Fund profile
Tickers
HSIDX, HSISX
Fund manager
Total assets
$1.15 mm
Liabilities
$23.20 k
Net assets
$1.12 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NHPC Ltd
|
32.41 k | 29.57 k shares | 2.89 | Common equity | Long | India |
Novo Nordisk A/S
|
30.06 k | 263.00 shares | 2.68 | Common equity | Long | Denmark |
Rio Tinto Ltd
|
29.94 k | 348.00 shares | 2.67 | Common equity | Long | Australia |
MediaTek Inc
|
28.70 k | 930.00 shares | 2.56 | Common equity | Long | Taiwan |
Skandinaviska Enskilda Banken AB
|
27.99 k | 1.97 k shares | 2.49 | Common equity | Long | Sweden |
ASML Holding NV
|
27.76 k | 32.00 shares | 2.47 | Common equity | Long | Netherlands |
Suzuki Motor Corp
|
26.95 k | 600.00 shares | 2.40 | Common equity | Long | Japan |
Toyota Industries Corp
|
25.37 k | 300.00 shares | 2.26 | Common equity | Long | Japan |
Siemens AG
|
25.06 k | 140.00 shares | 2.23 | Common equity | Long | Germany |
Svenska Handelsbanken AB
|
22.75 k | 2.11 k shares | 2.03 | Common equity | Long | Sweden |
SAP SE
|
22.35 k | 129.00 shares | 1.99 | Common equity | Long | Germany |
Sanofi SA
|
22.23 k | 222.00 shares | 1.98 | Common equity | Long | France |
Rorze Corp
|
22.21 k | 200.00 shares | 1.98 | Common equity | Long | Japan |
Beiersdorf AG
|
21.95 k | 150.00 shares | 1.96 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
21.83 k | 302.00 shares | 1.95 | Common equity | Long | UK |
NTT Data Group Corp
|
21.61 k | 1.50 k shares | 1.92 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
21.58 k | 2.35 k shares | 1.92 | Common equity | Long | Ireland |
Swiss Re AG
|
20.72 k | 181.00 shares | 1.85 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 19.77 k | 175.00 shares | 1.76 | Common equity | Long | Taiwan |
CSL Ltd
|
19.64 k | 100.00 shares | 1.75 | Common equity | Long | Australia |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 18.98 k | 18.98 k shares | 1.69 | Short-term investment vehicle | Long | USA |
Whitbread PLC
|
18.58 k | 410.00 shares | 1.66 | Common equity | Long | UK |
Stellantis NV
|
18.50 k | 840.00 shares | 1.65 | Common equity | Long | Netherlands |
SSE PLC
|
18.23 k | 856.00 shares | 1.62 | Common equity | Long | UK |
ORIX Corp
|
17.38 k | 900.00 shares | 1.55 | Common equity | Long | Japan |
ConvaTec Group PLC
|
17.29 k | 5.68 k shares | 1.54 | Common equity | Long | UK |
Neste Oyj
|
17.13 k | 497.00 shares | 1.53 | Common equity | Long | Finland |
Informa PLC
|
16.69 k | 1.70 k shares | 1.49 | Common equity | Long | UK |
GEA Group AG
|
16.26 k | 406.00 shares | 1.45 | Common equity | Long | Germany |
Standard Chartered PLC
|
16.21 k | 2.15 k shares | 1.44 | Common equity | Long | UK |
Daikin Industries Ltd
|
16.02 k | 100.00 shares | 1.43 | Common equity | Long | Japan |
Bangkok Dusit Medical Services PCL
|
15.72 k | 20.40 k shares | 1.40 | Common equity | Long | Thailand |
Dai-ichi Life Holdings Inc
|
15.35 k | 700.00 shares | 1.37 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
15.01 k | 1.10 k shares | 1.34 | Common equity | Long | Japan |
Newmont Corp
|
14.72 k | 429.00 shares | 1.31 | Common equity | Long | USA |
Ayala Land Inc
|
14.08 k | 23.30 k shares | 1.25 | Common equity | Long | Philippines |
Bank Mandiri Persero Tbk PT
|
13.94 k | 33.10 k shares | 1.24 | Common equity | Long | Indonesia |
EDP - Energias de Portugal SA
|
13.35 k | 2.99 k shares | 1.19 | Common equity | Long | Portugal |
