HCIEX Mutual Fund

HCIEX Mutual Fund

NAV$17.28
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Showing top 50 of 396 holdings · as of Jun 30, 2026
HCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.03%		3.0%10,915$21.61M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
2.33%		5.4%233,754$16.65MFinancialsCapital Markets
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.19%		7.5%620,640$15.62M
4
ABBN
Abb Ltd
2.07%		9.6%135,931$14.79M
5—Tokyo Electron Ltd. Com Stk
1.79%		11.4%26,400$12.80M
6
SCHN
Schneider Electric Se
1.60%		13.0%34,976$11.44M
7—Shell PLC
1.58%		14.6%290,341$11.28M
8
NVS
Novartis Ag Ordinary Shares
1.40%		16.0%63,879$9.99M
9—AstraZeneca PLC
1.39%		17.4%53,176$9.93M
10
UBSG
Ubs Group Ag Ordinary Shares
1.33%		18.7%191,523$9.49M
11—Siemens Ag
1.27%		20.0%28,228$9.07M
12
SOGN
Societe Generale S.A.
1.22%		21.2%98,039$8.68M
13
MUFG
Mitsubishi Ufj Financial Group Inc
1.21%		22.4%432,200$8.61M
14
TM
Toyota Motor Corp
1.14%		23.6%485,000$8.13M
15—Bank Of Montreal
1.13%		24.7%45,514$8.05M
16
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.08%		25.8%82,230$7.75M
17—Mitsui & Co Ltd
1.03%		26.8%263,576$7.36M
18
IBE
Iberdrola Sa
0.92%		27.7%264,265$6.58M
19—Murata Manufacturing Co. Ltd. Com Stk
0.88%		28.6%87,200$6.26M
20—Rio Tinto Plc Ordinary Shares
0.88%		29.5%66,751$6.31M
21
NVO
Novo Nordisk A/S
0.86%		30.3%127,453$6.12M
22—Shopify Inc
0.85%		31.2%52,851$6.05M
23—Deutsche Boerse Ag
0.82%		32.0%21,575$5.88M
24DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
0.81%		32.8%5,794,460$5.79M
25
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.78%		33.6%280,570$5.59M
26—Sap Se
0.78%		34.4%36,196$5.58M
27
NESN
Nestle Sa
0.75%		35.1%52,513$5.39M
28—Itochu Corp
0.74%		35.9%461,585$5.27M
29
BNP
Bnp Paribas Sa
0.72%		36.6%44,044$5.14M
30—Hitachi Ltd
0.72%		37.3%185,500$5.13M
31—Airbus Se
0.72%		38.0%23,149$5.15M
32—Air Liquide Sa
0.71%		38.7%25,682$5.09M
33
CBA
Commonwealth Bank Of Australia
0.70%		39.4%43,919$5.00M
34—Roche Holding Ag
0.70%		40.1%12,159$5.00M
35
HSBC
Hsbc Holdings Plc
0.68%		40.8%255,187$4.82M
36
ALVG
Allianz Se
0.67%		41.5%10,077$4.77M
37—Mitsubishi Corp
0.64%		42.1%171,435$4.59M
38
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.64%		42.8%19,821$4.58M
39
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.64%		43.4%174,147$4.57M
40
HRMS
Hermes International
0.63%		44.0%2,454$4.49M
41—Aia Group Ltd
0.62%		44.7%483,480$4.43M
42—Canadian Natural Resources Ltd
0.62%		45.3%111,414$4.41M
43—Kioxia Holdings Corp
0.59%		45.9%7,300$4.24M
44
POW
Power Corp Of Canada
0.58%		46.4%66,482$4.15M
45—Sun Life Financial, Inc.
0.58%		47.0%52,951$4.16M
46
GWO
Great-West Lifeco Inc
0.57%		47.6%64,358$4.10M
47
IEFA
Ishares Core Msci Eafe ETF
0.57%		48.2%42,115$4.07M
48—Volvo Ab A Shs Common Stock Sek1.2
0.56%		48.7%117,701$4.00M
49—Wesfarmers Ltd
0.56%		49.3%63,839$3.99M
50
DB
Deutsche Bank Ag
0.54%		49.8%113,622$3.85M
More holdings · Pro
Not reported for this fund: share changes.
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HCIEX Mutual Fund All Holdings

HCIEX holdings total 387 positions. The top 10 holdings account for 18.7% of the fund, led by ASML HOLDING NV at 3.0%, Vanguard Ftse Developed Markets ETF at 2.3%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.2%.

HCIEX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 11.7%.

HCIEX sectors provide a detailed breakdown. HCIEX overlap shows how holdings compare to other funds in your portfolio.