International Equity Fund (HISIX) is an MF managed by Independent / Boutique. Its largest position is Shell plc (SHEL), representing 4.88% of fund assets.
International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HISIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
4.88% | $5,093,313.24 | 109,971 |
|
-
AIA GROUP LIMITED
|
3.88% | $4,046,743.61 | 364,200 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.63% | $3,787,405.65 | 11,207 |
|
-
ASML HOLDING NV
|
3.58% | $3,732,625.09 | 2,807 |
|
-
DBS GROUP HOLDINGS LTD
|
3.42% | $3,565,572.04 | 80,125 |
|
-
BAE SYSTEMS PLC
|
3.35% | $3,488,901.73 | 119,000 |
|
-
ALLIANZ SE
|
3.14% | $3,273,389.99 | 7,751 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
3.09% | $3,226,261.18 | 149,367 |
|
-
RIO TINTO LTD
|
3.07% | $3,205,423.20 | 34,551 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
3.01% | $3,143,460.78 | 57,000 |
|
-
ROCHE HOLDING AG
|
2.81% | $2,935,712.24 | 7,356 |
|
-
MANULIFE FINANCIAL CORP
|
2.73% | $2,847,400.82 | 82,659 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.61% | $2,721,072.78 | 941 |
|
-
Haleon plc
|
2.57% | $2,685,314.10 | 542,598 |
|
-
LASERTEC CORPORATION
|
2.43% | $2,537,337.35 | 11,400 |
|
-
ALFA LAVAL AB
|
2.40% | $2,499,786.29 | 45,700 |
|
-
Sony Group Corp
|
2.30% | $2,398,996.88 | 115,100 |
|
-
L'OREAL SA
|
2.22% | $2,311,332.67 | 5,661 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB
|
2.05% | $2,133,684.44 | 115,466 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.98% | $2,066,787.11 | 36,463 |
|
-
SHIONOGI & CO LTD
|
1.78% | $1,855,947.15 | 83,900 |
|
-
EPIROC AB
|
1.74% | $1,819,922.26 | 73,930 |
|
-
NOVARTIS AG
|
1.73% | $1,803,097.72 | 11,747 |
|
-
COMPASS GROUP PLC
|
1.72% | $1,792,047.72 | 64,229 |
|
-
SCHNEIDER ELECTRIC SE
|
1.70% | $1,775,111.08 | 6,517 |
|
-
M3, INC.
|
1.64% | $1,711,069.73 | 166,700 |
|
-
DAIFUKU CO LTD.
|
1.64% | $1,705,427.41 | 48,300 |
|
-
GENMAB A/S
|
1.49% | $1,551,829.75 | 5,762 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.49% | $1,549,193.72 | 1,549,194 |
|
-
AIR LIQUIDE SA
|
1.46% | $1,519,027.29 | 7,349 |
|
-
ADYEN NV
|
1.45% | $1,513,285.82 | 1,512 |
|
-
INFINEON TECHNOLOGIES AG
|
1.40% | $1,464,599.90 | 32,284 |
|
-
ASSA ABLOY AB
|
1.37% | $1,425,165.78 | 39,426 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.36% | $1,420,984.25 | 107,000 |
|
-
SAFRAN SA
|
1.36% | $1,420,829.97 | 4,342 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.36% | $1,417,712.15 | 13,795 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.35% | $1,407,308.97 | 32,300 |
|
-
ASTRAZENECA PLC
|
1.34% | $1,393,026.58 | 7,124 |
|
-
DISCO CORPORATION
|
1.33% | $1,385,782.73 | 3,400 |
|
-
AMADEUS IT GROUP SA
|
1.24% | $1,296,573.05 | 22,675 |
|
-
RYANAIR HOLDINGS PLC
|
1.24% | $1,294,315.40 | 22,393 |
|
-
ATLAS COPCO AB
|
1.21% | $1,257,777.33 | 71,275 |
|
-
NICE Ltd.
|
1.03% | $1,078,122.28 | 9,778 |
|
-
SYMRISE AG
|
0.95% | $992,166.46 | 11,619 |
|
-
SYSMEX CORPORATION
|
0.92% | $954,936.54 | 109,500 |
|
-
KEYENCE CORPORATION
|
0.89% | $925,358.52 | 2,600 |
|
-
UNICHARM CORP.
|
0.88% | $917,571.91 | 156,500 |
|
-
OBIC CO LTD.
|
0.83% | $861,636.37 | 35,500 |
|
-
DASSAULT SYSTEMES SE
|
0.78% | $810,640.45 | 40,043 |
|
-
SONOVA HOLDING AG
|
0.74% | $771,825.53 | 3,385 |
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