HISIX Holdings Information

HISIX is a mutual fund with a total of 51 individual holdings. The top holdings are Samsung Electronics Co stock at 4.12%, ASML Holding at 3.97%, Shell at 3.51%, Banco Bilbao Vizcaya Argentaria at 3.26%, and Allianz SE at 3.16%.

Total Holdings

Top 10 Percentage

32.76%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

115.45M

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd	4.12%	869
2	AMS: ASML	ASML Holding N.V.	3.97%	2,295
3	LON: SHEL	Shell plc	3.51%	103,414
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.26%	148,173
5	ETR: ALV	Allianz SE	3.16%	7,639
6	TYO: 6920	Lasertec Corporation	3.11%	11,200
7	ETR: IFX	Infineon Technologies AG	2.97%	36,118
8	TSX: MFC	Manulife Financial Corporation	2.93%	82,659
9	HKG: 1299	AIA Group Limited	2.88%	359,600
10	LON: RIO	Rio Tinto Group	2.86%	34,551
11	TSX: CNR	Canadian National Railway Company	2.85%	27,325
12	GVMXX	State Street Instl US Govt MMkt Premier	2.75%	3,153,704
13	SWX: ROP	Roche Holding AG	2.60%	7,241
14	LON: BA	BAE Systems plc	2.51%	117,095
15	BME: AMS	Amadeus IT Group, S.A.	2.50%	48,975
16	TSX: ATD	Alimentation Couche-Tard Inc.	2.50%	44,944
17	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.30%	57,000
18	LON: HLN	Haleon plc	2.18%	542,598
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	5,224
20	EPA: OR	L'Oréal S.A.	2.13%	5,559
21	SGX: D05	DBS Group Holdings Ltd	2.06%	46,526
22	TYO: 6758	Sony Group Corporation	2.03%	115,200
23	TYO: 6098	Recruit Holdings Co., Ltd.	1.96%	32,300
24	EPA: SU	Schneider Electric S.E.	1.88%	6,573
25	STO: ALFA	Alfa Laval AB (publ)	1.83%	35,194

Showing 25 of 51 holdings

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As of Jun 30, 2026