HUSSMAN STRATEGIC INTERNATIONAL FUND

Fund Profile

Fund profile

Tickers

HSIEX

Fund manager

Hussman Investment Trust

Total assets

$14.15 mm

Liabilities

$160.32 k

Net assets

$13.99 mm

Number of holdings

186.00

186 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Short-Term Investments Trust Treasury Portfolio	620.75 k	620.75 k shares	4.44	Short-term investment vehicle	Long	USA
S&P 500 Index Option	165.80 k	12.00 shares	1.19	Equity derivative	Long	USA
BAYERISCHE MOTOREN WERKE	153.47 k	1.40 k shares	1.10	Common equity	Long	Germany
Kaga Electronics Co., Ltd.	151.91 k	4.00 k shares	1.09	Common equity	Long	Japan
Novartis AG	137.75 k	1.50 k shares	0.98	Common equity	Long	Switzerland
Roche Holdings AG	128.61 k	450.00 shares	0.92	Common equity	Long	Switzerland
Wacom Co LTD	125.73 k	24.00 k shares	0.90	Common equity	Long	Japan
E.ON SE	124.77 k	10.00 k shares	0.89	Common equity	Long	Germany
Hexpol AB	123.86 k	10.00 k shares	0.89	Common equity	Long	Sweden
GlaxoSmithKline plc	123.69 k	7.00 k shares	0.88	Common equity	Long	USA
Indra Sistemas S.A.	121.84 k	9.00 k shares	0.87	Common equity	Long	Spain
RTL Group S.A.	120.72 k	2.45 k shares	0.86	Common equity	Long	Luxembourg
SOCIETE BIC SA	119.87 k	1.90 k shares	0.86	Common equity	Long	France
Mitsubishi Corporation	118.60 k	3.30 k shares	0.85	Common equity	Long	Japan
Nintendo Company Ltd.	118.47 k	3.05 k shares	0.85	Common equity	Long	Japan
Orange S.A.	116.45 k	9.80 k shares	0.83	Common equity	Long	France
Great-West Lifeco, Inc.	113.97 k	4.30 k shares	0.81	Common equity	Long	Canada
Fresenius SE & Company KGaA	113.44 k	4.20 k shares	0.81	Common equity	Long	Germany
Mekonomen AB	112.98 k	9.50 k shares	0.81	Common equity	Long	Sweden
Semapa-Sociedade de Investimento e Gestao	112.76 k	7.60 k shares	0.81	Common equity	Long	Portugal
Fixstars Corporation	112.18 k	10.00 k shares	0.80	Common equity	Long	Japan
MBGAF Mercedes-Benz Group AG	111.39 k	3.30 k shares	0.80	Common equity	Long	Germany
ALD SA	111.39 k	9.50 k shares	0.80	Common equity	Long	France
TDK Corporation	111.28 k	3.10 k shares	0.80	Common equity	Long	Japan
IPSEN SA	110.13 k	1.00 k shares	0.79	Common equity	Long	France
Sundrug Company Ltd.	109.75 k	4.00 k shares	0.78	Common equity	Long	Japan
Sanofi S.A.	108.50 k	1.00 k shares	0.78	Common equity	Long	France
JB HI-FI LIMITED	108.46 k	3.80 k shares	0.78	Common equity	Long	Australia
Mercialys SA	108.32 k	10.60 k shares	0.77	Common equity	Long	France
A2A SpA	106.94 k	67.00 k shares	0.76	Common equity	Long	Italy
HONDA MOTOR COMPANY	105.81 k	4.00 k shares	0.76	Common equity	Long	Japan
Metropole Telivision SA	105.45 k	6.50 k shares	0.75	Common equity	Long	France
BASF SE	105.02 k	2.00 k shares	0.75	Common equity	Long	Germany
Plus500 Ltd	104.37 k	5.00 k shares	0.75	Common equity	Long	Israel
B & M European Value Retail SA	104.27 k	17.50 k shares	0.75	Common equity	Long	UK
