HC Capital Trust
The International Equity Portfolio
$551.07M
Avg Monthly Net Assets
$567.82M
Total Assets
$534K
Total Liabilities
$567.29M
Net Assets
The International Equity Portfolio is a Mutual Fund in HC Capital Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $551.07M.
On August 27th, 2024 it reported 473 holdings, the largest
being Vanguard Tax Managed Fund FTSE Developed Markets ETF (5.7%), iShares Core MSCI EAFE ETF (4.1%) and NOVO NORDISK A/S (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HC Strategic Shares | C000025696 | HCIEX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $1M | 38K | 0.26 |
| ABB LTD | Long | Equity-common | CH | $8M | 136K | 1.33 |
| ABN AMRO GROUP NV CVA W I (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $945K | 58K | 0.17 |
| ACCELLERON INDUSTRIES AG | Long | Equity-common | CH | $266K | 7K | 0.05 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $190K | 4K | 0.03 |
| ADIDAS AG | Long | Equity-common | DE | $3M | 13K | 0.55 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $186K | 6K | 0.03 |
| ADVANTEST CORP (ADVANTEST CORPORATION) | Long | Equity-common | JP | $351K | 9K | 0.06 |
| AEGON LTD | Long | Equity-common | BM | $455K | 74K | 0.08 |
| AENA SME SA (Aena SME, S.A.) | Long | Equity-common | ES | $292K | 1K | 0.05 |
| AERCAP HOLDINGS NV (AerCap Holdings N.V.) | Long | Equity-common | NL | $813K | 9K | 0.14 |
| AEROPORTS DE PARIS (AEROPORTS DE PARIS SA) | Long | Equity-common | FR | $271K | 2K | 0.05 |
| AGC INC (AGC Inc.) | Long | Equity-common | JP | $222K | 7K | 0.04 |
| AIA GROUP LTD (AIA Group Limited) | Long | Equity-common | HK | $3M | 483K | 0.58 |
| AIR CANADA | Long | Equity-common | CA | $383K | 29K | 0.07 |
| AIR LIQUIDE SA (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $4M | 24K | 0.74 |
| AIRBUS GROUP SE (Airbus SE) | Long | Equity-common | NL | $3M | 23K | 0.56 |
| AISIN CORP (AISIN CORPORATION) | Long | Equity-common | JP | $147K | 5K | 0.03 |
| AJINOMOTO CO INC (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $957K | 27K | 0.17 |
| AKZO NOBEL N V (Akzo Nobel N.V.) | Long | Equity-common | NL | $2M | 25K | 0.27 |
| ALCON INC (Alcon AG) | Long | Equity-common | CH | $757K | 8K | 0.13 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $3M | 51K | 0.50 |
| ALLEIMA AB | Long | Equity-common | SE | $8K | 1K | 0.00 |
| ALLIANZ SE | Long | Equity-common | DE | $3M | 10K | 0.49 |
| ALTAGAS LTD (AltaGas Ltd.) | Long | Equity-common | CA | $203K | 9K | 0.04 |
| AMADA CO LTD (AMADA CO.,LTD.) | Long | Equity-common | JP | $169K | 15K | 0.03 |
| AMADEUS IT GROUP SA (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $677K | 10K | 0.12 |
| AMPOL LTD (AMPOL LIMITED) | Long | Equity-common | AU | $96K | 4K | 0.02 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $780K | 25K | 0.14 |
| ANHEUSER BUSCH INBEV SA NV (ANHEUSER-BUSCH INBEV SA) | Long | Equity-common | BE | $2M | 41K | 0.42 |
| ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $3M | 154K | 0.51 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | LU | $628K | 27K | 0.11 |
| ARGENX SE | Long | Equity-common | NL | $319K | 728 | 0.06 |
| ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $724K | 22K | 0.13 |
| ASAHI BREWERIES LTD (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $215K | 6K | 0.04 |
| ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $1M | 17K | 0.20 |
| ASML HOLDING N V (ASML Holding N.V.) | Long | Equity-common | NL | $11M | 11K | 1.99 |
| ASSA ABLOY AB B | Long | Equity-common | SE | $299K | 11K | 0.05 |
| ASSICURAZIONI GENERALI SPA (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) | Long | Equity-common | IT | $2M | 70K | 0.31 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $8M | 53K | 1.46 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $2M | 91K | 0.30 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $958K | 59K | 0.17 |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | Long | Equity-common | NZ | $921K | 198K | 0.16 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $319K | 32K | 0.06 |
| AVIVA PLC | Long | Equity-common | GB | $1M | 221K | 0.23 |
| AXA (AXA SA) | Long | Equity-common | FR | $2M | 48K | 0.28 |
| AZBIL CORP (Azbil Corporation) | Long | Equity-common | JP | $109K | 4K | 0.02 |
| BAE SYSTEMS (BAE SYSTEMS PLC) | Long | Equity-common | GB | $2M | 122K | 0.36 |
| BALOISE HOLDING AG | Long | Equity-common | CH | $324K | 2K | 0.06 |
| BANCO BILBAO VIZCAYA S A (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $6M | 621K | 1.10 |
| BANDAI NAMCO HOLDINGS INC (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $412K | 21K | 0.07 |
| BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 332K | 0.61 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Equity-common | CA | $4M | 46K | 0.67 |
