The International Equity Portfolio (HCIEX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE MSCI EAFE ETF (IEFA), representing 2.67% of fund assets.
The International Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE MSCI EAFE ETF
|
2.67% | $18,062,092.95 | 199,515 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
2.65% | $17,926,636.32 | 279,754 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $14,512,340.92 | 10,915 |
|
-
Shell plc
|
1.98% | $13,445,113.83 | 290,341 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.98% | $13,403,752.88 | 620,640 |
|
-
ABB LTD
|
1.63% | $11,055,033.02 | 135,931 |
|
-
ASTRAZENECA PLC
|
1.53% | $10,396,449.78 | 53,176 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $10,188,871.54 | 263,576 |
|
-
NOVARTIS AG
|
1.49% | $10,084,336.01 | 65,682 |
|
-
TOYOTA MOTOR CORP/
|
1.49% | $10,082,809.62 | 485,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $9,525,542.70 | 34,976 |
|
-
UBS Group AG
|
1.10% | $7,470,000.50 | 191,523 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.08% | $7,319,532.10 | 432,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $7,157,543.42 | 98,039 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $6,876,381.77 | 28,228 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $6,559,724.52 | 26,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $6,319,448.76 | 21,575 |
|
-
SHOPIFY INC.
|
0.93% | $6,271,900.25 | 52,851 |
|
-
RIO TINTO LTD
|
0.91% | $6,191,793.07 | 66,751 |
|
-
SAP SE
|
0.91% | $6,169,959.99 | 36,196 |
|
-
BANK OF MONTREAL /CAN/
|
0.91% | $6,165,610.67 | 45,514 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $6,132,177.91 | 267,885 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $5,881,799.11 | 171,435 |
|
-
ITOCHU CORP
|
0.87% | $5,872,137.92 | 461,585 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $5,731,893.71 | 315,967 |
|
-
HITACHI LTD
|
0.80% | $5,442,247.40 | 185,500 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.80% | $5,435,727.97 | 111,414 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $5,372,239.18 | 483,480 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $5,152,341.62 | 52,513 |
|
-
SS INST. TREAS PLUS MM FUND TPL
|
0.76% | $5,147,455.48 | 5,147,455 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $5,142,076.28 | 43,919 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $5,036,204.37 | 174,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $4,853,759.61 | 12,159 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $4,825,349.67 | 23,348 |
|
-
DEUTSCHE TELEKOM AG
|
0.71% | $4,795,620.72 | 128,506 |
|
-
NOVO NORDISK A S
|
0.69% | $4,664,723.62 | 127,453 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $4,648,113.84 | 2,454 |
|
-
EQUINOR ASA
|
0.66% | $4,462,700.80 | 104,675 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $4,376,260.77 | 23,149 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $4,255,132.10 | 10,077 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $4,195,228.85 | 44,044 |
|
-
LINDE PLC
|
0.61% | $4,144,057.74 | 8,324 |
|
-
WESTPAC BANKING CORP
|
0.60% | $4,093,730.25 | 148,167 |
|
-
VOLVO AB
|
0.57% | $3,872,033.14 | 117,701 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $3,862,840.26 | 153,655 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $3,778,927.91 | 16,219 |
|
-
INFINEON TECHNOLOGIES AG
|
0.55% | $3,729,956.14 | 82,230 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $3,727,289.15 | 427,228 |
|
-
Wheaton Precious Metals Corp.
|
0.55% | $3,716,328.13 | 28,308 |
|
-
HSBC HOLDINGS PLC
|
0.54% | $3,667,048.74 | 223,327 |
Advertisement (320x50)