HCIEX Holdings Information

HCIEX is a mutual fund with a total of 362 individual holdings. The top holdings are iShares Core MSCI EAFE ETF at 3.91%, Vanguard FTSE Developed Markets ETF at 3.57%, Banco Bilbao Vizcaya Argentaria at 1.83%, ASML Holding at 1.64%, and Shell at 1.59%.

Total Holdings

362

Top 10 Percentage

19.81%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	3.91%	290,815
2	VEA	Vanguard FTSE Developed Markets ETF	3.57%	387,154
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.83%	620,640
4	AMS: ASML	ASML Holding N.V.	1.64%	10,915
5	LON: SHEL	Shell plc	1.59%	290,341
6	SWX: ABBN	ABB Ltd	1.51%	135,931
7	EPA: SU	Schneider Electric S.E.	1.50%	34,976
8	ETR: SAP	SAP SE	1.49%	36,196
9	TYO: 7203	Toyota Motor Corporation	1.44%	485,000
10	SWX: NOVN	Novartis AG	1.31%	67,717
11	LON: AZN	AstraZeneca PLC	1.23%	53,176
12	SHOP	Shopify Inc.	1.21%	52,851
13	SWX: UBSG	UBS Group AG	1.21%	191,523
14	ETR: SIE	Siemens Aktiengesellschaft	1.17%	28,228
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	432,200
16	CPH: NOVO.B	Novo Nordisk A/S	1.06%	127,453
17	TYO: 8031	Mitsui & Co., Ltd.	1.01%	263,576
18	EPA: GLE	Société Générale Société anonyme	1.00%	98,039
19	n/a	SS INST TREAS PLUS MM FUN	0.97%	6,277,051
20	EPA: RMS	Hermès International Société en commandite par actions	0.92%	2,454
21	TSX: BMO	Bank of Montreal	0.91%	45,514
22	ETR: DB1	Deutsche Börse AG	0.89%	21,575
23	EPA: AIR	Airbus SE	0.83%	23,149
24	TYO: 8001	ITOCHU Corporation	0.81%	92,317
25	EPA: EL	EssilorLuxottica Société anonyme	0.81%	16,219

Showing 25 of 362 holdings

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As of Sep 30, 2025