| BANKINTER SA (BANKINTER, S.A.) | Long | Equity-common | ES | $232K | 28K | 0.04 |
| BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $170K | 2K | 0.03 |
| BEIERSDORF AG (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $156K | 1K | 0.03 |
| BENDIGO AND ADELAIDE BANK LTD (BENDIGO AND ADELAIDE BANK LIMITED) | Long | Equity-common | AU | $635K | 83K | 0.11 |
| BHP GROUP LIMITED | Long | Equity-common | AU | $2M | 70K | 0.35 |
| BHP GROUP LTD (BHP GROUP LIMITED) | Long | Equity-common | AU | $2M | 85K | 0.43 |
| BNP PARIBAS (BNP PARIBAS SA) | Long | Equity-common | FR | $3M | 47K | 0.52 |
| BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $231K | 75K | 0.04 |
| BOLIDEN AB | Long | Equity-common | SE | $305K | 10K | 0.05 |
| BP PLC (BP P.L.C.) | Long | Equity-common | GB | $329K | 55K | 0.06 |
| BRIDGESTONE CORP (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $597K | 15K | 0.11 |
| BRITISH AMERICAN TOBACCO PLC (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $2M | 51K | 0.28 |
| BUNZL PLC (BUNZL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $487K | 13K | 0.09 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $216K | 19K | 0.04 |
| CAIXABANK (CaixaBank, S.A.) | Long | Equity-common | ES | $332K | 63K | 0.06 |
| CAMECO CORP (CORPORATION CAMECO) | Long | Equity-common | CA | $2M | 32K | 0.28 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $4M | 111K | 0.70 |
| CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $247K | 3K | 0.04 |
| CANADIAN TIRE CORP CLASS A (CANADIAN TIRE CORPORATION, LIMITED) | Long | Equity-common | CA | $1M | 11K | 0.19 |
| CANON INC (CANON INC.) | Long | Equity-common | JP | $1M | 38K | 0.18 |
| CAPCOM CO LTD (CAPCOM CO., LTD.) | Long | Equity-common | JP | $162K | 9K | 0.03 |
| CAPGEMINI SA (CAPGEMINI SE) | Long | Equity-common | FR | $208K | 1K | 0.04 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | UNITS | SG | $257K | 176K | 0.05 |
| CAPITALAND INVESTMENT LTD SINGAPORE (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $380K | 194K | 0.07 |
| CAPLAND ASCENDAS REIT (CapitaLand Ascendas REIT) | Long | UNITS | SG | $440K | 233K | 0.08 |
| CCL INDUSTRIES INC (CCL INDUSTRIES INC.) | Long | Equity-common | CA | $171K | 3K | 0.03 |
| CENOVUS ENERGY INC (Cenovus Energy Inc.) | Long | Equity-common | CA | $2M | 125K | 0.43 |
| CHIBA BANK (The Chiba Bank, Ltd.) | Long | Equity-common | JP | $199K | 22K | 0.04 |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD | Long | Equity-common | HK | $0 | 334K | – |
| COCA COLA EUROPACIFIC PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) | Long | Equity-common | GB | $786K | 11K | 0.14 |
| COCA COLA HBC AG CDI (Coca-Cola HBC AG) | Long | Equity-common | CH | $476K | 14K | 0.08 |
| COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $516K | 34K | 0.09 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Equity-common | AU | $4M | 44K | 0.66 |
| COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $287K | 4K | 0.05 |
| COMPAGNIE FINANCIERE RICHEMONT AG (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $3M | 20K | 0.55 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $2M | 69K | 0.33 |
| CONCORDIA FINANCIAL GROUP LTD (Concordia Financial Group, Ltd.) | Long | Equity-common | JP | $2M | 294K | 0.30 |
| CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $2M | 835 | 0.42 |
| CONSTELLATION SOFTWARE INC CANADA | Derivative-equity | CA | $0 | 835 | – | |
| COVESTRO AG | Long | Equity-common | DE | $158K | 3K | 0.03 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $1M | 100K | 0.24 |
| CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 24K | 0.32 |
| CYBERAGENT INC (CyberAgent,Inc.) | Long | Equity-common | JP | $1M | 178K | 0.20 |
| CYBERARK SOFTWARE LTD (CYBERARK SOFTWARE LTD.) | Long | Equity-common | IL | $236K | 862 | 0.04 |
| DAI ICHI LIFE HOLDINGS INC (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $1M | 41K | 0.19 |
| DAI NIPPON PRINTING CO LTD (Dai Nippon Printing Co., Ltd.) | Long | Equity-common | JP | $450K | 13K | 0.08 |
| DAIFUKU CO LTD (DAIFUKU CO.,LTD.) | Long | Equity-common | JP | $1M | 59K | 0.19 |
| DAITO TRUST CONSTRUCTION CO LTD (DAITO TRUST CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $132K | 1K | 0.02 |
| DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $394K | 16K | 0.07 |
| DASSAULT SYSTEMES SE | Long | Equity-common | FR | $246K | 7K | 0.04 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $2M | 64K | 0.30 |
| DENSO CORP (DENSO CORPORATION) | Long | Equity-common | JP | $186K | 12K | 0.03 |
| DENTSU GROUP INC (DENTSU GROUP INC.) | Long | Equity-common | JP | $121K | 5K | 0.02 |
| DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $2M | 114K | 0.32 |
