HCIEX Holdings Information

HCIEX is a mutual fund with a total of 398 individual holdings. The top holdings are ASML Holding at 3.03%, Vanguard FTSE Developed Markets ETF at 2.33%, Banco Bilbao Vizcaya Argentaria at 2.19%, ABB Ltd at 2.07%, and Tokyo Electron at 1.79%.

Total Holdings

398

Top 10 Percentage

18.71%

Asset Class

n/a

Fund Category

n/a

Assets

714.10M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.03%	10,915
2	VEA	Vanguard FTSE Developed Markets ETF	2.33%	233,754
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.19%	620,640
4	SWX: ABBN	ABB Ltd	2.07%	135,931
5	TYO: 8035	Tokyo Electron Limited	1.79%	26,400
6	EPA: SU	Schneider Electric S.E.	1.60%	34,976
7	LON: SHEL	Shell plc	1.58%	290,341
8	SWX: NOVN	Novartis AG	1.40%	63,879
9	LON: AZN	AstraZeneca PLC	1.39%	53,176
10	SWX: UBSG	UBS Group AG	1.33%	191,523
11	ETR: SIE	Siemens Aktiengesellschaft	1.27%	28,228
12	EPA: GLE	Société Générale Société anonyme	1.22%	98,039
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	432,200
14	TYO: 7203	Toyota Motor Corporation	1.14%	485,000
15	TSX: BMO	Bank of Montreal	1.13%	45,514
16	ETR: IFX	Infineon Technologies AG	1.08%	82,230
17	TYO: 8031	Mitsui & Co., Ltd.	1.03%	263,576
18	BME: IBE	Iberdrola, S.A.	0.92%	264,265
19	LON: RIO	Rio Tinto Group	0.88%	66,751
20	TYO: 6981	Murata Manufacturing Co., Ltd.	0.88%	87,200
21	CPH: NOVO.B	Novo Nordisk A/S	0.86%	127,453
22	SHOP	Shopify Inc.	0.85%	52,851
23	ETR: DB1	Deutsche Börse AG	0.82%	21,575
24	TPLXX	State Street Instl Trs Pls MMkt Trust	0.81%	5,794,461
25	ISE: BIRG	Bank of Ireland Group plc	0.78%	280,570

Showing 25 of 398 holdings

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As of Jun 30, 2026