SONAE S.G.P.S., SA	103.69 k	95.00 k shares	0.74	Common equity	Long	Portugal
Dollarama, Inc.	101.60 k	1.70 k shares	0.73	Common equity	Long	Canada
Canon, Inc.	100.22 k	4.50 k shares	0.72	Common equity	Long	Japan
YARA INTERNATIONAL ASA	100.00 k	2.30 k shares	0.72	Common equity	Long	Norway
Leonardo-Finmeccanica SpA	99.70 k	8.50 k shares	0.71	Common equity	Long	Italy
Demant A/S 2.70%, Due 3/27/24	98.30 k	2.80 k shares	0.70	Common equity	Long	Denmark
VAN DE VELDE NV	98.17 k	2.50 k shares	0.70	Common equity	Long	Belgium
DEUTSCHE TELEKOM AG	96.95 k	4.00 k shares	0.69	Common equity	Long	Germany
ACS Actividades de Construccion y Servicios S.A.	95.57 k	3.00 k shares	0.68	Common equity	Long	Spain
Carrefour S.A.	95.04 k	4.70 k shares	0.68	Common equity	Long	France
IG Group Holdings PLC	94.93 k	11.00 k shares	0.68	Common equity	Long	UK
BHP Billiton Ltd.	94.85 k	3.00 k shares	0.68	Common equity	Long	Australia
KOMERI CO., LTD.	92.96 k	4.50 k shares	0.66	Common equity	Long	Japan
CropEnergies AG	92.25 k	7.50 k shares	0.66	Common equity	Long	Germany
Alimentation Couche-Tard, Inc.	90.50 k	1.80 k shares	0.65	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	90.28 k	7.00 k shares	0.65	Common equity	Long	Canada
Econocom Group SE	89.94 k	28.00 k shares	0.64	Common equity	Long	Belgium
The Navigator Co SA	89.39 k	25.00 k shares	0.64	Common equity	Long	Portugal
Television Francaise	88.35 k	10.00 k shares	0.63	Common equity	Long	France
OMV AG	87.27 k	1.90 k shares	0.62	Common equity	Long	Austria
Atresmedia Corporacion de Medios de Comunicacion, S.A.	86.78 k	23.00 k shares	0.62	Common equity	Long	Spain
Hennes & Mauritz AB	85.78 k	6.00 k shares	0.61	Common equity	Long	Sweden
Strabag SE-BR	85.58 k	2.00 k shares	0.61	Common equity	Long	Australia
Faes Farma, S.A.	85.47 k	25.00 k shares	0.61	Common equity	Long	Spain
Fresenius Medical Care AG & Company	84.91 k	2.00 k shares	0.61	Common equity	Long	Germany
OCI NV	84.77 k	2.50 k shares	0.61	Common equity	Long	Netherlands
Spin Master Corp-Sub VTG SHR	83.39 k	3.00 k shares	0.60	Common equity	Long	Canada
Europris ASA	83.37 k	12.00 k shares	0.60	Common equity	Long	Norway
Accent Group Limited	82.85 k	52.00 k shares	0.59	Common equity	Long	Australia
NGK SPARK PLUG CO., LTD.	82.78 k	4.00 k shares	0.59	Common equity	Long	Japan
Takeda Pharmaceutical Company Ltd.	82.11 k	2.50 k shares	0.59	Common equity	Long	Japan
Elkem ASA	81.59 k	24.00 k shares	0.58	Common equity	Long	Norway
Rio Tinto Plc	81.46 k	1.20 k shares	0.58	Common equity	Long	UK
NOS SGPS SA	80.00 k	17.50 k shares	0.57	Common equity	Long	Portugal
Takasago International Corporation	79.18 k	4.00 k shares	0.57	Common equity	Long	Japan
Ses Sa	78.80 k	12.00 k shares	0.56	Common equity	Long	Luxembourg
Towa Pharmaceutical Company Ltd.	78.77 k	5.50 k shares	0.56	Common equity	Long	Japan