| DEUTSCHE BOERSE AG (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $4M | 22K | 0.78 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $3M | 129K | 0.57 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $3M | 70K | 0.50 |
| DIAGEO PLC | Long | Equity-common | GB | $879K | 28K | 0.15 |
| DNB BANK ASA | Long | Equity-common | NO | $228K | 12K | 0.04 |
| DOLLARAMA INC (DOLLARAMA INC.) | Long | Equity-common | CA | $1M | 11K | 0.18 |
| DSM FIRMENICH AG (DSM-Firmenich AG) | Long | Equity-common | CH | $2M | 16K | 0.32 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $344K | 2K | 0.06 |
| EDP ENERGIAS DE PORTUGAL SA (EDP, S.A.) | Long | Equity-common | PT | $1M | 338K | 0.22 |
| EDP RENOVAVEIS SA (EDP Renovaveis, S.A.) | Long | Equity-common | ES | $285K | 20K | 0.05 |
| EIFFAGE SA | Long | Equity-common | FR | $161K | 2K | 0.03 |
| EISAI CO (Eisai Co., Ltd.) | Long | Equity-common | JP | $951K | 23K | 0.17 |
| ELIA GROUP SA NV | Long | Equity-common | BE | $234K | 2K | 0.04 |
| ENAGAS (Enagas S.A.) | Long | Equity-common | ES | $677K | 46K | 0.12 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $253K | 7K | 0.04 |
| ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $333K | 48K | 0.06 |
| ENGIE (ENGIE SA) | Long | Equity-common | FR | $365K | 26K | 0.06 |
| ENTAIN PLC | Long | Equity-common | IM | $303K | 38K | 0.05 |
| EQUINOR ASA | Long | Equity-common | NO | $3M | 105K | 0.53 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $1M | 24K | 0.20 |
| ESSILORLUXOTTICA (ESSILORLUXOTTICA SA) | Long | Equity-common | FR | $4M | 19K | 0.71 |
| ESSITY AKTIEBOLAG B (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $1M | 52K | 0.23 |
| EURAZEO SE | Long | Equity-common | FR | $234K | 3K | 0.04 |
| EUROFINS SCIENTIFIC (EUROFINS SCIENTIFIC SE) | Long | Equity-common | LU | $149K | 3K | 0.03 |
| EXOR NV (EXOR N.V.) | Long | Equity-common | NL | $434K | 4K | 0.08 |
| EXPERIAN PLC | Long | Equity-common | JE | $1M | 25K | 0.21 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $1M | 1K | 0.21 |
| FERRARI NV (Ferrari N.V.) | Long | Equity-common | NL | $636K | 2K | 0.11 |
| FIRST QUANTUM MINERALS LTD (FIRST QUANTUM MINERALS LTD.) | Long | Equity-common | CA | $235K | 18K | 0.04 |
| FORTESCUE LTD | Long | Equity-common | AU | $769K | 54K | 0.14 |
| FRANCO NEVADA CORP (Franco-Nevada Corporation) | Long | Equity-common | CA | $912K | 8K | 0.16 |
| FRAPORT AG (Fraport AG Frankfurt Airport Services Worldwide) | Long | Equity-common | DE | $290K | 6K | 0.05 |
| FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $222K | 4K | 0.04 |
| FUJI PHOTO FILM CO LTD (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $589K | 25K | 0.10 |
| FUJITSU LTD (Fujitsu Limited) | Long | Equity-common | JP | $2M | 109K | 0.30 |
| GALAXY ENTERTAINMENT GROUP LIMITED | Long | Equity-common | HK | $275K | 59K | 0.05 |
| GECINA (GECINA SA) | Long | Equity-common | FR | $113K | 1K | 0.02 |
| GENMAB A S (GENMAB A/S) | Long | Equity-common | DK | $2M | 8K | 0.33 |
| GFL ENVIRONMENTAL INC SUB VT (GFL ENVIRONMENTAL INC.) | Long | Equity-common | CA | $940K | 24K | 0.17 |
| GLENCORE PLC | Long | Equity-common | JE | $2M | 387K | 0.39 |
| GOODMAN GROUP | Long | UNITS | AU | $2M | 69K | 0.28 |
| GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $2M | 64K | 0.33 |
| HALEON PLC | Long | Equity-common | GB | $721K | 177K | 0.13 |
| HANNOVER RUECK SE | Long | Equity-common | DE | $283K | 1K | 0.05 |
| HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $6M | 2K | 0.99 |
| HITACHI LTD (Hitachi, Ltd.) | Long | Equity-common | JP | $4M | 186K | 0.73 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $138K | 13K | 0.02 |
| HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $2M | 21K | 0.42 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $2M | 223K | 0.34 |
| HYDRO ONE LTD (HYDRO ONE LIMITED) | Long | Equity-common | CA | $363K | 12K | 0.06 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $3M | 246K | 0.56 |
| IIDA GROUP HOLDINGS CO LTD (Iida Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $480K | 37K | 0.08 |
| IKKOMANIKKOMAN (KIKKOMAN CORPORATION) | Long | Equity-common | JP | $255K | 22K | 0.04 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $2M | 90K | 0.41 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $3M | 82K | 0.53 |
| INFORMA PLC | Long | Equity-common | GB | $3M | 243K | 0.46 |
| ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $250K | 15K | 0.04 |
| INPEX CORPORATION | Long | Equity-common | JP | $575K | 39K | 0.10 |
| INTACT FINANCIAL CORP (Intact Corporation financiere) | Long | Equity-common | CA | $905K | 5K | 0.16 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $691K | 7K | 0.12 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $584K | 157K | 0.10 |
