HIISX Holdings Information

HIISX is a mutual fund with a total of 64 individual holdings. The top holdings are TP ICAP Group stock at 2.15%, Glanbia at 2.13%, Clarkson at 2.06%, Nakanishi at 1.90%, and SIG Group AG at 1.89%.

Total Holdings

Top 10 Percentage

19.04%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

190.64M

Forward PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: TCAP	TP ICAP Group PLC	2.15%	936,199
2	ISE: GL9	Glanbia plc	2.13%	171,895
3	LON: CKN	Clarkson PLC	2.06%	58,610
4	TYO: 7716	Nakanishi Inc.	1.90%	200,905
5	SWX: SIGN	SIG Group AG	1.89%	218,590
6	TYO: 2659	SAN-A CO.,LTD.	1.82%	162,275
7	LON: ZIG	Zigup Plc	1.82%	620,742
8	SWX: ARYN	ARYZTA AG	1.77%	41,433
9	EBR: FAGR	Fagron NV	1.76%	116,790
10	TYO: 8283	Paltac Corporation	1.74%	110,401
11	ETR: TEG	TAG Immobilien AG	1.74%	186,353
12	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	1.74%	43,133
13	AMS: APAM	Aperam S.A.	1.72%	60,120
14	SWX: LAND	Landis+Gyr Group AG	1.71%	47,721
15	TYO: 6465	Hoshizaki Corporation	1.71%	98,401
16	LON: RS1	RS Group plc	1.70%	387,513
17	LON: COA	Coats Group plc	1.70%	2,800,560
18	EPA: DEC	JCDecaux SE	1.69%	142,220
19	HKG: 2588	BOC Aviation Limited	1.68%	306,108
20	LON: INCH	Inchcape plc	1.65%	274,434
21	HEL: TIETO	Tieto Oyj	1.65%	138,024
22	TYO: 4613	Kansai Paint Co., Ltd.	1.64%	204,046
23	TYO: 6754	Anritsu Corporation	1.64%	116,910
24	TYO: 6849	Nihon Kohden Corporation	1.63%	328,352
25	AMS: AALB	Aalberts N.V.	1.62%	80,006

Showing 25 of 64 holdings

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As of Apr 30, 2026