Current Market Value 96,406,393
Current Holdings 50
Most Recent File Date 2025-08-05
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HISIX - International Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 NPORT-P 50 96,406
2025-05-28 2025-03-31 NPORT-P 47 90,219
2025-02-04 2024-12-31 NPORT-P 48 85,910
2024-11-27 2024-09-30 NPORT-P 48 93,941
2024-08-16 2024-06-30 NPORT-P 50 86,539
2024-05-28 2024-03-31 NPORT-P 50 87,000
2024-02-06 2023-12-31 NPORT-P 52 86,764
2023-11-28 2023-09-30 NPORT-P 54 78,802
2023-08-07 2023-06-30 NPORT-P 55 89,589
2023-05-26 2023-03-31 NPORT-P 59 87,000
2023-02-06 2022-12-31 NPORT-P 59 81,840
2022-11-28 2022-09-30 NPORT-P 61 71,015
2022-08-04 2022-06-30 NPORT-P 61 78,183
2022-05-27 2022-03-31 NPORT-P 62 93,041
2022-02-07 2021-12-31 NPORT-P 59 102,767
2021-11-29 2021-09-30 NPORT-P 61 99,538
2021-08-12 2021-06-30 NPORT-P 60 99,793
2021-05-28 2021-03-31 NPORT-P 60 94,601
2021-02-04 2020-12-31 NPORT-P 59 91,423
2020-11-30 2020-09-30 NPORT-P 58 80,308
2020-08-04 2020-06-30 NPORT-P 58 75,798
2020-05-29 2020-03-31 NPORT-P 59 61,510
2020-02-06 2019-12-31 NPORT-P 61 78,625
2019-11-27 2019-09-30 NPORT-P 61 72,784