| ISETAN MITSUKOSHI HLDGS (Isetan Mitsukoshi Holdings Ltd.) | Long | Equity-common | JP | $415K | 22K | 0.07 |
| ISHARES CORE MSCI EAFE ETF | Long | ETF | US | $23M | 319K | 4.08 |
| ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $278K | 21K | 0.05 |
| ITOCHU CORP (ITOCHU Corporation) | Long | Equity-common | JP | $5M | 92K | 0.79 |
| IVECO GROUP NA (Iveco Group N.V.) | Long | Equity-common | NL | $88K | 8K | 0.02 |
| J SAINSBURY PLC | Long | Equity-common | GB | $2M | 481K | 0.27 |
| JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | DEPOSITORY RECEIPT | IE | $531K | 17K | 0.09 |
| JAPAN AIRLINES CO LTD (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $95K | 6K | 0.02 |
| JAPAN EXCHANGE GROUP INC (Japan Exchange Group, Inc.) | Long | Equity-common | JP | $2M | 71K | 0.29 |
| JAPAN POST INSURANCE CO LTD (JAPAN POST INSURANCE Co.,Ltd.) | Long | Equity-common | JP | $161K | 8K | 0.03 |
| JDE PEET S BV (JDE Peet's N.V.) | Long | Equity-common | NL | $2M | 76K | 0.27 |
| KAWASAKI HEAVY INDUSTRIES LTD (Kawasaki Heavy Industries, Ltd.) | Long | Equity-common | JP | $349K | 9K | 0.06 |
| KDDI CORP (KDDI CORPORATION) | Long | Equity-common | JP | $3M | 101K | 0.47 |
| KEYENCE CORP (KEYENCE CORPORATION) | Long | Equity-common | JP | $3M | 6K | 0.47 |
| KEYERA CORP (KEYERA CORP.) | Long | Equity-common | CA | $2M | 56K | 0.28 |
| KINGFISHER PLC | Long | Equity-common | GB | $361K | 115K | 0.06 |
| KOMATSU (KOMATSU LTD.) | Long | Equity-common | JP | $184K | 6K | 0.03 |
| KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $2M | 62K | 0.32 |
| KUEHNE NAGEL INTL (Kuehne + Nagel International AG) | Long | Equity-common | CH | $1M | 5K | 0.26 |
| KYOTO FINANCIAL GROUP INC (Kyoto Financial Group, Inc.) | Long | Equity-common | JP | $206K | 12K | 0.04 |
| KYOWA KIRIN CO LTD (Kyowa Kirin Co., Ltd.) | Long | Equity-common | JP | $591K | 35K | 0.10 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $4M | 10K | 0.78 |
| LAND SECURITIES GROUP PLC | Long | Equity-common | GB | $148K | 19K | 0.03 |
| LASERTEC CORP (Lasertec Corporation) | Long | Equity-common | JP | $1M | 6K | 0.24 |
| LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) | Long | Equity-common | GB | $437K | 152K | 0.08 |
| LINDT SPRUENGLI AG PC (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $514K | 44 | 0.09 |
| LINK REIT (Link Real Estate Investment Trust) | Long | UNITS | HK | $2M | 414K | 0.28 |
| LOGITECH INTERNATIONAL S A (Logitech international S.A.) | Long | Equity-common | CH | $469K | 5K | 0.08 |
| LONZA GROUP AG | Long | Equity-common | CH | $2M | 4K | 0.43 |
| LOTTERY CORP LTD THE (THE LOTTERY CORPORATION LIMITED) | Long | Equity-common | AU | $1M | 299K | 0.18 |
| LUMINE GROUP INC | Long | Equity-common | CA | $68K | 3K | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $4M | 5K | 0.71 |
| M3 INC (M3, Inc.) | Long | Equity-common | JP | $1M | 128K | 0.22 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $1M | 8K | 0.19 |
| MAGNA INTERNATIONL (Magna International Inc.) | Long | Equity-common | CA | $1M | 29K | 0.21 |
| MAKITA CORP ORP (Makita Corporation) | Long | Equity-common | JP | $603K | 22K | 0.11 |
| MANDATUM HOLDING OY (Mandatum Oyj) | Long | Equity-common | FI | $20K | 4K | 0.00 |
| MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $223K | 8K | 0.04 |
| MARUBENI CORP (Marubeni Corporation) | Long | Equity-common | JP | $1M | 63K | 0.21 |
| MEDACTA GROUP SA | Long | Equity-common | CH | $1M | 8K | 0.20 |
| MEDIOBANCA S P A (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $2M | 169K | 0.44 |
| METHANEX CORP (METHANEX CORPORATION) | Long | Equity-common | CA | $764K | 16K | 0.13 |
| MG TECHNOLOGIES AG (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $291K | 7K | 0.05 |
| MINI MSCI EAFE INDEX FUTURE SEP24 | Derivative-equity | US | $46K | – | 0.01 | |
| MITSUBISHI CORP (Mitsubishi Corporation) | Long | Equity-common | JP | $3M | 171K | 0.59 |
| MITSUBISHI ESTATE CO LTD (Mitsubishi Estate Company, Limited) | Long | Equity-common | JP | $536K | 34K | 0.09 |
| MITSUBISHI HEAVY INDUSTRIES LTD (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $1M | 97K | 0.18 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $5M | 432K | 0.82 |
| MITSUI CO (MITSUI & CO., LTD.) | Long | Equity-common | JP | $6M | 264K | 1.05 |
| MITSUI FUDOSAN CO LTD (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $989K | 108K | 0.17 |
| MITSUI O S K LINES LTD (Mitsui O.S.K. Lines, Ltd.) | Long | Equity-common | JP | $377K | 13K | 0.07 |
| MONCLER SPA (MONCLER S.P.A.) | Long | Equity-common | IT | $449K | 7K | 0.08 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $1M | 3K | 0.22 |
