Fund profile
Tickers
HISIX
Fund manager
Total assets
$87.19 mm
Liabilities
$196.50 k
Net assets
$87.00 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Chugai Pharmaceutical Co Ltd
|
3.81 mm | 100.80 k shares | 4.38 | Common equity | Long | Japan |
Infineon Technologies AG
|
3.62 mm | 86.73 k shares | 4.16 | Common equity | Long | Germany |
State Street Institutional US Government Money Market Fund | 3.21 mm | 3.21 mm shares | 3.69 | Short-term investment vehicle | Long | USA |
DBS Group Holdings Ltd
|
3.06 mm | 121.12 k shares | 3.52 | Common equity | Long | Singapore |
MFC Manulife Financial Corp. | 2.96 mm | 134.00 k shares | 3.40 | Common equity | Long | Canada |
Allianz SE
|
2.94 mm | 11.02 k shares | 3.38 | Common equity | Long | Germany |
Shell PLC
|
2.83 mm | 86.48 k shares | 3.25 | Common equity | Long | UK |
L'Oreal SA
|
2.74 mm | 5.51 k shares | 3.15 | Common equity | Long | France |
Sony Group Corp
|
2.58 mm | 27.30 k shares | 2.97 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
2.52 mm | 276.79 k shares | 2.90 | Common equity | Long | Spain |
Schneider Electric SE
|
2.43 mm | 12.07 k shares | 2.79 | Common equity | Long | France |
Haleon PLC
|
2.33 mm | 569.63 k shares | 2.68 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
2.31 mm | 167.54 k shares | 2.66 | Common equity | Long | Sweden |
BHP Group Ltd
|
2.26 mm | 33.06 k shares | 2.60 | Common equity | Long | Australia |
Rio Tinto PLC
|
2.17 mm | 29.17 k shares | 2.49 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
2.01 mm | 34.20 k shares | 2.31 | Common equity | Long | Canada |
AIA Group Ltd
|
1.94 mm | 223.40 k shares | 2.23 | Common equity | Long | Hong Kong |
Roche Holding AG
|
1.94 mm | 6.66 k shares | 2.23 | Common equity | Long | Switzerland |
SAP Sap SE | 1.88 mm | 12.13 k shares | 2.16 | Common equity | Long | Germany |
Alfa Laval AB
|
1.79 mm | 44.68 k shares | 2.06 | Common equity | Long | Sweden |
Atlas Copco AB
|
1.75 mm | 101.34 k shares | 2.01 | Common equity | Long | Sweden |
Alcon Inc
|
1.74 mm | 22.30 k shares | 2.00 | Common equity | Long | Switzerland |
Linde PLC
|
1.68 mm | 4.09 k shares | 1.93 | Common equity | Long | Ireland |
Dassault Systemes SE
|
1.56 mm | 31.83 k shares | 1.79 | Common equity | Long | France |
Komatsu Ltd
|
1.55 mm | 59.70 k shares | 1.79 | Common equity | Long | Japan |
Adyen NV
|
1.51 mm | 1.17 k shares | 1.74 | Common equity | Long | Netherlands |
BNTX BioNTech SE | 1.46 mm | 13.86 k shares | 1.68 | Common equity | Long | Germany |
Unicharm Corp
|
1.45 mm | 40.00 k shares | 1.66 | Common equity | Long | Japan |
Air Liquide SA
|
1.41 mm | 7.25 k shares | 1.62 | Common equity | Long | France |
CNI Canadian National Railway Co. | 1.38 mm | 11.02 k shares | 1.59 | Common equity | Long | Canada |
Nestle SA
|
1.36 mm | 11.76 k shares | 1.57 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
1.36 mm | 909.00 shares | 1.56 | Common equity | Long | Korea, Republic of |
Epiroc AB
|
1.34 mm | 66.80 k shares | 1.55 | Common equity | Long | Sweden |
Keyence Corp
|
1.27 mm | 2.90 k shares | 1.46 | Common equity | Long | Japan |
Genmab A/S
|
1.27 mm | 3.98 k shares | 1.46 | Common equity | Long | Denmark |
Assa Abloy AB
|
1.26 mm | 43.68 k shares | 1.45 | Common equity | Long | Sweden |
Sonova Holding AG
|
1.24 mm | 3.80 k shares | 1.43 | Common equity | Long | Switzerland |
Shionogi & Co Ltd
|
1.22 mm | 25.40 k shares | 1.41 | Common equity | Long | Japan |
Symrise AG
|
1.19 mm | 10.84 k shares | 1.37 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 1.13 mm | 10.89 k shares | 1.30 | Common equity | Long | Taiwan |
Daifuku Co Ltd
|
1.03 mm | 50.90 k shares | 1.18 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 907.53 k | 13.52 k shares | 1.04 | Common equity | Long | India |
Shimano Inc
|
893.46 k | 5.80 k shares | 1.03 | Common equity | Long | Japan |
Sysmex Corp
|
789.39 k | 14.20 k shares | 0.91 | Common equity | Long | Japan |
Novozymes A/S
|
744.01 k | 13.53 k shares | 0.86 | Common equity | Long | Denmark |
Shiseido Co Ltd
|
726.43 k | 24.10 k shares | 0.83 | Common equity | Long | Japan |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
654.89 k | 158.00 k shares | 0.75 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
547.27 k | 193.75 k shares | 0.63 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd
|
355.46 k | 110.10 k shares | 0.41 | Common equity | Long | China |
TLK Telkom Indonesia (Persero) Tbk PT | 329.50 k | 12.79 k shares | 0.38 | Common equity | Long | Indonesia |
Nitori Holdings Co Ltd
|
281.98 k | 2.10 k shares | 0.32 | Common equity | Long | Japan |
LUKOIL PJSC
|
0 | 6.25 k shares | 0.00 | Common equity | Long | Russian Federation |