ISIIX Mutual Fund

NAV$15.13

AUM$2M

TER0.85%

Holdings714

ISIIX Mutual Fund

NAV$15.13

Voya International Index Portfolio Class S2

AUM$2M

TER0.85%

Holdings714

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Showing 10 of 714 holdings(as of Dec 31, 2025)Top 10 Weight: 14.88%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	2.96%	17,337,000	$17.34M	-	Financials	Capital Markets
2	ASML:AS	Asml Holding N.V.	1.98%	10,799	$11.64M	-155	Unknown	Unknown
3	ROG:SM	Roche Holding Ag	1.38%	19,542	$8.07M	Pro	Pro	Pro
4	AZN:LN	AstraZeneca PLC	1.36%	43,144	$7.98M	Pro	Pro	Pro
5	HSBA:LN	Hsbc Securities Inc	1.29%	478,946	$7.54M	Pro	Pro	Pro
6	NOVN:SM	Novartis Ag Ordinary Shares	1.24%	52,880	$7.29M	Pro	Pro	Pro
7	NESN:SM	Nestlã S.A., Registered Shares	1.21%	71,664	$7.11M	Pro	Pro	Pro
8	SAPG:DB	Sap Se Common Stock Eur	1.20%	29,045	$7.06M	Pro	Pro	Pro
9	-	Fox Corp 4.71%01/25/2029	1.16%	-	$6.81M	Pro	Pro	Pro
10	-	State Of Wisconsin Investment Board	1.10%	-	$6.47M	Pro	Pro	Pro
See the other 704 holdings of ISIIX Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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ISIIX Mutual Fund Top Holdings

ISIIX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%, Asml Holding N.V. at 2.0%, Roche Holding Ag at 1.4%.

ISIIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Unknown at 73.9%.

ISIIX sector allocation provides a detailed breakdown. ISIIX overlap tool shows how holdings compare to other funds in your portfolio.