| MURATA MANUFACTURING CO LTD (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $2M | 110K | 0.40 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $4M | 174K | 0.74 |
| NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $1M | 18K | 0.26 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $1M | 130K | 0.25 |
| NEC CORP (NEC Corporation) | Long | Equity-common | JP | $1M | 15K | 0.21 |
| NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $7M | 73K | 1.32 |
| NEW LINDE PLC | Long | Equity-common | US | $4M | 8K | 0.64 |
| NEXI SPA | Long | Equity-common | IT | $1M | 166K | 0.18 |
| NEXON COMPANY LTD (NEXON Co., Ltd.) | Long | Equity-common | JP | $370K | 20K | 0.07 |
| NEXT PLC | Long | Equity-common | GB | $570K | 5K | 0.10 |
| NICE SYSTEMS LTD ADR (NICE LTD) | Long | ADR | IL | $597K | 3K | 0.11 |
| NIKON CORP (NIKON CORPORATION) | Long | Equity-common | JP | $194K | 19K | 0.03 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS, INC.) | Long | Equity-common | JP | $442K | 10K | 0.08 |
| NIPPON SANSO HLDGS CORP (NIPPON SANSO HOLDINGS CORPORATION) | Long | Equity-common | JP | $186K | 6K | 0.03 |
| NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $651K | 31K | 0.11 |
| NIPPON TELEGRAPH TELEPHONE CORP (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $859K | 910K | 0.15 |
| NISSAN MOTORS CO LTD (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $226K | 67K | 0.04 |
| NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $500K | 18K | 0.09 |
| NORDEA BANK ABP | Long | Equity-common | FI | $2M | 179K | 0.37 |
| NORTHLAND POWER INC (NORTHLAND POWER INC.) | Long | Equity-common | CA | $1M | 62K | 0.19 |
| NOVARTIS AG | Long | Equity-common | CH | $7M | 68K | 1.28 |
| NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $18M | 127K | 3.24 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $170K | 3K | 0.03 |
| OBIC COMPANY LTD (OBIC Co.,Ltd.) | Long | Equity-common | JP | $232K | 2K | 0.04 |
| OCADO GROUP PLC | Long | Equity-common | GB | $567K | 155K | 0.10 |
| OLYMPUS OPTICAL CO LTD (OLYMPUS CORPORATION) | Long | Equity-common | JP | $2M | 104K | 0.30 |
| OMV AG (OMV Aktiengesellschaft) | Long | Equity-common | AT | $209K | 5K | 0.04 |
| ONEX CORP (ONEX CORPORATION) | Long | Equity-common | CA | $122K | 2K | 0.02 |
| ORION CLASS B NEW (Orion Oyj) | Long | Equity-common | FI | $151K | 4K | 0.03 |
| ORIX CORP (ORIX CORPORATION) | Long | Equity-common | JP | $238K | 11K | 0.04 |
| OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $154K | 15K | 0.03 |
| PACIFIC CENNTURY PREMIUM DEVE (Pacific Century Premium Developments Limited) | Long | Equity-common | BM | $385.49 | 14K | 0.00 |
| PAN PACIFIC INTERNATIONAL HOLD (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $297K | 13K | 0.05 |
| PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) | Long | Equity-common | JP | $1M | 157K | 0.23 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $567K | 441 | 0.10 |
| PCCW LTD (PCCW LIMITED) | Long | Equity-common | HK | $61K | 121K | 0.01 |
| PEARSON PLC | Long | Equity-common | GB | $212K | 17K | 0.04 |
| PEMBINA PIPELINES CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $287K | 8K | 0.05 |
| PERNOD RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $710K | 5K | 0.13 |
| POSTE ITALIANE SPA (POSTE ITALIANE - SOCIETA PER AZIONI) | Long | Equity-common | IT | $120K | 9K | 0.02 |
| POWER CORP OF CANADA (POWER CORPORATION DU CANADA) | Long | Equity-common | CA | $2M | 66K | 0.33 |
| PRIMARIS REIT (Primaris Real Estate Investment Trust) | Long | UNITS | CA | $68K | 7K | 0.01 |
| PROSUS NV (Prosus N.V.) | Long | Equity-common | NL | $1M | 42K | 0.26 |
| PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $859K | 8K | 0.15 |
| QANTAS AIRWAYS LTD (QANTAS AIRWAYS LIMITED) | Long | Equity-common | AU | $161K | 41K | 0.03 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $639K | 55K | 0.11 |
| QIAGEN N V (Qiagen N.V.) | Long | Equity-common | NL | $532K | 13K | 0.09 |
| RAKUTEN GROUP INC (Rakuten Group, Inc.) | Long | Equity-common | JP | $1M | 244K | 0.22 |
| RB GLOBAL INC | Long | Equity-common | CA | $317K | 4K | 0.06 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $3M | 57K | 0.46 |
| RENAULT SA | Long | Equity-common | FR | $372K | 7K | 0.07 |
| REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $283K | 18K | 0.05 |
| RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.) | Long | Equity-common | CA | $122K | 2K | 0.02 |
| RIO TINTO LTD (RIO TINTO LIMITED) | Long | Equity-common | AU | $1M | 15K | 0.21 |
| RIO TINTO PLC | Long | Equity-common | GB | $4M | 67K | 0.77 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $835K | 68K | 0.15 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $3M | 12K | 0.59 |
