ISIIX Holdings Information

ISIIX is a mutual fund with a total of 709 individual holdings. The top holdings are ASML Holding stock at 2.45%, Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL at 1.71%, AstraZeneca at 1.44%, Novartis AG CHF0.49 (REGD) at 1.39%, and HSBC Holdings PLC ORD USD0.50 at 1.34%.

Total Holdings

709

Top 10 Percentage

14.76%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

696.79M

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.45%	10,886
2	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	1.71%	10,117,000
3	AZN	AstraZeneca PLC	1.44%	43,497
4	NOVN	Novartis AG CHF0.49 (REGD)	1.39%	53,321
5	HSBA	HSBC Holdings PLC ORD USD0.50	1.34%	481,705
6	ROP	Roper Technologies, Inc.	1.33%	19,704
7	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.32%	7,809,264
8	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.32%	7,791,880
9	SHEL	Shell plc	1.25%	159,849
10	NESN	NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	1.20%	72,262
11	n/a	MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	1.11%	6,533,948
12	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.04%	6,147,004
13	7203	Toyota Motor Corp. NPV	0.94%	265,790
14	CBA	Commonwealth Bank of Australia ORD NPV	0.93%	46,935
15	8306	Mitsubishi UFJ Financial Group Inc. NPV	0.91%	316,206
16	SIE	Siemens AG NPV(REGD)	0.88%	21,315
17	TTE	TotalEnergies SE	0.87%	55,698
18	BHP	BHP Group Limited	0.85%	138,123
19	SAP	SAP SE	0.85%	29,287
20	SAN	Banco Santander, S.A.	0.78%	411,983
21	ALV	Autoliv, Inc.	0.76%	10,669
22	SU	Suncor Energy Inc.	0.71%	15,377
23	IBE	Iberdrola, S.A. EUR0.75	0.70%	180,454
24	DTE	DTE Energy Company	0.65%	103,180
25	MC	Moelis & Company	0.65%	6,979

Showing 25 of 709 holdings

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As of Mar 31, 2026