HIISX Holdings Information

HIISX is a mutual fund with a total of 66 individual holdings. The top holdings are Usd stock at 2.77%, SIG Group AG at 1.97%, AEON Financial Service at 1.90%, RS Group at 1.90%, and Coats Group at 1.88%.

Total Holdings

Top 10 Percentage

19.49%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

184.05M

Forward PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.77%	4,938,587
2	SWX: SIGN	SIG Group AG	1.97%	245,777
3	TYO: 8570	AEON Financial Service Co., Ltd.	1.90%	305,100
4	LON: RS1	RS Group plc	1.90%	403,302
5	LON: COA	Coats Group plc	1.88%	2,952,710
6	AMS: APAM	Aperam S.A.	1.84%	79,559
7	TYO: 2659	SAN-A CO.,LTD.	1.82%	171,175
8	HEL: HUH1V	Huhtamäki Oyj	1.81%	92,896
9	TYO: 8283	Paltac Corporation	1.80%	104,301
10	LON: ZIG	Zigup Plc	1.80%	620,742
11	LON: INCH	Inchcape plc	1.79%	307,834
12	HKG: 2588	BOC Aviation Limited	1.79%	340,208
13	VIE: WIE	Wienerberger AG	1.78%	89,026
14	LON: CKN	Clarkson PLC	1.78%	61,830
15	HEL: TIETO	TietoEVRY Oyj	1.75%	146,224
16	AMS: CRBN	Corbion N.V.	1.75%	142,811
17	STO: ARJO.B	Arjo AB (publ)	1.75%	899,016
18	TYO: 7716	Nakanishi Inc.	1.74%	245,105
19	LON: TCAP	TP ICAP Group PLC	1.73%	883,756
20	TYO: 9692	Computer Engineering & Consulting Ltd.	1.72%	195,906
21	SGX: V03	Venture Corporation Limited	1.71%	259,378
22	TYO: 7180	Kyushu Financial Group, Inc.	1.71%	468,223
23	TYO: 4613	Kansai Paint Co., Ltd.	1.70%	192,046
24	ASX: SHL	Sonic Healthcare Limited	1.69%	200,225
25	ASX: ANN	Ansell Limited	1.69%	129,135

Showing 25 of 66 holdings

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As of Dec 31, 2025