| ROHM CO LTD (ROHM COMPANY LIMITED) | Long | Equity-common | JP | $299K | 22K | 0.05 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $1M | 14K | 0.26 |
| RWE AG (RWE Aktiengesellschaft) | Long | Equity-common | DE | $633K | 19K | 0.11 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $-20K | – | -0.00 | |
| S P 500 INDEX CALL OPTION | Derivative-equity | US | $-35K | – | -0.01 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $2K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $2K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $2K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $1K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $1K | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $700 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $520 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $246 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $90 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $30 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $25 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $20 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $10 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $10 | – | 0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-10 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-15 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-15 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-20 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-25 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-30 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-30 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-150 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-160 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-170 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-309 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-400 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-412 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-450 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-480 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-500 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-760 | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-1K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-1K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-1K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-1K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-1K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-2K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-3K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-3K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-3K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-3K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-3K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-4K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-5K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-5K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-6K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-6K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-7K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-8K | – | -0.00 | |
| S P 500 INDEX PUT OPTION | Derivative-equity | US | $-13K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-1K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-1K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-3K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-3K | – | -0.00 | |
| S P EMINI 3RD WK AUG24P | Derivative-equity | US | $-3K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $3K | – | 0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-160 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-297.5 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-350 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-360 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-467.5 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-525 | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-5K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-6K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-6K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-7K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-7K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-8K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-10K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-11K | – | -0.00 | |
| S P EMINI 3RD WK JUL24P | Derivative-equity | US | $-19K | – | -0.00 | |
| S P500 EMINI OPTN AUG24P | Derivative-equity | US | $-2K | – | -0.00 | |
