HISIX Mutual Fund

HISIX Mutual Fund

NAV$12.18
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
35.05%
HISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.88%		4.9%109,971$5.09MEnergyOil & Gas
2—Aia Group LtdFinancials · Insurance
3.88%		8.8%364,200$4.05MFinancialsInsurance
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.63%		12.4%11,207$3.79M
4—Asml Holding NV
3.58%		16.0%2,807$3.73M
5
DBSM
Dbs Group Holdings Ltd
3.42%		19.4%80,125$3.57M
6
BAES
Bae Systems Plc
3.35%		22.7%119,000$3.49M
7
ALVG
Allianz Se
3.14%		25.9%7,751$3.27M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.09%		29.0%149,367$3.23M
9—Rio Tinto Plc Ordinary Shares
3.07%		32.0%34,551$3.21M
10—Chugai Pharmaceutical Co. Ltd. Com Stk
3.01%		35.0%57,000$3.14M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

HISIX Mutual Fund Top Holdings

HISIX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Shell Plc at 4.9%, Aia Group Ltd at 3.9%, Taiwan Semiconductor Manufacturing Co Ltd at 3.6%.

HISIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 8.7%.

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