ISIIX Holdings Information

ISIIX is a mutual fund with a total of 698 individual holdings.

Total Holdings

698

Top 10 Percentage

14.94%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

718.77M

Forward PE Ratio

15.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.45%	12,199
2	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.96%	13,753,000
3	HSBA	HSBC HOLDINGS PLC ORD USD0.50	1.46%	540,066
4	ROP	Roper Technologies, Inc.	1.30%	22,081
5	NOVN	NOVARTIS AG CHF0.49 (REGD)	1.29%	57,558
6	AZN	AstraZeneca PLC	1.27%	47,528
7	NESN	NESTLE' SA/AG CHF0.10 (REGD)	1.19%	80,978
8	SIE	SIEMENS AG NPV(REGD)	1.07%	23,349
9	SHEL	Shell plc	0.98%	176,501
10	8035	TOKYO ELECTRON LTD NPV	0.98%	14,095
11	8306	MITSUBISHI UFJ FINANCIAL GROUP INC NPV	0.96%	335,706
12	SAN	Banco Santander, S.A.	0.89%	450,133
13	CBA	COMMONWEALTH BANK OF AUSTRALIA ORD NPV	0.86%	52,596
14	285A	KIOXIA HOLDINGS CORP NPV	0.82%	9,900
15	BHP	BHP Group Limited	0.81%	138,123
16	ALV	Autoliv, Inc.	0.81%	11,956
17	SU	Suncor Energy Inc.	0.81%	17,232
18	ABBN	ABB LTD (CH) CHF0.12 (REGD)	0.77%	49,260
19	LON: RR	Rolls-Royce Holdings plc	0.72%	263,971
20	SAP	SAP SE	0.72%	32,819
21	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.72%	5,054,488
22	7203	TOYOTA MOTOR CORP NPV	0.71%	297,890
23	UBSG	UBS GROUP AG USD0.10 (REGD)	0.71%	99,772
24	NOVOB	NOVO NORDISK A/S SER'B'DKK0.1	0.69%	101,222
25	TTE	TotalEnergies SE	0.68%	61,902

Showing 25 of 698 holdings

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As of Jun 30, 2026