| S P500 EMINI OPTN JUL24C | Derivative-equity | US | $-1K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-292.5 | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-322.5 | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-645 | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-3K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-3K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-4K | – | -0.00 | |
| S P500 EMINI OPTN JUL24P | Derivative-equity | US | $-6K | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $7.5 | – | 0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-12.5 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-12.5 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-15 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-15 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-15 | – | -0.00 | |
| S P500 EMINI OPTN JUN24P | Derivative-equity | US | $-25 | – | -0.00 | |
| SAGE GROUP PLC (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $467K | 34K | 0.08 |
| SAMPO PLC NPV (Sampo Oyj) | Long | Equity-common | FI | $188K | 4K | 0.03 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $267K | 5K | 0.05 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $491K | 14K | 0.09 |
| SANOFI (SANOFI SA) | Long | Equity-common | FR | $3M | 28K | 0.47 |
| SANTOS LTD (SANTOS LIMITED) | Long | Equity-common | AU | $767K | 150K | 0.14 |
| SAP SE | Long | Equity-common | DE | $7M | 36K | 1.29 |
| SARTORIUS AG (Sartorius Aktiengesellschaft) | Long | Equity-common | DE | $343K | 1K | 0.06 |
| SBI HOLDINGS INC (SBI Holdings, Inc.) | Long | Equity-common | JP | $387K | 15K | 0.07 |
| SCENTRE GROUP | Long | UNITS | AU | $414K | 199K | 0.07 |
| SCHNEIDER ELECTRIC SA (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $8M | 35K | 1.48 |
| SECURITAS AB B SHS | Long | Equity-common | SE | $119K | 12K | 0.02 |
| SEKISUI HOUSE LTD (Sekisui House, Ltd.) | Long | Equity-common | JP | $787K | 36K | 0.14 |
| SEVERN TRENT PLC | Long | Equity-common | GB | $224K | 7K | 0.04 |
| SGS SA | Long | Equity-common | CH | $247K | 3K | 0.04 |
| SHELL PLC | Long | Equity-common | GB | $11M | 298K | 1.88 |
| SHIN ETSU CHEMICAL (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $659K | 17K | 0.12 |
| SHOPIFY INC CLASS A (SHOPIFY INC.) | Long | Equity-common | CA | $3M | 53K | 0.62 |
| SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $5M | 28K | 0.93 |
| SINGAPORE AIRLINES LTD (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $299K | 59K | 0.05 |
| SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $131K | 19K | 0.02 |
| SKANDIAVISKA ENSKILDA BANKEN CL A FREE (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $767K | 52K | 0.14 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Equity-common | GB | $1M | 100K | 0.22 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $262K | 12K | 0.05 |
| SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $463K | 105K | 0.08 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Equity-common | FR | $2M | 98K | 0.41 |
| SOMPO HOLDINGS INC (Sompo Holdings, Inc.) | Long | Equity-common | JP | $820K | 38K | 0.14 |
| SONOVA HOLDING AG REG | Long | Equity-common | CH | $152K | 491 | 0.03 |
| SONY GROUP CORP (Sony Group Corporation) | Long | Equity-common | JP | $602K | 7K | 0.11 |
| SPARK NEW ZEALAND LTD (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $79K | 31K | 0.01 |
| SS INST TREAS PLUS MM FUN | Long | Short-term investment vehicle | US | $3M | 3M | 0.49 |
| SSE PLC | Long | Equity-common | GB | $1M | 45K | 0.18 |
| ST JAMES PLACE PLC (ST. JAMES'S PLACE PLC) | Long | Equity-common | GB | $589K | 85K | 0.10 |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT (State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.18 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $2M | 88K | 0.31 |
| STORA ENSO OYJ R SHARES | Long | Equity-common | FI | $604K | 44K | 0.11 |
| SUBARU CORP (SUBARU CORPORATION) | Long | Equity-common | JP | $399K | 19K | 0.07 |
| SUMCO CORP (SUMCO CORPORATION) | Long | Equity-common | JP | $436K | 30K | 0.08 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $943K | 14K | 0.17 |
| SUMITOMO REALTY DEVELOPMENT (Sumitomo Realty & Development Co., Ltd.) | Long | Equity-common | JP | $141K | 5K | 0.02 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $3M | 53K | 0.46 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $219K | 6K | 0.04 |
| SUNCORP GROUP LTD (SUNCORP GROUP LIMITED) | Long | Equity-common | AU | $214K | 18K | 0.04 |
| SVENSKA CELLUSOA AB B SHARES (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $707K | 48K | 0.12 |
| SWATCH GROUP AG B SHARES (The Swatch Group AG) | Long | Equity-common | CH | $225K | 1K | 0.04 |
| SWEDBANK AB | Long | Equity-common | SE | $669K | 33K | 0.12 |
| SWIRE PACIFIC LTD CLASS A (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $212K | 24K | 0.04 |
