The International Equity PortfolioHCIEX
Type
Mutual fund
Peer group
International equity
Net assets
$677.6M
Expense ratio
0.21%
1-year return
+24.9%
3 years, a year
+14.8%
5 years, a year
+9.3%
Holdings
387
What it aims to do.
The investment objective of The International Equity Portfolio is to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core MSCI EAFE ETF | 2.67% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 2.65% |
| ASML Holding N.V. | 2.14% |
| Shell Plc | 1.98% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.98% |
| ABB Ltd | 1.63% |
| Astrazeneca Plc | 1.53% |
| Mitsui & Co., Ltd. | 1.50% |
| Novartis AG | 1.49% |
| Toyota Motor Corporation | 1.49% |
More on HCIEX.
- HCIEX overview
- HCIEX holdings
- HCIEX risk
- HCIEX costs
- HCIEX money in and out
- HCIEX share classes
- Compare HCIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.