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) |
|---|---|---|
| Samsung Electronics Co Ltd | 4.12% | $4.72M |
| ASML Holding NV | 3.97% | $4.54M |
| Shell PLC | 3.51% | $4.02M |
| Banco Bilbao Vizcaya Argentaria SA | 3.26% | $3.73M |
| Allianz SE | 3.16% | $3.62M |
| Lasertec Corp | 3.11% | $3.56M |
| Infineon Technologies AG | 2.97% | $3.40M |
| Manulife Financial Corp | 2.93% | $3.35M |
| AIA Group Ltd | 2.88% | $3.29M |
| Rio Tinto PLC | 2.86% | $3.27M |
| Canadian National Railway Co | 2.85% | $3.26M |
| State Street Global Advisors | 2.75% | $3.15M |
| Roche Holding AG | 2.60% | $2.98M |
| BAE Systems PLC | 2.51% | $2.87M |
| Amadeus IT Group SA | 2.50% | $2.87M |
| Alimentation Couche-Tard Inc | 2.50% | $2.86M |
| Chugai Pharmaceutical Co Ltd | 2.30% | $2.63M |
| Haleon PLC | 2.18% | $2.50M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.18% | $2.49M |
| L'Oreal SA | 2.13% | $2.44M |
| DBS Group Holdings Ltd | 2.06% | $2.36M |
| Sony Group Corp | 2.03% | $2.32M |
| Recruit Holdings Co Ltd | 1.96% | $2.25M |
| Schneider Electric SE | 1.88% | $2.15M |
| Alfa Laval AB | 1.83% | $2.10M |
| Spotify Technology SA | 1.82% | $2.08M |
| Compass Group PLC | 1.81% | $2.08M |
| Daifuku Co Ltd | 1.81% | $2.07M |
| Epiroc AB | 1.77% | $2.03M |
| Sea Ltd | 1.64% | $1.88M |
| M3 Inc | 1.62% | $1.86M |
| Novartis AG | 1.60% | $1.84M |
| Techtronic Industries Co Ltd | 1.56% | $1.78M |
| Skandinaviska Enskilda Banken AB | 1.53% | $1.75M |
| Disco Corp | 1.50% | $1.72M |
| Safran SA | 1.49% | $1.71M |
| Air Liquide SA | 1.40% | $1.60M |
| Ryanair Holdings PLC | 1.40% | $1.60M |
| Genmab A/S | 1.33% | $1.53M |
| Shionogi & Co Ltd | 1.25% | $1.43M |
| Atlas Copco AB | 1.22% | $1.40M |
| Assa Abloy AB | 1.22% | $1.39M |
| Keyence Corp | 1.19% | $1.36M |
| AstraZeneca PLC | 1.16% | $1.33M |
| Symrise AG | 1.02% | $1.17M |
| Sysmex Corp | 0.86% | $985.05K |
| Unicharm Corp | 0.79% | $906.91K |
| Nice Ltd | 0.78% | $888.33K |
| Obic Co Ltd | 0.73% | $833.71K |
| Dassault Systemes SE | 0.71% | $816.77K |
| Sonova Holding AG | 0.70% | $803.41K |
HISIX overview: performance, fees, allocation and SEC filings