Neinor Homes, S.L.U.	78.49 k	8.00 k shares	0.56	Common equity	Long	Spain
Mediaset Espana Comunicacion, S.A.	78.36 k	24.00 k shares	0.56	Common equity	Long	Spain
RAI Way S.p.A.	78.27 k	13.00 k shares	0.56	Common equity	Long	Italy
CMIC Holdings Co Ltd	78.27 k	5.00 k shares	0.56	Common equity	Long	Japan
COGECO CABLE INC	77.93 k	1.60 k shares	0.56	Common equity	Long	Canada
Power Corporation of Canada	76.67 k	3.00 k shares	0.55	Common equity	Long	Canada
PROSIEBEN SAT.1 MEDIA AG-	76.41 k	7.50 k shares	0.55	Common equity	Long	Germany
Erex Co, LTD.	76.34 k	5.50 k shares	0.55	Common equity	Long	Japan
SUPER RETAIL GROUP LTD	76.12 k	9.00 k shares	0.54	Common equity	Long	Australia
Universal Music Group N.V.	75.99 k	3.00 k shares	0.54	Common equity	Long	Netherlands
Clas Ohlson AB	74.29 k	10.00 k shares	0.53	Common equity	Long	Sweden
Kohnan Shoji Co LTD.	73.57 k	3.00 k shares	0.53	Common equity	Long	Japan
Johnson Matthey plc	73.55 k	3.00 k shares	0.53	Common equity	Long	UK
Hokkaido Electric Power Co., Inc.	73.40 k	20.00 k shares	0.52	Common equity	Long	Japan
Canadian Western Bank	73.28 k	4.00 k shares	0.52	Common equity	Long	Canada
NGK Insulators Ltd.	72.94 k	5.50 k shares	0.52	Common equity	Long	Japan
NN Group N.V.	72.63 k	2.00 k shares	0.52	Common equity	Long	Netherlands
ASAHI COMPANY, LTD.	71.59 k	7.00 k shares	0.51	Common equity	Long	Japan
Toyota Motor Corporation	71.18 k	5.00 k shares	0.51	Common equity	Long	Japan
Domino's Pizza Group PLC	70.52 k	20.00 k shares	0.50	Common equity	Long	USA
Deutsche Post AG	70.27 k	1.50 k shares	0.50	Common equity	Long	Germany
SLF Sun Life Financial Inc.	70.08 k	1.50 k shares	0.50	Common equity	Long	Canada
North West Co Inc	69.90 k	2.50 k shares	0.50	Common equity	Long	Canada
TELEKOM AUSTRIA AG	67.85 k	9.00 k shares	0.49	Common equity	Long	Austria
Bekaert SA	67.76 k	1.50 k shares	0.48	Common equity	Long	Belgium
CIXXF CI Financial Corp.	67.14 k	7.10 k shares	0.48	Common equity	Long	Canada
Ackermans & van Haaren NV	65.95 k	400.00 shares	0.47	Common equity	Long	Belgium
Clinuvel Pharmaceuticals Ltd.	65.01 k	5.00 k shares	0.46	Common equity	Long	Australia
TEF Telefónica, S.A.	64.62 k	15.00 k shares	0.46	Common equity	Long	Spain
UBS UBS Group AG	63.49 k	3.00 k shares	0.45	Common equity	Long	Switzerland
MBGAF Mercedes-Benz Group AG	61.53 k	800.00 shares	0.44	Common equity	Long	Germany
Belluna Co Ltd.	61.00 k	11.50 k shares	0.44	Common equity	Long	Japan
Reckitt Benckiser Group plc	60.87 k	800.00 shares	0.44	Common equity	Long	USA
Serco Group Plc.	60.56 k	32.00 k shares	0.43	Common equity	Long	UK
Mapfre S.A.	60.47 k	30.00 k shares	0.43	Common equity	Long	Spain
IRESS Limited	60.21 k	9.00 k shares	0.43	Common equity	Long	Australia
IGM Financial, Inc.	59.77 k	2.00 k shares	0.43	Common equity	Long	Canada
Orsted DC	59.69 k	700.00 shares	0.43	Common equity	Long	Denmark
Parex Resources, Inc.	59.52 k	3.20 k shares	0.43	Common equity	Long	Canada