Nitori Holdings Co Ltd
|
13.09 k | 100.00 shares | 1.17 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
12.31 k | 4.00 k shares | 1.10 | Common equity | Long | Italy |
SKF AB
|
12.22 k | 620.00 shares | 1.09 | Common equity | Long | Sweden |
Singapore Telecommunications Ltd
|
11.96 k | 6.70 k shares | 1.07 | Common equity | Long | Singapore |
IBN ICICI Bank Ltd. | 11.74 k | 481.00 shares | 1.05 | Common equity | Long | India |
RELX PLC
|
11.72 k | 284.00 shares | 1.04 | Common equity | Long | UK |
Assa Abloy AB
|
11.57 k | 422.00 shares | 1.03 | Common equity | Long | Sweden |
UPM-Kymmene Oyj
|
11.46 k | 315.00 shares | 1.02 | Common equity | Long | Finland |
Kyudenko Corp
|
11.41 k | 300.00 shares | 1.02 | Common equity | Long | Japan |
H World Group Ltd
|
11.28 k | 3.60 k shares | 1.01 | Common equity | Long | Cayman Islands |
Stora Enso Oyj
|
10.97 k | 862.00 shares | 0.98 | Common equity | Long | Finland |
Puma SE
|
10.83 k | 269.00 shares | 0.96 | Common equity | Long | Germany |
Samsung Electronics Co Ltd
|
10.81 k | 199.00 shares | 0.96 | Common equity | Long | Korea, Republic of |
Cosmos Pharmaceutical Corp
|
10.74 k | 100.00 shares | 0.96 | Common equity | Long | Japan |
China Pacific Insurance Group Co Ltd
|
10.67 k | 5.80 k shares | 0.95 | Common equity | Long | China |
Tencent Holdings Ltd
|
10.41 k | 300.00 shares | 0.93 | Common equity | Long | Cayman Islands |
Prudential PLC
|
10.00 k | 973.00 shares | 0.89 | Common equity | Long | UK |
Hana Financial Group Inc
|
9.40 k | 263.00 shares | 0.84 | Common equity | Long | Korea, Republic of |
China Mengniu Dairy Co Ltd
|
8.86 k | 4.00 k shares | 0.79 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 8.43 k | 152.00 shares | 0.75 | Common equity | Long | India |
Alcon Inc
|
8.36 k | 111.00 shares | 0.74 | Common equity | Long | Switzerland |
Park24 Co Ltd
|
7.84 k | 600.00 shares | 0.70 | Common equity | Long | Japan |
HDFC Bank Ltd
|
7.69 k | 437.00 shares | 0.68 | Common equity | Long | India |
Burberry Group PLC
|
7.53 k | 457.00 shares | 0.67 | Common equity | Long | UK |
ASM International NV
|
7.21 k | 13.00 shares | 0.64 | Common equity | Long | Netherlands |
Chugai Pharmaceutical Co Ltd
|
7.19 k | 200.00 shares | 0.64 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
7.19 k | 3.00 k shares | 0.64 | Common equity | Long | Hong Kong |
Nippon Shinyaku Co Ltd
|
7.07 k | 200.00 shares | 0.63 | Common equity | Long | Japan |
Azelis Group NV
|
6.79 k | 330.00 shares | 0.61 | Common equity | Long | Belgium |
Oversea-Chinese Banking Corp Ltd
|
6.70 k | 700.00 shares | 0.60 | Common equity | Long | Singapore |
Contemporary Amperex Technology Co Ltd
|
6.34 k | 300.00 shares | 0.56 | Common equity | Long | China |
Visional Inc
|
6.26 k | 100.00 shares | 0.56 | Common equity | Long | Japan |
Giant Manufacturing Co Ltd
|
5.90 k | 1.04 k shares | 0.53 | Common equity | Long | Taiwan |
WuXi AppTec Co Ltd
|
5.54 k | 800.00 shares | 0.49 | Common equity | Long | China |
Makita Corp
|
5.38 k | 200.00 shares | 0.48 | Common equity | Long | Japan |
Acerinox SA
|
5.10 k | 483.00 shares | 0.45 | Common equity | Long | Spain |
Harmonic Drive Systems Inc
|
4.85 k | 200.00 shares | 0.43 | Common equity | Long | Japan |
Sany Heavy Industry Co Ltd
|
4.74 k | 2.60 k shares | 0.42 | Common equity | Long | China |
Li Ning Co Ltd
|
2.14 k | 1.00 k shares | 0.19 | Common equity | Long | Cayman Islands |