HCIEX Holdings Information

HCIEX is a mutual fund with a total of 387 individual holdings. The top holdings are iShares Core MSCI EAFE ETF at 2.67%, Vanguard FTSE Developed Markets ETF at 2.65%, ASML Holding at 2.14%, Shell at 1.98%, and Banco Bilbao Vizcaya Argentaria at 1.98%.

Total Holdings

387

Top 10 Percentage

19.06%

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	2.67%	199,515
2	VEA	Vanguard FTSE Developed Markets ETF	2.65%	279,754
3	AMS: ASML	ASML Holding N.V.	2.14%	10,915
4	LON: SHEL	Shell plc	1.98%	290,341
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.98%	620,640
6	SWX: ABBN	ABB Ltd	1.63%	135,931
7	LON: AZN	AstraZeneca PLC	1.53%	53,176
8	TYO: 8031	Mitsui & Co., Ltd.	1.50%	263,576
9	SWX: NOVN	Novartis AG	1.49%	65,682
10	TYO: 7203	Toyota Motor Corporation	1.49%	485,000
11	EPA: SU	Schneider Electric S.E.	1.41%	34,976
12	SWX: UBSG	UBS Group AG	1.10%	191,523
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	432,200
14	EPA: GLE	Société Générale Société anonyme	1.06%	98,039
15	ETR: SIE	Siemens Aktiengesellschaft	1.01%	28,228
16	TYO: 8035	Tokyo Electron Limited	0.97%	26,400
17	ETR: DB1	Deutsche Börse AG	0.93%	21,575
18	SHOP	Shopify Inc.	0.93%	52,851
19	LON: RIO	Rio Tinto Group	0.91%	66,751
20	ETR: SAP	SAP SE	0.91%	36,196
21	TSX: BMO	Bank of Montreal	0.91%	45,514
22	BME: IBE	Iberdrola, S.A.	0.91%	267,885
23	TYO: 8058	Mitsubishi Corporation	0.87%	171,435
24	TYO: 8001	ITOCHU Corporation	0.87%	461,585
25	ISE: BIRG	Bank of Ireland Group plc	0.85%	315,967

Showing 25 of 387 holdings

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As of Mar 31, 2026