HSICX Holdings Information

HSICX is a mutual fund with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.92%, HOYA Corporation at 5.00%, ASML Holding at 4.80%, AstraZeneca at 4.34%, and Siemens Aktiengesellschaft at 4.28%.

Total Holdings

Top 10 Percentage

44.57%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

45.40M

Forward PE Ratio

19.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.92%	8,034
2	TYO: 7741	HOYA Corporation	5.00%	12,300
3	AMS: ASML	ASML Holding N.V.	4.80%	1,525
4	LON: AZN	AstraZeneca PLC	4.34%	10,522
5	ETR: SIE	Siemens Aktiengesellschaft	4.28%	6,625
6	HKG: 1299	AIA Group Limited	4.15%	173,800
7	EPA: SU	Schneider Electric S.E.	3.83%	5,530
8	ETR: DB1	Deutsche Börse AG	3.78%	5,664
9	HKG: 3750	Contemporary Amperex Technology Co., Limited	3.75%	21,800
10	HDB	HDFC Bank Limited	3.72%	67,356
11	LON: SSE	SSE plc	3.64%	46,726
12	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.56%	1,637,078
13	STO: ASSA.B	ASSA ABLOY AB (publ)	3.51%	41,920
14	AMS: PRX	Prosus N.V.	3.44%	32,666
15	LON: TSCO	Tesco PLC	3.29%	230,835
16	SWX: NESN	Nestlé S.A.	3.27%	14,832
17	LIN	Linde plc	3.23%	2,966
18	ETR: SAP	SAP SE	3.14%	8,589
19	SWX: GALD	Galderma Group AG	3.07%	6,736
20	LON: REL	RELX PLC	2.83%	35,644
21	EPA: OR	L'Oréal S.A.	2.73%	2,910
22	TYO: 6861	Keyence Corporation	2.69%	2,700
23	MELI	MercadoLibre, Inc.	2.60%	666
24	EPA: DG	Vinci SA	2.55%	7,743
25	LON: CPG	Compass Group PLC	2.49%	40,524

Showing 25 of 32 holdings

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As of Apr 30, 2026