HISIX Mutual Fund

NAV$12.22
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 35.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SHEL:LNShell Plc ADR4.88%109,971$5.09M+8.7KEnergyOil, Gas & Consumable Fuels
21299:HKAia Group Ltd3.88%364,200$4.05M-1.0KFinancialsInsurance
3TSM:TWTaiwan Semi. Mfg. Co., Adr3.63%11,207$3.79MProProPro
4ASML:ASASML HOLDING NV3.58%2,807$3.73MProProPro
5DBSM:SIDbs Group Holdings Ltd3.42%80,125$3.57MProProPro
6BAES:LNBae Systems Plc3.35%119,000$3.49MProProPro
7ALVG:SGAllianz Se3.14%7,751$3.27MProProPro
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.09%149,367$3.23MProProPro
9RIO:LNRio Tinto Plc3.07%34,551$3.21MProProPro
104519:JPChugai Pharmaceutical Co. Ltd. Com Stk3.01%57,000$3.14MProProPro
See the other 41 holdings of HISIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

HISIX Mutual Fund Top Holdings

HISIX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Shell Plc ADR at 4.9%, Aia Group Ltd at 3.9%, Taiwan Semi. Mfg. Co., Adr at 3.6%.

HISIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Unknown at 68.5%.

HISIX sector allocation provides a detailed breakdown. HISIX overlap tool shows how holdings compare to other funds in your portfolio.