HC Capital Trust - The International Equity Portfolio (HCIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.29

+0.11 (0.64%)

At close: Oct 15, 2026

Fund Assets	714.10M
Expense Ratio	0.038%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	2.72%
Dividend Growth	25.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	17.18
YTD Return	n/a
1-Year Return	n/a
5-Year Return	47.44%
52-Week Low	15.83
52-Week High	18.04
Beta (5Y)	0.78
Holdings	398
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.

Stock Exchange Nasdaq

Ticker Symbol HCIEX

Top 10 Holdings

18.71% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.03%
Vanguard FTSE Developed Markets ETF	VEA	2.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.19%
ABB Ltd	ABBN	2.07%
Tokyo Electron Limited	8035	1.79%
Schneider Electric S.E.	SU	1.60%
Shell plc	SHEL	1.58%
Novartis AG	NOVN	1.40%
AstraZeneca PLC	AZN	1.39%
UBS Group AG	UBSG	1.33%

View More Holdings

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

Full Dividend History