HCIEX holdings — The International Equity Portfolio
The International Equity Portfolio (HCIEX) held 398 positions with net assets of $714M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.7% of the fund, led by ASML Holding N.V., VEA, Banco Bilbao Vizcaya Argentaria, S.A..
HCIEX top holdings
- ASML Holding N.V. — 3.03% ($21.6M)
- VEA Vanguard Tax Managed Fund FTSE Developed Markets ETF — 2.33% ($16.7M)
- Banco Bilbao Vizcaya Argentaria, S.A. — 2.19% ($15.6M)
- ABB Ltd — 2.07% ($14.8M)
- Tokyo Electron Limited — 1.79% ($12.8M)
- SCHNEIDER ELECTRIC SE — 1.60% ($11.4M)
- SHELL PLC — 1.58% ($11.3M)
- Novartis AG — 1.40% ($9.99M)
- ASTRAZENECA PLC — 1.39% ($9.93M)
- UBS Group AG — 1.33% ($9.49M)
- Siemens Aktiengesellschaft — 1.27% ($9.07M)
- SOCIETE GENERALE SA — 1.22% ($8.68M)
- Mitsubishi UFJ Financial Group, Inc. — 1.21% ($8.61M)
- TOYOTA MOTOR CORPORATION — 1.14% ($8.13M)
- BMO BANK OF MONTREAL — 1.13% ($8.05M)
- Infineon Technologies AG — 1.08% ($7.75M)
- MITSUI & CO., LTD. — 1.03% ($7.36M)
- Iberdrola, S.A. — 0.92% ($6.58M)
- RIO TINTO PLC — 0.88% ($6.31M)
- Murata Manufacturing Co., Ltd. — 0.88% ($6.26M)
- NOVO NORDISK A/S — 0.86% ($6.12M)
- SHOP SHOPIFY INC. — 0.85% ($6.05M)
- Deutsche Boerse Aktiengesellschaft — 0.82% ($5.88M)
- SS INST TREAS PLUS MM FUN — 0.81% ($5.79M)
- BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY — 0.78% ($5.59M)
What are HCIEX's top 10 holdings?
ASML Holding N.V. (3.0%), VEA (2.3%), Banco Bilbao Vizcaya Argentaria, S.A. (2.2%), ABB Ltd (2.1%), Tokyo Electron Limited (1.8%), SCHNEIDER ELECTRIC SE (1.6%), SHELL PLC (1.6%), Novartis AG (1.4%), ASTRAZENECA PLC (1.4%), UBS Group AG (1.3%).
How many stocks are in HCIEX?
The International Equity Portfolio reported 398 holdings as of June 30, 2026.