HISIX Mutual Fund

HISIX Mutual Fund

NAV$12.19
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
32.12%
HISIX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyInsurTechGlobal BankingHealth InsuranceAsset ManagementCritical Minerals

HISIX Mutual Fund Top Holdings

HISIX holdings top 10 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.