HISIX Mutual Fund

HISIX Mutual Fund

NAV$12.07
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Showing top 50 of 51 holdings · as of Mar 31, 2026
HISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.88%		4.9%109,971$5.09MEnergyOil & Gas
2—Aia Group LtdFinancials · Insurance
3.88%		8.8%364,200$4.05MFinancialsInsurance
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.63%		12.4%11,207$3.79M
4—Asml Holding NV
3.58%		16.0%2,807$3.73M
5
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.42%		19.4%80,125$3.57M
6
BAES
Bae Systems Plc
3.35%		22.7%119,000$3.49M
7
ALVG
Allianz Se
3.14%		25.9%7,751$3.27M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.09%		29.0%149,367$3.23M
9—Rio Tinto Plc Ordinary Shares
3.07%		32.0%34,551$3.21M
10—Chugai Pharmaceutical Co. Ltd. Com Stk
3.01%		35.0%57,000$3.14M
11—Roche Holding Ag
2.81%		37.9%7,356$2.94M
12—Manulife Financial Corp
2.73%		40.6%82,659$2.85M
13
SMSN
Samsung Electronics Co. Ltd. GDR
2.61%		43.2%941$2.72M
14—Haleon Plc
2.57%		45.8%542,598$2.69M
15—Lasertec Corp
2.43%		48.2%11,400$2.54M
16
ALFA
Alfa Laval Ab
2.40%		50.6%45,700$2.50M
17
SONY
Sony Group Corp.
2.30%		52.9%115,100$2.40M
18
OREP
L'Oreal Sa Common Stock EUR 0.2
2.22%		55.1%5,661$2.31M
19
SEB.A
Se Banken
2.05%		57.2%115,466$2.13M
20
ATD.B
Alimentation Couche-tard Inc
1.98%		59.1%36,463$2.07M
21—Shionogi & Co Ltd
1.78%		60.9%83,900$1.86M
22—Epiroc Ab
1.74%		62.7%73,930$1.82M
23
NVS
Novartis Ag Ordinary Shares
1.73%		64.4%11,747$1.80M
24
CPG
Compass Group Plc /Gbp/
1.72%		66.1%64,229$1.79M
25
SCHN
Schneider Electric Se
1.70%		67.8%6,517$1.78M
26—Daifuku Co Ltd
1.64%		69.5%48,300$1.71M
27—M3 Inc
1.64%		71.1%166,700$1.71M
28
GVMXX
State Street Institutional US Government Money Market Fund
1.49%		72.6%1,549,193$1.55M
29—Genmab A/S Almindelig Aktie
1.49%		74.1%5,762$1.55M
30
AIRP
Lair Liquide Societe Anonyme Pour
1.46%		75.5%7,349$1.52M
31
ADYEN
Adyen Nv
1.45%		77.0%1,512$1.51M
32
IFXGN
Infineon Technologies AG Ordinary Shares
1.40%		78.4%32,284$1.46M
33—Assa Abloy Ab Cl B
1.37%		79.8%39,426$1.43M
34—Canadian National Railway Co
1.36%		81.1%13,795$1.42M
35
SAF
Safran Sa
1.36%		82.5%4,342$1.42M
36—Techtronic Industries Company
1.36%		83.8%107,000$1.42M
37—Recruit Holdings Ltd
1.35%		85.2%32,300$1.41M
38—AstraZeneca PLC
1.34%		86.5%7,124$1.39M
39—Disco Corp
1.33%		87.9%3,400$1.39M
40
RYAAY
Ryanair Holdings Plc
1.24%		89.1%22,393$1.29M
41
AMA
Amadeus It Group Sa
1.24%		90.3%22,675$1.30M
42—Atlas Copco Ab, Class A
1.21%		91.5%71,275$1.26M
43
NICE
Nice Ltd
1.03%		92.6%9,778$1.08M
44—Symrise Ag
0.95%		93.5%11,619$992.2K
45—Sysmex Corp
0.92%		94.4%109,500$954.9K
46—Keyence Corp
0.89%		95.3%2,600$925.4K
47—Unicharm Corp
0.88%		96.2%156,500$917.6K
48—Obic Co Ltd
0.83%		97.0%35,500$861.6K
49
DSY
Dassault Systemes SE Shs New
0.78%		97.8%40,043$810.6K
50
SOON
Sonova Holding Ag
0.74%		98.6%3,385$771.8K
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HISIX Mutual Fund All Holdings

HISIX holdings total 51 positions. The top 10 holdings account for 35.0% of the fund, led by Shell Plc at 4.9%, Aia Group Ltd at 3.9%, Taiwan Semiconductor - Adr at 3.6%.

HISIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 8.7%.

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