| SWISSCOM AG REG | Long | Equity-common | CH | $682K | 1K | 0.12 |
| SYMRISE AG | Long | Equity-common | DE | $745K | 6K | 0.13 |
| T D HOLDINGS (T&D Holdings, Inc.) | Long | Equity-common | JP | $148K | 9K | 0.03 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $648K | 25K | 0.11 |
| TECK COMINCO LTD CLASS B (Ressources Teck Limitee) | Long | Equity-common | CA | $884K | 18K | 0.16 |
| TELE2 AB | Long | Equity-common | SE | $2M | 153K | 0.27 |
| TELIA CO AB (Telia Company AB) | Long | Equity-common | SE | $800K | 298K | 0.14 |
| TENARIS SA (TENARIS S.A.) | Long | Equity-common | LU | $1M | 96K | 0.26 |
| TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) | Long | Equity-common | IT | $1M | 180K | 0.25 |
| THALES SA | Long | Equity-common | FR | $669K | 4K | 0.12 |
| THE WEIR GROUP PLC (WEIR GROUP PLC(THE)) | Long | Equity-common | GB | $461K | 18K | 0.08 |
| THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $4M | 22K | 0.67 |
| THUNGELA RESOURCES LTD | Long | Equity-common | ZA | $28K | 5K | 0.00 |
| TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $1M | 30K | 0.20 |
| TOKYO ELECTRIC POWER CO HOLDIN (Tokyo Electric Power Company Holdings, Incorporated) | Long | Equity-common | JP | $435K | 81K | 0.08 |
| TOKYO ELECTRON LTD (Tokyo Electron Limited) | Long | Equity-common | JP | $6M | 26K | 1.01 |
| TOKYO FUDOSAN HOLDINGS CORP (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $171K | 26K | 0.03 |
| TOPICUS COM INC (Topicus.com Inc.) | Long | Equity-common | CA | $133K | 2K | 0.02 |
| TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $687K | 12K | 0.12 |
| TOTALENERGIES SE | Long | Equity-common | FR | $2M | 23K | 0.27 |
| TOTO (TOTO LTD.) | Long | Equity-common | JP | $345K | 15K | 0.06 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $2M | 18K | 0.27 |
| TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $10M | 485K | 1.75 |
| TOYOTA TSUSHO CORPORATION | Long | Equity-common | JP | $395K | 20K | 0.07 |
| TREASURY WINE ESTATES LTD (TREASURY WINE ESTATES LIMITED) | Long | Equity-common | AU | $373K | 45K | 0.07 |
| TREND MICRO INC (Trend Micro Incorporated) | Long | Equity-common | JP | $691K | 17K | 0.12 |
| UBS GROUP AG | Long | Equity-common | CH | $6M | 192K | 0.99 |
| UNI CHARM CORP (UNICHARM CORPORATION) | Long | Equity-common | JP | $1M | 46K | 0.26 |
| UNIBAIL RODAMCO WESTFIELD (UNIBAIL-RODAMCO-WESTFIELD SE) | Long | UNITS | FR | $558K | 7K | 0.10 |
| UNILEVER PLC | Long | Equity-common | GB | $3M | 56K | 0.54 |
| UNITED OVERSEAS BANK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $153K | 7K | 0.03 |
| UNITED UTILITIES GROUP PLC | Long | Equity-common | GB | $131K | 11K | 0.02 |
| UPM KYMMENE OYJ (UPM-Kymmene Oyj) | Long | Equity-common | FI | $356K | 10K | 0.06 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (Vanguard Tax Managed Fund FTSE Developed Markets ETF) | Long | ETF | US | $32M | 650K | 5.66 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $476K | 16K | 0.08 |
| VOLKSWAGEN AG PFD (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $689K | 6K | 0.12 |
| VOLVO AB CLASS B (Aktiebolaget Volvo) | Long | Equity-common | SE | $3M | 118K | 0.53 |
| WESFARMERS LTD (WESFARMERS LIMITED) | Long | Equity-common | AU | $3M | 64K | 0.49 |
| WESTPAC BANKING CORPORATION | Long | Equity-common | AU | $3M | 148K | 0.47 |
| WHEATON PRECIOUS METALS CORP (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $1M | 28K | 0.26 |
| WHITBREAD PLC | Long | Equity-common | GB | $186K | 5K | 0.03 |
| WILMAR INTERNATIONAL LTD (WILMAR INTERNATIONAL LIMITED) | Long | Equity-common | SG | $252K | 110K | 0.04 |
| WOLTERS KLUWER NV (Wolters Kluwer N.V.) | Long | Equity-common | NL | $2M | 11K | 0.34 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $529K | 28K | 0.09 |
| WORLEY LIMITED | Long | Equity-common | AU | $357K | 36K | 0.06 |
| WPP PLC | Long | Equity-common | JE | $547K | 60K | 0.10 |
| YAMATO HOLDINGS CO LTD (YAMATO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $831K | 76K | 0.15 |
| ZOZO INC (ZOZO, Inc.) | Long | Equity-common | JP | $143K | 6K | 0.03 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $2M | 3K | 0.30 |
Address
HC Capital Trust
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
Pennsylvania
19428
United States of America
Websites
Directors
Geoffrey A. Trzepacz
Jarrett Burt Kling
John M. Dyer
Richard W. Wortham, III
R. Richard Williams
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Bloomberg L.P.
ICE Data
Refinitiv
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
FIS Investor Services, LLC
Admins
Citi Fund Services Ohio, Inc.
Brokers
BofA Securities, Inc.
Barclays Capital Inc.
Instinet, LLC
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Macquarie Capital (USA) Inc.
Pershing LLC