ISIIX Mutual Fund

ISIIX Mutual Fund

NAV$15.45
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Showing top 50 of 706 holdings · as of Dec 31, 2025
ISIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.96%		3.0%17,337,000$17.34MFinancialsCapital Markets
2—Asml Holding N.V.
1.98%		4.9%10,799$11.64M--
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.38%		6.3%19,542$8.07M
4—AstraZeneca PLC
1.36%		7.7%43,144$7.98M
5
HSBA
Hsbc Securities Inc
1.29%		9.0%478,946$7.54M
6
NVS
Novartis Ag Ordinary Shares
1.24%		10.2%52,880$7.29M
7
NESN
Nestlã S.A., Registered Shares
1.21%		11.4%71,664$7.11M
8
SAPG
Sap Se Common Stock Eur
1.20%		12.6%29,045$7.06M
9—Citadel Securities Llc 2026-01-02
1.16%		13.8%-$6.81M
10—State Of Wisconsin Investment Board
1.10%		14.9%-$6.47M
11
SIE
Siemens Ag
1.01%		15.9%21,139$5.92M
12
SHEL
Shell Plc
1.01%		16.9%161,155$5.94M
13
TM
Toyota Motor Corp
0.96%		17.9%263,490$5.66M
14
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.89%		18.8%6,956$5.24M
15
MUFG
Mitsubishi Ufj Financial Group Inc
0.86%		19.6%318,906$5.06M
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.85%		20.5%46,546$4.97M
17
ALVG
Allianz Se
0.85%		21.3%10,741$4.97M
18—Banco Santander, S.A Ordinary Shares
0.83%		22.1%414,020$4.87M
19—Novo Nordisk As
0.77%		22.9%89,579$4.54M
20—Sony Corp
0.75%		23.7%171,050$4.39M
21—Schneider Electric Se
0.71%		24.4%15,250$4.17M
22
BHP
Bhp Group Ltd
0.71%		25.1%138,123$4.18M
23
UBSG
Ubs Group Ag Ordinary Shares
0.70%		25.8%88,296$4.08M
24—Hitachi Ltd
0.68%		26.5%127,355$3.99M
25—Landwirtschaftliche Rentenbank 4.3 2029-02-14
0.68%		27.1%-$3.97M
26—Airbus Se
0.65%		27.8%16,528$3.84M
27
IBE
Iberdrola Sa
0.65%		28.4%176,540$3.82M
28
BBVA
Banco Bilbao Vizcaya Argentaria Sa
0.64%		29.1%160,300$3.76M
29—Rolls-Royce Holdings PLC Ord Gbp0.20
0.62%		29.7%234,161$3.62M
30
FP
Total Se
0.61%		30.3%55,252$3.60M
31
SAF
Safran Sa
0.59%		30.9%10,016$3.49M
32
BTI
British American Tobacco Plc Common Stock GBP 25
0.59%		31.5%60,822$3.45M
33—Deutsche Telekom
0.57%		32.1%102,354$3.33M
34—Sumitomo Mitsui Financial Group Inc. Shs
0.56%		32.6%101,953$3.28M
35
ABB
Abb Limited
0.55%		33.2%43,594$3.21M
36
UCG
Unicredit Spa
0.55%		33.7%38,993$3.23M
37—Cie Financiere Richemo A Reg
0.55%		34.3%14,953$3.22M
38
ZURN
Zurich Insurance Group. Namen Akt
0.53%		34.8%4,071$3.08M
39—Air Liquide Sa
0.52%		35.3%16,090$3.02M
40—Siemens Energy Ag
0.52%		35.8%21,562$3.02M
41
SNY
Sanofi SA
0.51%		36.3%30,734$2.97M
42—Aia Group Ltd
0.51%		36.9%292,299$3.01M
43
SFTBY
SoftBank Group Corp.
0.51%		37.4%106,368$2.98M
44
OREP
L'Oreal Sa
0.49%		37.9%6,688$2.87M
45—Tokyo Electron Ltd. Com Stk
0.47%		38.3%12,495$2.78M
46—GSK plc
0.47%		38.8%113,088$2.77M
47
ISP
Intesa Sanpaolo SpA Shs
0.47%		39.3%396,153$2.74M
48—Advantest Corp
0.46%		39.7%21,300$2.69M
49
BNP
Bnp Paribas Sa
0.45%		40.2%27,964$2.65M
50
ESLOY
Essilor International Sa
0.45%		40.6%8,374$2.65M
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ISIIX Mutual Fund All Holdings

ISIIX holdings total 714 positions. The top 10 holdings account for 14.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%, Asml Holding N.V. at 2.0%, Roche Holding Ag at 1.4%.

ISIIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 9.3%.

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