ISIIX Mutual Fund

ISIIX Mutual Fund

NAV$14.84
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Showing top 50 of 683 holdings · as of Aug 31, 2026
ISIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.86%		2.9%12,371$20.98M--
2—Msci Eafe Sep26
2.84%		5.7%129$20.83M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
1.52%		7.2%542,098$11.10MFinancialsBanks
4—Roche Holding Ag Common Stock Chf.001
1.33%		8.5%22,393$9.76M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.21%		9.8%58,370$8.88MHealth CarePharmaceuticals
6—Shell Plc
1.10%		10.9%175,493$8.04M--
7
NESN
Nestle Sa
1.09%		11.9%82,122$7.99M--
8—Siemens Ag
1.07%		13.0%23,679$7.85M--
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.06%		14.1%340,406$7.76M--
10—AstraZeneca PLC
1.05%		15.1%47,708$7.69M--
11
SAPG
Sap Se Common Stock Eur
1.00%		16.1%33,283$7.33M--
12—Banco Santander, S.A Ordinary Shares
0.91%		17.0%454,900$6.66M--
13—Bhp Group Ltd
0.89%		17.9%138,123$6.54M--
14—Allianz SE
0.86%		18.8%12,125$6.32M--
15
CBA
Commonwealth Bank Of Australia
0.83%		19.6%53,338$6.10M--
16—Schneider Electric Se
0.82%		20.4%17,475$5.98M--
17
TM
Toyota Motor Corp
0.81%		21.2%302,090$5.93M--
18
FP
Total Se
0.76%		22.0%62,776$5.53M--
19
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.76%		22.8%101,181$5.54MFinancialsBanks
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.73%		23.5%263,242$5.35M--
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		24.2%179,573$5.20M--
22—Sumitomo Mitsui Financial Group Inc. Shs
0.68%		24.9%115,853$4.97M--
23—Tokyo Electron Ltd. Com Stk
0.68%		25.6%14,295$5.00M--
24
ABBN
Abb Ltd.[Abbn]
0.67%		26.2%49,955$4.89M--
25—Advantest Corp
0.67%		26.9%23,300$4.88M--
26—Hitachi Ltd
0.65%		27.6%140,955$4.79M--
27—Recruit Holdings Co. Ltd. Com Stk
0.65%		28.2%42,200$4.78M--
28—Sony Corp
0.63%		28.8%186,250$4.60M--
29
NVO
Novo Nordisk A/S
0.63%		29.5%102,651$4.65M--
30
IBE
Iberdrola SaUtilities · Electric Utilities
0.63%		30.1%197,730$4.60MUtilitiesElectric Utilities
31
ULVR
Ulvr Ln Unilever Plc
0.60%		30.7%67,962$4.38M--
32
SAF
Safran Sa (France)
0.59%		31.3%11,001$4.30M--
33—Airbus Se
0.59%		31.9%18,939$4.32M--
34
UCG
Unicredit Spa
0.58%		32.5%43,257$4.22M--
35
LVMH
LVMH Moet Hennessy Louis Vuitton SE
0.57%		33.0%7,931$4.16M--
36—Siemens Energy Ag
0.56%		33.6%24,701$4.07M--
37—Cie Financiere Richemo-A Reg
0.56%		34.2%17,134$4.08M--
38—Dbs Group Holdings Ltd.
0.55%		34.7%65,702$4.00M--
39—Air Liquide Sa
0.55%		35.3%20,310$4.00M--
40
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		35.8%75,406$4.02M--
41—Softbank Group Corp
0.52%		36.3%118,368$3.81M--
42—Bnp Paribas
0.51%		36.8%31,600$3.76M--
43—Deutsche Telekom
0.49%		37.3%109,441$3.60M--
44
ZURN
Zurich Insurance Group. Namen Akt
0.48%		37.8%4,769$3.49M--
45
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.48%		38.3%63,140$3.51MCons. StaplesTobacco
46—West Ottawa Pub Sch Dist
0.48%		38.8%495,387$3.54M--
47—Intesa Sanpaolo Spa
0.48%		39.2%444,015$3.50M--
48
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		39.7%7,656$3.41M--
49—Rio Tinto Plc Ordinary Shares
0.47%		40.2%33,655$3.45M--
50—ING Groep NV
0.45%		40.6%93,081$3.30M--
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ISIIX Mutual Fund All Holdings

ISIIX holdings total 697 positions. The top 10 holdings account for 15.1% of the fund, led by ASML HOLDING NV at 2.9%, Msci Eafe Sep26 at 2.8%, Hsbc Holdings Plc at 1.5%.

ISIIX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 5.5%.

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