ISIIX Mutual Fund

ISIIX Mutual Fund

NAV$14.55
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Showing top 50 of 689 holdings · as of Jun 30, 2026
ISIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.45%		3.5%12,199$24.16M--
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.96%		5.4%13,753,000$13.75MFinancialsCapital Markets
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.46%		6.9%540,066$10.21M
4—Roche Holding Ag Common Stock Chf.001
1.30%		8.2%22,081$9.08M
5
NVS
Novartis Ag Ordinary Shares
1.29%		9.5%57,558$9.00M
6—AstraZeneca PLC
1.27%		10.7%47,528$8.87M
7
NESN
Nestle Sa
1.19%		11.9%80,978$8.31M
8—Siemens Ag
1.07%		13.0%23,349$7.51M
9—Tokyo Electron Ltd. Com Stk
0.98%		14.0%14,095$6.83M
10—Shell Plc Ord GBP0.07
0.98%		15.0%176,501$6.86M
11
MUFG
Mitsubishi Ufj Financial Group Inc
0.96%		15.9%335,706$6.69M
12—Banco Santander, S.A Ordinary Shares
0.89%		16.8%450,133$6.25M
13
CBA
Commonwealth Bank Of Australia
0.86%		17.7%52,596$5.99M
14—Kioxia Holdings Corp
0.82%		18.5%9,900$5.75M
15—Bhp Group Ltd
0.81%		19.3%138,123$5.69M
16—Schneider Electric Se
0.81%		20.1%17,232$5.64M
17
ALVG
Allianz Se
0.81%		20.9%11,956$5.66M
18
ABBN
Abb Ltd.[Abbn]
0.77%		21.7%49,260$5.36M
19—Rolls-Royce Holdings PLC Ord Gbp0.20
0.72%		22.4%263,971$5.06M
20
SAPG
Sap Se Common Stock Eur
0.72%		23.1%32,819$5.06M
21—State Of Wisconsin Investment Board
0.72%		23.8%-$5.05M
22
TM
Toyota Motor Corp
0.71%		24.5%297,890$4.99M
23
UBSG
Ubs Group Ag Ordinary Shares
0.71%		25.3%99,772$4.94M
24
NVO
Novo Nordisk A/S
0.69%		25.9%101,222$4.86M
25
FP
Total Se
0.68%		26.6%61,902$4.79M
26—Advantest Corp
0.68%		27.3%23,000$4.73M
27
IBE
Iberdrola Sa
0.68%		28.0%191,155$4.76M
28—Siemens Energy Ag
0.66%		28.6%24,358$4.64M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.64%		29.3%114,253$4.48M
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.64%		29.9%177,073$4.46M
31
LVMH
Lvmh Moet Hennessy
0.62%		30.5%7,821$4.33M
32—Softbank Corp
0.62%		31.2%116,668$4.33M
33
SAF
Safran Sa (France)
0.61%		31.8%10,847$4.27M
34
ULVR
Ulvr Ln Unilever Plc
0.59%		32.4%68,671$4.12M
35—Airbus Se
0.59%		33.0%18,676$4.16M
36—Air Liquide Sa
0.57%		33.5%20,027$3.97M
37
BTI
British American Tobacco Plc Common Stock GBP 25
0.56%		34.1%63,114$3.91M
38—Cie Financiere Richemo A Reg
0.56%		34.7%16,896$3.90M
39
IFXGN
Infineon Technologies AG Ordinary Shares
0.55%		35.2%41,044$3.87M
40
UCG
Unicredit Spa
0.55%		35.8%42,654$3.82M
41—Hitachi Ltd
0.55%		36.3%138,955$3.85M
42—Sony Corp
0.53%		36.8%183,650$3.70M
43—Murata Manufacturing Co. Ltd. Com Stk
0.52%		37.4%50,932$3.66M
44
BNPP
Bnp Paribas
0.52%		37.9%31,160$3.64M
45—Mizuho Financial Group Inc. Com Stk
0.51%		38.4%74,306$3.57M
46
ZURN
Zurich Insurance Group. Namen Akt
0.50%		38.9%4,702$3.48M
47—GSK plc
0.48%		39.4%127,501$3.35M
48
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		39.8%7,549$3.31M
49—Dbs Group Holdings Ltd.
0.47%		40.3%64,802$3.28M
50—Rio Tinto Plc Ordinary Shares
0.45%		40.8%33,526$3.17M
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Not reported for this fund: share changes.
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ISIIX Mutual Fund All Holdings

ISIIX holdings total 698 positions. The top 10 holdings account for 15.0% of the fund, led by ASML HOLDING NV at 3.5%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.0%, Hsbc Securities Inc at 1.5%.

ISIIX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 7.7%.

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