HISIX Mutual Fund

HISIX Mutual Fund

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Showing top 50 of 52 holdings · as of Jun 30, 2026
HISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.98%		4.0%118,436$4.60MEnergyOil & Gas
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.93%		7.9%2,295$4.54MInfo TechSemiconductors
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.74%		11.7%171,779$4.32M
4
ALVG
Allianz Se
3.39%		15.0%8,271$3.92M
5
IFXGN
Infineon Technologies AG Ordinary Shares
2.95%		18.0%36,118$3.40M
6—Manulife Financial Corp
2.90%		20.9%82,659$3.35M
7—Aia Group Ltd
2.85%		23.7%359,600$3.29M
8—Rio Tinto Plc Ordinary Shares
2.83%		26.6%34,551$3.27M
9—Canadian National Railway Co
2.82%		29.4%27,325$3.26M
10—Ssc Government Mm Gvmxx 12/31/2031
2.73%		32.1%3,153,704$3.15M
11—Roche Holding AG
2.58%		34.7%7,241$2.98M
12
ATD
Alimentation Couche Tard Inc
2.48%		37.2%44,944$2.86M
13
AMA
Amadeus It Group Sa
2.48%		39.7%48,975$2.87M
14
BAES
Bae Systems Plc
2.48%		42.1%117,095$2.87M
15—Lasertec Corp
2.34%		44.5%8,500$2.70M
16—Chugai Pharmaceutical Co. Ltd. Com Stk
2.28%		46.8%57,000$2.63M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.16%		48.9%5,224$2.49M
18—Haleon Plc
2.16%		51.1%542,598$2.50M
19
SMSN
Samsung Electronics Co. Ltd. GDR
2.11%		53.2%449$2.44M
20
OREP
L'Oreal Sa Common Stock EUR 0.2
2.11%		55.3%5,559$2.44M
21
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.04%		57.3%46,526$2.36M
22
SONY
Sony Group Corp.
2.01%		59.3%115,200$2.32M
23—Recruit Holdings Ltd
1.95%		61.3%32,300$2.25M
24
SCHN
Schneider Electric Se
1.86%		63.2%6,573$2.15M
25
ALFA
Alfa Laval Ab
1.82%		65.0%35,194$2.10M
26
SPOT
Spotify Technology S.A. Ordinary Shares
1.80%		66.8%4,530$2.08M
27
CPG
Compass Group Plc /Gbp/
1.80%		68.6%64,229$2.08M
28—Daifuku Co Ltd
1.79%		70.4%46,800$2.07M
29—Epiroc Ab
1.76%		72.1%73,930$2.03M
30—Keyence Corp
1.71%		73.8%3,900$1.97M
31—AstraZeneca PLC
1.63%		75.5%10,083$1.88M
32—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.62%		77.1%19,571$1.88M
33—M3 Inc
1.61%		78.7%166,700$1.86M
34
NVS
Novartis Ag Ordinary Shares
1.59%		80.3%11,747$1.84M
35
RYAAY
Ryanair Holdings Plc
1.56%		81.8%27,746$1.80M
36—Techtronic Industries Company
1.54%		83.4%107,000$1.78M
37
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
1.52%		84.9%87,931$1.75M
38—Disco Corp
1.49%		86.4%3,300$1.72M
39
SAF
Safran Sa
1.48%		87.9%4,342$1.71M
40
AIRP
Lair Liquide Societe Anonyme Pour
1.39%		89.3%8,083$1.60M
41—Genmab A/S
1.32%		90.6%5,573$1.53M
42—Shionogi & Co Ltd
1.24%		91.8%83,900$1.43M
43—Assa Abloy Ab Cl B
1.21%		93.0%39,426$1.39M
44—Atlas Copco Ab, Class A
1.21%		94.2%69,043$1.40M
45—Symrise Ag
1.01%		95.3%11,619$1.17M
46—Unicharm Corp
1.01%		96.3%200,400$1.16M
47—Sysmex Corporation Com Stk
0.85%		97.1%109,500$985.1K
48—Nice, Ltd. Adr
0.77%		97.9%9,778$888.3K
49—Obic Co Ltd
0.72%		98.6%35,500$833.7K
50
DSY
Dassault Systemes SE Shs New
0.71%		99.3%40,043$816.8K
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Not reported for this fund: share changes.
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HISIX Mutual Fund All Holdings

HISIX holdings total 52 positions. The top 10 holdings account for 32.1% of the fund, led by Shell Plc at 4.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.9%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.7%.

HISIX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 11.9%.

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