HISIX Holdings Information

HISIX is a mutual fund with a total of 51 individual holdings. The top holdings are Shell stock at 4.88%, AIA Group at 3.88%, Taiwan Semiconductor Manufacturing Company at 3.63%, ASML Holding at 3.58%, and DBS Group Holdings at 3.42%.

Total Holdings

Top 10 Percentage

35.06%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

114.48M

Forward PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.88%	109,971
2	HKG: 1299	AIA Group Limited	3.88%	364,200
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.63%	11,207
4	AMS: ASML	ASML Holding N.V.	3.58%	2,807
5	SGX: D05	DBS Group Holdings Ltd	3.42%	80,125
6	LON: BA	BAE Systems plc	3.35%	119,000
7	ETR: ALV	Allianz SE	3.14%	7,751
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.09%	149,367
9	LON: RIO	Rio Tinto Group	3.07%	34,551
10	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.01%	57,000
11	SWX: ROP	Roche Holding AG	2.81%	7,356
12	TSX: MFC	Manulife Financial Corporation	2.73%	82,659
13	SSU.DE	Samsung Electronics Co Ltd	2.61%	941
14	LON: HLN	Haleon plc	2.57%	542,598
15	TYO: 6920	Lasertec Corporation	2.43%	11,400
16	STO: ALFA	Alfa Laval AB (publ)	2.40%	45,700
17	TYO: 6758	Sony Group Corporation	2.30%	115,100
18	EPA: OR	L'Oréal S.A.	2.22%	5,661
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.05%	115,466
20	TSX: ATD	Alimentation Couche-Tard Inc.	1.98%	36,463
21	TYO: 4507	Shionogi & Co., Ltd.	1.78%	83,900
22	STO: EPI.A	Epiroc AB (publ)	1.74%	73,930
23	SWX: NOVN	Novartis AG	1.73%	11,747
24	LON: CPG	Compass Group PLC	1.72%	64,229
25	EPA: SU	Schneider Electric S.E.	1.70%	6,517

Showing 25 of 51 holdings

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As of Mar 31, 2026