IC

International Carbon Transition Equity Portfolio | HLCTX

Mutual Fund
International Carbon Transition Equity Portfolio
Last update 2025-03-27 52 Stocks (0 new)
Value $2.00 Mil Turnover 2 %
Countries:
Top Holdings: TSM(4.65%)SGX:D05(3.94%)XPAR:SU(3.93%)XMAD:BBVA(3.87%)TSX:MFC(3.26%)
Summary Stock Picks Current Portfolio
International Carbon Transition Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HDB 		HDFC Bank Ltd2024-10-31Add
+1.70%
●
58.04 ($61.78) 66.16
$76.31
23.52%
Add 107.79%
1,147
595
IBN 		ICICI Bank Ltd2024-10-31Sold Out
-1.44%
●
27.58 ($29.31) 31.38
$33.39
13.92%
Sold Out
0
-1,075
TSE:6146 		Disco Corp2024-10-31New Buy
+1.28%
●
33020 (円39421.7) 48290
円33,140.00
-15.93%
New holding
100
100
SAP 		SAP SE2024-10-31Reduce
-1.25%
●
199.03 ($221.58) 242.31
$304.44
37.40%
Reduce -53.33%
112
-128
NSRGY 		Nestle SA2024-10-31Add
+1.16%
●
94.52 ($101.13) 107.44
$104.50
3.33%
Add 71.77%
651
272
HKSE:00669 		Techtronic Industries Co Ltd2024-10-31New Buy
+0.97%
●
91.55 (HK$108.22) 121.8
HK$91.65
-15.31%
New holding
1,500
1,500
BNTX 		BioNTech SE2024-10-31Sold Out
-0.54%
●
78.36 ($103.25) 124.71
$106.51
3.16%
Sold Out
0
-136
TSX:MFC 		Manulife Financial Corp2024-10-31Reduce
-0.49%
●
33.19 (C$38.44) 42.18
C$44.28
15.19%
Reduce -14.29%
2,400
-400
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-10-31Reduce
-0.38%
●
147.95 ($176.48) 205.84
$211.90
20.07%
Reduce -9.71%
465
-50
SZSE:002050 		Zhejiang Sanhua Intelligent Controls Co Ltd2024-07-31Sold Out
-1.13%
●
17.28 (¥20.94) 24.54
¥25.93
23.83%
Sold Out
0
-7,700

International Carbon Transition Equity Portfolio Total Holding History ($B)

To

International Carbon Transition Equity Portfolio's Asset Allocation

To

International Carbon Transition Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

International Carbon Transition Equity Portfolio's Hypothetical Growth since 2025-01-31

International Carbon Transition Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

International Carbon Transition Equity Portfolio News

  • 1

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