Mitsui-Soko Holdings Co., Ltd.	59.41 k	2.00 k shares	0.42	Common equity	Long	Japan
TELENET GROUP HOLDING NV	59.14 k	2.60 k shares	0.42	Common equity	Long	Belgium
Sonova Holding AG	59.01 k	200.00 shares	0.42	Common equity	Long	Switzerland
Harvey Norman Holdings Limited	57.77 k	24.00 k shares	0.41	Common equity	Long	Australia
bpost SA	57.03 k	10.00 k shares	0.41	Common equity	Long	Belgium
APERAM SA	55.97 k	1.50 k shares	0.40	Common equity	Long	Luxembourg
Swedish Orphan Biovitrum AB	55.92 k	2.40 k shares	0.40	Common equity	Long	Sweden
MFC Manulife Financial Corporation	55.05 k	3.00 k shares	0.39	Common equity	Long	Canada
KYB Corporation	54.75 k	1.80 k shares	0.39	Common equity	Long	Japan
BT Group plc	54.04 k	30.00 k shares	0.39	Common equity	Long	UK
HALFORDS GROUP PLC	53.91 k	25.00 k shares	0.39	Common equity	Long	USA
Eutelsat Communications S.A.	53.40 k	8.00 k shares	0.38	Common equity	Long	France
ASR Nederland NV	51.74 k	1.30 k shares	0.37	Common equity	Long	Netherlands
Volkswagon AG	51.47 k	300.00 shares	0.37	Common equity	Long	Germany
Koninklijke Ahold Delhaize N.V.	51.26 k	1.50 k shares	0.37	Common equity	Long	Netherlands
Hera Spa	50.89 k	18.00 k shares	0.36	Common equity	Long	Italy
Stelco Holdings, Inc.	50.34 k	1.30 k shares	0.36	Common equity	Long	Canada
IPH Ltd.	49.88 k	10.00 k shares	0.36	Common equity	Long	Australia
The Daito Trust Construction Company, Ltd.	49.82 k	500.00 shares	0.36	Common equity	Long	Japan
Prosegur Seguridad	49.60 k	25.00 k shares	0.35	Common equity	Long	Spain
Tesco plc	49.18 k	15.00 k shares	0.35	Common equity	Long	USA
TREND MICRO, INC.	49.06 k	1.00 k shares	0.35	Common equity	Long	Japan
World Holdings Co.,Ltd.	48.54 k	2.50 k shares	0.35	Common equity	Long	Japan
Square Enix Holdings Co., LTD	48.06 k	1.00 k shares	0.34	Common equity	Long	Japan
Pharma Mar SA	47.98 k	1.00 k shares	0.34	Common equity	Long	Spain
IBJ, Inc.	47.95 k	9.00 k shares	0.34	Common equity	Long	Japan
Mizuho Leasing Company Ltd.	47.76 k	1.80 k shares	0.34	Common equity	Long	Japan
Transcosmos Inc	47.47 k	2.00 k shares	0.34	Common equity	Long	Japan
Australian Clinical Labs Ltd.	47.32 k	20.00 k shares	0.34	Common equity	Long	Australia
Sonic Healthcare Ltd.	46.89 k	2.00 k shares	0.34	Common equity	Long	Australia
Sumitomo Chemical Company Ltd.	45.46 k	13.50 k shares	0.33	Common equity	Long	Japan
YAHOO JAPAN CORPORATION	45.37 k	16.00 k shares	0.32	Common equity	Long	Japan
AURIZON HOLDINGS LTD	45.05 k	20.00 k shares	0.32	Common equity	Long	Australia
Panasonic Corporation	44.74 k	5.00 k shares	0.32	Common equity	Long	Japan
SG Fleet Group Ltd	44.43 k	32.00 k shares	0.32	Common equity	Long	Australia
International Distributions Services PLC 14	44.31 k	16.00 k shares	0.32	Common equity	Long	UK
Etablissements Franz Colruyt N.V.	43.97 k	1.50 k shares	0.31	Common equity	Long	Belgium
