HISIX Holdings Information

HISIX is a mutual fund with a total of 55 individual holdings. The top holdings are DBS Group Holdings stock at 3.81%, Shell at 3.76%, ASML Holding at 3.72%, AIA Group at 3.57%, and Sony Group at 3.43%.

Total Holdings

Top 10 Percentage

32.41%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

108.05M

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	3.81%	94,426
2	LON: SHEL	Shell plc	3.76%	103,587
3	AMS: ASML	ASML Holding N.V.	3.72%	3,749
4	HKG: 1299	AIA Group Limited	3.57%	365,200
5	TYO: 6758	Sony Group Corporation	3.43%	117,000
6	ETR: ALV	Allianz SE	3.32%	7,751
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.89%	10,151
8	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.71%	135,706
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.62%	133,651
10	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.57%	57,000
11	SWX: ROG	Roche Holding AG	2.53%	7,465
12	EPA: OR	L'Oréal S.A.	2.52%	5,689
13	LON: HLN	Haleon plc	2.50%	545,317
14	TSX: MFC	Manulife Financial Corporation	2.44%	76,977
15	SAP	SAP SE	2.28%	8,369
16	STO: ALFA	Alfa Laval AB (publ)	2.13%	45,700
17	TSX: ATD	Alimentation Couche-Tard Inc.	1.98%	36,463
18	EPA: SU	Schneider Electric S.E.	1.94%	6,778
19	GVMXX	State Street U.S. Government Money Market Portfolio	1.90%	1,868,367
20	LIN	Linde plc	1.88%	3,881
21	LON: RIO	Rio Tinto Group	1.86%	27,651
22	CPH: GMAB	Genmab A/S	1.81%	5,747
23	BHP	BHP Group Limited	1.78%	31,429
24	AMS: ADYEN	Adyen N.V.	1.70%	1,039
25	EPA: SAF	Safran SA	1.63%	4,509

Showing 25 of 55 holdings

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As of Sep 30, 2025