HLCTX Holdings — International Carbon Transition Equity Portfolio
All 53 reported holdings of International Carbon Transition Equity Portfolio (HLCTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.58% | $102.15K |
| DBS Group Holdings Ltd. | 3.88% | $86.57K |
| Schneider Electric SE | 3.88% | $86.48K |
| Banco Bilbao Vizcaya Argentaria SA | 3.81% | $85.06K |
| Manulife Financial Corporation | 3.22% | $71.77K |
| Allianz SE | 3.21% | $71.70K |
| HDFC Bank Ltd. | 3.12% | $69.55K |
| Sony Group Corp. | 2.96% | $66.16K |
| Chugai Pharmaceutical Co Ltd. | 2.90% | $64.80K |
| Haleon PLC | 2.87% | $64.00K |
| Roche Holding AG | 2.79% | $62.17K |
| Nestle SA | 2.48% | $55.32K |
| Komatsu Ltd. | 2.34% | $52.12K |
| Samsung Electronics Co Ltd. | 2.28% | $50.84K |
| Fomento Economico Mexicano S A B de C V | 2.22% | $49.49K |
| Sap SE | 2.05% | $45.83K |
| Air Liquide S.A.(L') | 2.00% | $44.64K |
| Alfa Laval AB | 2.00% | $44.55K |
| L'Oreal S.A. | 1.95% | $43.56K |
| Infineon Technologies AG | 1.93% | $43.15K |
| Haier Smart Home Co Ltd. | 1.89% | $42.26K |
| Alcon AG | 1.89% | $42.17K |
| Atlas Copco AB | 1.89% | $42.10K |
| Sysmex Corp. | 1.89% | $42.08K |
| Mercadolibre Inc | 1.81% | $40.37K |
| Keyence Corp. | 1.74% | $38.81K |
| Novonesis (Novozymes) B | 1.70% | $37.92K |
| Telkom Indonesia(Persero) Tbk PT | 1.66% | $37.01K |
| Skandinaviska Enskilda Banken AB (publ) | 1.64% | $36.64K |
| Linde PLC | 1.64% | $36.58K |
| Northern Institutional Funds | 1.58% | $35.22K |
| Assa Abloy AB | 1.56% | $34.88K |
| Epiroc AB | 1.51% | $33.80K |
| Tencent Holdings Ltd. | 1.42% | $31.62K |
| Ping An Insurance (Group) Company of China Ltd. | 1.38% | $30.83K |
| Adyen NV | 1.38% | $30.80K |
| AIA Group Ltd, Hong Kong | 1.32% | $29.54K |
| DISCO Corp. | 1.30% | $29.11K |
| Credicorp Ltd. | 1.21% | $26.92K |
| Sonova Holding AG | 1.19% | $26.60K |
| Symrise AG | 1.15% | $25.59K |
| Dassault Systemes | 1.11% | $24.86K |
| Genmab As | 1.00% | $22.26K |
| Shionogi & Co Ltd. | 0.99% | $22.08K |
| ZTO Express (Cayman) Inc. | 0.96% | $21.46K |
| Daifuku Co Ltd. | 0.93% | $20.82K |
| Grupo Financiero Banorte S.A.B. de C.V. | 0.93% | $20.73K |
| Coloplast AS | 0.93% | $20.68K |
| Techtronic Industries Co. Ltd. | 0.90% | $20.15K |
| Canadian National Railway Company | 0.89% | $19.96K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 0.86% | $19.14K |
| Unicharm Corp. | 0.74% | $16.47K |
| Shimano Inc. | 0.63% | $14.09K |
HLCTX overview: performance, fees, allocation and SEC filings