HIIDX Mutual Fund

HIIDX Mutual Fund

NAV$15.90
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Showing the top 10 of 249 holdings · as of Sep 30, 2026
Top 10 weight
19.55%
HIIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.46%		4.5%393,484$30.81M--
2—Samsung Electronics (Equity)
2.46%		6.9%86,464$16.97M--
3—MediaTek Inc ORD TWD10
2.13%		9.1%95,400$14.72M--
4—Asml Holding NV
1.87%		10.9%7,215$12.93M--
5—Aia Group Ltd.
1.77%		12.7%1,314,000$12.19M--
6
SHG
Shinhan Financial Group Co Ltd
1.57%		14.3%138,929$10.86M--
7—Rolls-Royce Holdings PLC Ord Gbp0.20
1.49%		15.8%531,837$10.27M--
8
CPIJ
Capitec Bank Holdings Ltd
1.31%		17.1%34,185$9.03M--
9
CRDI
Unicredit Spa
1.29%		18.4%95,167$8.89M--
10
SCCO
Southern Copper CorpMaterials · Metals & Mining
1.20%		19.6%40,796$8.27MMaterialsMetals & Mining
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Themes in the top 10
Critical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturing

HIIDX Mutual Fund Top Holdings

HIIDX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Tsmc at 4.5%, Samsung Electronics (Equity) at 2.5%, MediaTek Inc ORD TWD10 at 2.1%.

HIIDX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 8.4%.

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