HISIX Holdings Information

HISIX is a mutual fund with a total of 51 individual holdings. The top holdings are Shell stock at 3.98%, ASML Holding at 3.93%, Banco Bilbao Vizcaya Argentaria at 3.74%, Allianz SE at 3.39%, and Infineon Technologies AG at 2.95%.

Total Holdings

Top 10 Percentage

32.13%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

116.86M

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.98%	118,436
2	AMS: ASML	ASML Holding N.V.	3.93%	2,295
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.74%	171,779
4	ETR: ALV	Allianz SE	3.39%	8,271
5	ETR: IFX	Infineon Technologies AG	2.95%	36,118
6	TSX: MFC	Manulife Financial Corporation	2.90%	82,659
7	HKG: 1299	AIA Group Limited	2.85%	359,600
8	LON: RIO	Rio Tinto Group	2.83%	34,551
9	TSX: CNR	Canadian National Railway Company	2.82%	27,325
10	n/a	Ssc Government Mm Gvmxx	2.73%	3,153,704
11	RO	Roche Holding AG Bearer Shares	2.58%	7,241
12	LON: BA	BAE Systems plc	2.48%	117,095
13	BME: AMS	Amadeus IT Group, S.A.	2.48%	48,975
14	TSX: ATD	Alimentation Couche-Tard Inc.	2.48%	44,944
15	TYO: 6920	Lasertec Corporation	2.34%	8,500
16	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.28%	57,000
17	LON: HLN	Haleon plc	2.16%	542,598
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.16%	5,224
19	SSU.DE	Samsung Electronics Co Ltd DR	2.11%	449
20	EPA: OR	L'Oréal S.A.	2.11%	5,559
21	SGX: D05	DBS Group Holdings Ltd	2.04%	46,526
22	TYO: 6758	Sony Group Corporation	2.01%	115,200
23	TYO: 6098	Recruit Holdings Co., Ltd.	1.95%	32,300
24	EPA: SU	Schneider Electric S.E.	1.86%	6,573
25	STO: ALFA	Alfa Laval AB (publ)	1.82%	35,194

Showing 25 of 51 holdings

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As of Jun 30, 2026