HISIX holdings — International Equity Fund
International Equity Fund (HISIX) held 51 positions with net assets of $114M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.8% of the fund, led by SSNHZ, ASML Holding NV, Shell PLC.
HISIX top holdings
- SSNHZ Samsung Electronics Co Ltd — 4.12% ($4.72M)
- ASML Holding NV — 3.97% ($4.54M)
- Shell PLC — 3.51% ($4.02M)
- Banco Bilbao Vizcaya Argentaria SA — 3.26% ($3.73M)
- Allianz SE — 3.16% ($3.62M)
- Lasertec Corp — 3.11% ($3.56M)
- Infineon Technologies AG — 2.97% ($3.40M)
- MFC Manulife Financial Corp — 2.93% ($3.35M)
- AIA Group Ltd — 2.88% ($3.29M)
- Rio Tinto PLC — 2.86% ($3.27M)
- CNI Canadian National Railway Co — 2.85% ($3.26M)
- State Street Global Advisors — 2.75% ($3.15M)
- Roche Holding AG — 2.60% ($2.98M)
- BAE Systems PLC — 2.51% ($2.87M)
- Amadeus IT Group SA — 2.50% ($2.87M)
- ANCTF Alimentation Couche-Tard Inc — 2.50% ($2.86M)
- Chugai Pharmaceutical Co Ltd — 2.30% ($2.63M)
- Haleon PLC — 2.18% ($2.50M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.18% ($2.49M)
- L'Oreal SA — 2.13% ($2.44M)
- DBS Group Holdings Ltd — 2.06% ($2.36M)
- Sony Group Corp — 2.03% ($2.32M)
- Recruit Holdings Co Ltd — 1.96% ($2.25M)
- Schneider Electric SE — 1.88% ($2.15M)
- Alfa Laval AB — 1.83% ($2.10M)
What are HISIX's top 10 holdings?
SSNHZ (4.1%), ASML Holding NV (4.0%), Shell PLC (3.5%), Banco Bilbao Vizcaya Argentaria SA (3.3%), Allianz SE (3.2%), Lasertec Corp (3.1%), Infineon Technologies AG (3.0%), MFC (2.9%), AIA Group Ltd (2.9%), Rio Tinto PLC (2.9%).
How many stocks are in HISIX?
International Equity Fund reported 51 holdings as of June 30, 2026.