTX Portfolio Allocation
Asset-class allocation of International Carbon Transition Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.