HC Capital Trust - The International Equity Portfolio (HCIEX)
| Fund Assets | n/a |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.50% |
| Dividend Growth | 25.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 17.06 |
| YTD Return | 26.17% |
| 1-Year Return | 26.17% |
| 5-Year Return | 45.38% |
| 52-Week Low | 15.83 |
| 52-Week High | 17.56 |
| Beta (5Y) | 0.78 |
| Holdings | 387 |
| Inception Date | n/a |
About HCIEX
HC Capital Trust – The International Equity Portfolio is an open-end mutual fund focused on providing diversified exposure to global equities outside the United States. Managed by HC Capital Solutions alongside a team of specialist co-managers, the portfolio invests in both growth and value stocks spanning a broad range of market capitalizations. Its approach combines direct investments, derivatives such as futures, and allocations to other funds, seeking to capture opportunities across a variety of global sectors and industries. The fund employs both fundamental and quantitative analysis, utilizing a bottom-up stock picking strategy designed to identify attractive investments worldwide. By benchmarking its results against the MSCI EAFE Index, the portfolio aims to reflect the performance of developed international markets. Formed in 1995 and domiciled in the United States, HC Capital Trust – The International Equity Portfolio plays a significant role for investors seeking non-U.S. equity diversification and access to international growth potential within a professionally managed structure.
Performance
HCIEX had a total return of 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
19.06% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 2.67% |
| Vanguard FTSE Developed Markets ETF | VEA | 2.65% |
| ASML Holding N.V. | ASML | 2.14% |
| Shell plc | SHEL | 1.98% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.98% |
| ABB Ltd | ABBN | 1.63% |
| AstraZeneca PLC | AZN | 1.53% |
| Mitsui & Co., Ltd. | 8031 | 1.50% |
| Novartis AG | NOVN | 1.49% |
| Toyota Motor Corporation | 7203 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.37781 | Jun 12, 2026 |
| Dec 18, 2025 | $0.0923 | Dec 19, 2025 |
| Jun 12, 2025 | $0.21944 | Jun 13, 2025 |
| Dec 19, 2024 | $0.15602 | Dec 20, 2024 |
| Dec 19, 2023 | $0.17665 | Dec 20, 2023 |
| Jun 15, 2023 | $0.2903 | Jun 16, 2023 |