HCINX holdings — The Institutional International Equity Portfolio

The Institutional International Equity Portfolio (HCINX) held 860 positions with net assets of $1.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by VGK, SS INST TREAS PLUS MM FUN, ASML Holding N.V..

HCINX top holdings

  1. VGK Vanguard European Stock Index Fund — 18.45% ($234M)
  2. SS INST TREAS PLUS MM FUN — 18.18% ($230M)
  3. ASML Holding N.V. — 1.07% ($13.5M)
  4. HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED — 0.97% ($12.2M)
  5. JPMORGAN JAPANESE INVESTMENT TRUST PLC — 0.92% ($11.6M)
  6. PANTHEON INTERNATIONAL PLC — 0.90% ($11.5M)
  7. THE EUROPEAN SMALLER COMPANIES TRUST PLC — 0.62% ($7.88M)
  8. Argo Investments Ltd — 0.58% ($7.32M)
  9. LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE — 0.57% ($7.17M)
  10. Schroder Japan Trust PLC — 0.55% ($6.95M)
  11. Neuberger Private Equity Partners Limited — 0.54% ($6.80M)
  12. HSBC HOLDINGS PLC — 0.54% ($6.79M)
  13. ICG ENTERPRISE TRUST PLC — 0.53% ($6.70M)
  14. Polar Capital Global Financials Trust PLC — 0.51% ($6.45M)
  15. NVO NOVO NORDISK A/S — 0.50% ($6.32M)
  16. Novartis AG — 0.50% ($6.31M)
  17. HESAY HERMES INTERNATIONAL S.C.A. — 0.49% ($6.21M)
  18. ASTRAZENECA PLC — 0.48% ($6.11M)
  19. AVI Japan Opportunity Trust PLC — 0.46% ($5.85M)
  20. Siemens Aktiengesellschaft — 0.44% ($5.62M)
  21. BMEZ BlackRock Health Sciences Term Trust — 0.44% ($5.54M)
  22. Jpmorgan European Discovery Trust PLC — 0.42% ($5.36M)
  23. JOF Japan Smaller Capitalization Fund Inc — 0.39% ($5.00M)
  24. Baillie Gifford UK Growth Trust PLC — 0.39% ($4.96M)
  25. ROLLS-ROYCE HOLDINGS PLC — 0.39% ($4.94M)

What are HCINX's top 10 holdings?

VGK (18.4%), SS INST TREAS PLUS MM FUN (18.2%), ASML Holding N.V. (1.1%), HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED (1.0%), JPMORGAN JAPANESE INVESTMENT TRUST PLC (0.9%), PANTHEON INTERNATIONAL PLC (0.9%), THE EUROPEAN SMALLER COMPANIES TRUST PLC (0.6%), Argo Investments Ltd (0.6%), LVMUY (0.6%), Schroder Japan Trust PLC (0.5%).

How many stocks are in HCINX?

The Institutional International Equity Portfolio reported 860 holdings as of June 30, 2026.

All ETF and mutual fund holdings