HCIEX Mutual Fund

HCIEX Mutual Fund

NAV$17.93
See how much of HCIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 384 holdings · as of Mar 31, 2026
HCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.67%		2.7%199,515$18.06MFinancialsCapital Markets
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
2.65%		5.3%279,754$17.93MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Asml Holding N.V.
2.14%		7.5%10,915$14.51M
4—Shell PLC
1.98%		9.4%290,341$13.45M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.98%		11.4%620,640$13.40M
6
ABBN
Abb Ltd
1.63%		13.1%135,931$11.06M
7—AstraZeneca PLC
1.53%		14.6%53,176$10.40M
8—Mitsui & Co Ltd
1.50%		16.1%263,576$10.19M
9
TM
Toyota Motor Corp
1.49%		17.6%485,000$10.08M
10
NVS
Novartis Ag Ordinary Shares
1.49%		19.1%65,682$10.08M
11
SCHN
Schneider Electric Se
1.41%		20.5%34,976$9.53M
12
UBSG
Ubs Group Ag Ordinary Shares
1.10%		21.6%191,523$7.47M
13
MUFG
Mitsubishi Ufj Financial Group Inc
1.08%		22.6%432,200$7.32M
14
SOGN
Societe Generale S.A.
1.06%		23.7%98,039$7.16M
15—Siemens Ag
1.01%		24.7%28,228$6.88M
16—Tokyo Electron Ltd. Com Stk
0.97%		25.7%26,400$6.56M
17—Shopify Inc.
0.93%		26.6%52,851$6.27M
18—Deutsche Boerse Ag
0.93%		27.5%21,575$6.32M
19—Bank Of Montreal
0.91%		28.5%45,514$6.17M
20
IBE
Iberdrola Sa
0.91%		29.4%267,885$6.13M
21—Rio Tinto Plc Ordinary Shares
0.91%		30.3%66,751$6.19M
22—Sap Se
0.91%		31.2%36,196$6.17M
23—Mitsubishi Corp
0.87%		32.1%171,435$5.88M
24—Itochu Corp
0.87%		32.9%461,585$5.87M
25
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.85%		33.8%315,967$5.73M
26—Canadian Natural Resources Ltd
0.80%		34.6%111,414$5.44M
27—Hitachi Ltd
0.80%		35.4%185,500$5.44M
28—Aia Group Ltd
0.79%		36.2%483,480$5.37M
29
NESN
Nestle Sa
0.76%		36.9%52,513$5.15M
30DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
0.76%		37.7%5,147,455$5.15M
31—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.76%		38.4%43,919$5.14M
32
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.74%		39.2%174,147$5.04M
33—Roche Holding Ag
0.72%		39.9%12,159$4.85M
34—L'Air Liquide S.A
0.71%		40.6%23,348$4.83M
35—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.71%		41.3%128,506$4.80M
36
NVO
Novo Nordisk A/S
0.69%		42.0%127,453$4.66M
37
HRMS
Hermes International
0.69%		42.7%2,454$4.65M
38—Equinor Asa
0.66%		43.4%104,675$4.46M
39—Airbus Se
0.65%		44.0%23,149$4.38M
40
ALVG
Allianz Se
0.63%		44.6%10,077$4.26M
41
BNP
Bnp Paribas Sa
0.62%		45.3%44,044$4.20M
42—Linde (Industrial Gases Supplier and Engineer)
0.61%		45.9%8,324$4.14M
43
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.60%		46.5%148,167$4.09M
44
ANZ
Australia & New Zealand Banking Group Ltd.
0.57%		47.0%153,655$3.86M
45
VOL.B
Volvo Ab
0.57%		47.6%117,701$3.87M
46
ESLX
EssilorLuxottica Shs
0.56%		48.2%16,219$3.78M
47
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.55%		48.7%82,230$3.73M
48—Wheaton Precious Metals Corp
0.55%		49.3%28,308$3.72M
49
BMPS
Banca Monte Dei Paschi Siena
0.55%		49.8%427,228$3.73M
50
HSBA
Hsbc Securities Inc
0.54%		50.4%223,327$3.67M
More holdings · Pro
FundXLS Pro
See the other 334 holdings of HCIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HCIEX Mutual Fund All Holdings

HCIEX holdings total 387 positions. The top 10 holdings account for 19.1% of the fund, led by Ishares Core Msci Eafe ETF at 2.7%, Vanguard Ftse Developed Markets ETF at 2.6%, Asml Holding N.V. at 2.1%.

HCIEX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 12.7%.

HCIEX sectors provide a detailed breakdown. HCIEX overlap shows how holdings compare to other funds in your portfolio.