Smartgroup Corp LTD	43.07 k	10.00 k shares	0.31	Common equity	Long	Australia
Sandfire Resources NL	42.45 k	10.00 k shares	0.30	Common equity	Long	Australia
Nissha Company Ltd.	42.33 k	3.00 k shares	0.30	Common equity	Long	Japan
Rengo, Co., Limited	42.22 k	6.50 k shares	0.30	Common equity	Long	Japan
TOURMALINE OIL CORP	41.67 k	1.00 k shares	0.30	Common equity	Long	Canada
HIKMA PHARMACEUTICALS PLC	41.46 k	2.00 k shares	0.30	Common equity	Long	UK
ELDORADO GOLD CORP	41.43 k	4.00 k shares	0.30	Common equity	Long	Canada
Shimamura Company Ltd.	40.71 k	400.00 shares	0.29	Common equity	Long	Japan
Eurofins Scientific	40.18 k	600.00 shares	0.29	Common equity	Long	France
HORNBACH Holding AG & Co. KGaA	40.03 k	500.00 shares	0.29	Common equity	Long	Germany
Enigmo Inc.	39.73 k	10.50 k shares	0.28	Common equity	Long	Japan
Airtel Africa PLC	39.36 k	30.00 k shares	0.28	Common equity	Long	UK
DOOO BRP Inc.	39.13 k	500.00 shares	0.28	Common equity	Long	Canada
Laboratorios Farmaceuticos Rovi	37.58 k	900.00 shares	0.27	Common equity	Long	Spain
Tomoko Company Ltd.	36.23 k	3.00 k shares	0.26	Common equity	Long	Japan
Sumitomo Rubber Industries Ltd.	36.19 k	4.00 k shares	0.26	Common equity	Long	Japan
GOOS Canada Goose Holdings Inc.	34.61 k	1.80 k shares	0.25	Common equity	Long	Canada
Daiwabo Holdings Company Ltd.	33.04 k	2.00 k shares	0.24	Common equity	Long	Japan
Nisso Corporation	32.28 k	6.00 k shares	0.23	Common equity	Long	Japan
Japan Post Insurance Co. Ltd.	31.17 k	2.00 k shares	0.22	Common equity	Long	Japan
TRANSCONTINENTAL, INC. CLASS A	31.14 k	3.00 k shares	0.22	Common equity	Long	Canada
LOGI Logitech International S.A.	29.19 k	500.00 shares	0.21	Common equity	Long	Switzerland
Proximus SA	29.02 k	3.00 k shares	0.21	Common equity	Long	Belgium
Haleon plc	27.81 k	7.00 k shares	0.20	Common equity	Long	USA
KATHMANDU HOLDINGS LTD	27.54 k	40.00 k shares	0.20	Common equity	Long	New Zealand
Raiznext Corp	27.53 k	2.50 k shares	0.20	Common equity	Long	Japan
Sugi Holdings Company Limited	25.79 k	600.00 shares	0.18	Common equity	Long	Japan
SThree plc	25.69 k	5.00 k shares	0.18	Common equity	Long	USA
Terrasky Co LTD	24.97 k	1.80 k shares	0.18	Common equity	Long	Japan
Publicis Groupe Sa	23.42 k	300.00 shares	0.17	Common equity	Long	France
Rakuten, Inc.	23.32 k	5.00 k shares	0.17	Common equity	Long	Japan
Luceco plc	22.65 k	15.00 k shares	0.16	Common equity	Long	USA
Watkins Jones PLC	21.91 k	20.00 k shares	0.16	Common equity	Long	UK
Konica Minolta, Inc.	21.54 k	5.00 k shares	0.15	Common equity	Long	Japan
Pharma Foods International Co., Ltd.	21.49 k	2.00 k shares	0.15	Common equity	Long	Japan
Feed One Co., Ltd.	15.31 k	3.00 k shares	0.11	Common equity	Long	Japan
KGC Kinross Gold Corporation	9.41 k	2.00 k shares	0.07	Common equity	Long	Canada
Mini MSCI EAFE Index Future 6/16/2023	-198.81 k	-75.00 shares	-1.42	Equity derivative	Short	USA