HISIX Holdings — International Equity Fund
All 51 reported holdings of International Equity Fund (HISIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 4.88% | $5.09M |
| AIA Group Ltd | 3.88% | $4.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.63% | $3.79M |
| ASML Holding NV | 3.58% | $3.73M |
| DBS Group Holdings Ltd | 3.42% | $3.57M |
| BAE Systems PLC | 3.35% | $3.49M |
| Allianz SE | 3.14% | $3.27M |
| Banco Bilbao Vizcaya Argentaria SA | 3.09% | $3.23M |
| Rio Tinto PLC | 3.07% | $3.21M |
| Chugai Pharmaceutical Co Ltd | 3.01% | $3.14M |
| Roche Holding AG | 2.81% | $2.94M |
| Manulife Financial Corp | 2.73% | $2.85M |
| Samsung Electronics Co Ltd | 2.61% | $2.72M |
| Haleon PLC | 2.57% | $2.69M |
| Lasertec Corp | 2.43% | $2.54M |
| Alfa Laval AB | 2.40% | $2.50M |
| Sony Group Corp | 2.30% | $2.40M |
| L'Oreal SA | 2.22% | $2.31M |
| Skandinaviska Enskilda Banken AB | 2.05% | $2.13M |
| Alimentation Couche-Tard Inc | 1.98% | $2.07M |
| Shionogi & Co Ltd | 1.78% | $1.86M |
| Epiroc AB | 1.74% | $1.82M |
| Novartis AG | 1.73% | $1.80M |
| Compass Group PLC | 1.72% | $1.79M |
| Schneider Electric SE | 1.70% | $1.78M |
| M3 Inc | 1.64% | $1.71M |
| Daifuku Co Ltd | 1.64% | $1.71M |
| Genmab A/S | 1.49% | $1.55M |
| State Street Global Advisors | 1.49% | $1.55M |
| Air Liquide SA | 1.46% | $1.52M |
| Adyen NV | 1.45% | $1.51M |
| Infineon Technologies AG | 1.40% | $1.46M |
| Assa Abloy AB | 1.37% | $1.43M |
| Techtronic Industries Co Ltd | 1.36% | $1.42M |
| Safran SA | 1.36% | $1.42M |
| Canadian National Railway Co | 1.36% | $1.42M |
| Recruit Holdings Co Ltd | 1.35% | $1.41M |
| AstraZeneca PLC | 1.34% | $1.39M |
| Disco Corp | 1.33% | $1.39M |
| Amadeus IT Group SA | 1.24% | $1.30M |
| Ryanair Holdings PLC | 1.24% | $1.29M |
| Atlas Copco AB | 1.21% | $1.26M |
| Nice Ltd | 1.03% | $1.08M |
| Symrise AG | 0.95% | $992.17K |
| Sysmex Corp | 0.92% | $954.94K |
| Keyence Corp | 0.89% | $925.36K |
| Unicharm Corp | 0.88% | $917.57K |
| Obic Co Ltd | 0.83% | $861.64K |
| Dassault Systemes SE | 0.78% | $810.64K |
| Sonova Holding AG | 0.74% | $771.83K |
| Sea Ltd | 0.59% | $618.01K |
HISIX overview: performance, fees, allocation and SEC filings