International Equity FundHISIX
Type
Mutual fund
Peer group
International equity
Net assets
$104.3M
Expense ratio
1.16%
1-year return
+17.5%
3 years, a year
+10.6%
5 years, a year
+5.6%
Holdings
51
What it aims to do.
The International Equity Fund seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Shell PLC | 4.88% |
| JOBY AIA Group Ltd | 3.88% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 3.63% |
| JOBY ASML Holding NV | 3.58% |
| JOBY DBS Group Holdings Ltd | 3.42% |
| JOBY BAE Systems PLC | 3.35% |
| JOBY Allianz SE | 3.14% |
| JOBY Banco Bilbao Vizcaya Argentaria SA | 3.09% |
| JOBY Rio Tinto PLC | 3.07% |
| JOBY Chugai Pharmaceutical Co Ltd | 3.01% |
More on HISIX.
- HISIX overview
- HISIX holdings
- HISIX risk
- HISIX costs
- HISIX money in and out
- HISIX share classes
- Compare HISIX 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.