HISIX SEC Filings — International Equity Fund
Data updated: 2026-08-04
55 SEC filings are listed: 19 prospectuses (latest Apr 29, 2026), 28 quarterly N-PORT holdings reports (latest Aug 4, 2026) and 8 annual N-CEN reports (latest Mar 12, 2026).
HISIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Apr 29, 2026 · 485BPOS
- Filed Apr 29, 2025 · 485BPOS
- Filed Apr 29, 2024 · 485BPOS
- Filed Apr 28, 2023 · 485BPOS
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 28, 2021 · 485BPOS
- Filed May 22, 2020 · 485BPOS
- Filed Jan 22, 2020 · 497
- Filed May 22, 2019 · 485BPOS
- Filed May 18, 2018 · 485BPOS
- Filed May 22, 2017 · 485BPOS
- Filed Sep 23, 2016 · 485BPOS
- Filed May 19, 2016 · 485BPOS
- Filed Feb 3, 2016 · 485BPOS
- Filed Oct 5, 2015 · 485BPOS
- Filed May 15, 2015 · 485BPOS
- Filed May 21, 2014 · 485BPOS
- Filed May 21, 2013 · 485BPOS
- Filed May 21, 2012 · 485BPOS
HISIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 4, 2026
- Filed May 28, 2026
- Filed Feb 4, 2026
- Filed Nov 26, 2025
- Filed Aug 5, 2025
- Filed May 28, 2025
- Filed Feb 4, 2025
- Filed Nov 27, 2024
- Filed Aug 16, 2024
- Filed May 28, 2024
- Filed Feb 6, 2024
- Filed Nov 28, 2023
- Filed Aug 7, 2023
- Filed May 26, 2023
- Filed Feb 6, 2023
- Filed Nov 28, 2022
- Filed Aug 4, 2022
- Filed May 27, 2022
- Filed Feb 7, 2022
- Filed Nov 29, 2021
- Filed Aug 12, 2021
- Filed May 28, 2021
- Filed Feb 4, 2021
- Filed Nov 30, 2020
- Filed Aug 4, 2020
- Filed May 29, 2020
- Filed Feb 6, 2020
- Filed Nov 27, 2019
HISIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every International Equity Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.