HSWFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.10%	12,037,000
2	AMS: ASML	ASML Holding N.V.	3.65%	329,683
3	ETR: SAP	SAP SE	3.38%	1,240,722
4	HKG: 0700	Tencent Holdings Limited	2.84%	3,336,200
5	LON: SHEL	Shell plc	2.68%	6,824,858
6	SWX: ROG	Roche Holding AG	2.63%	775,569
7	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.43%	15,085
8	ETR: SIE	Siemens Aktiengesellschaft	2.42%	816,479
9	CFR	Cullen/Frost Bankers, Inc.	2.39%	1,152,863
10	LON: ULVR	Unilever PLC	2.39%	3,795,409
11	LON: AZN	AstraZeneca PLC	2.37%	1,369,035
12	TYO: 7741	HOYA Corporation	2.33%	1,366,700
13	EPA: LR	Legrand SA	2.32%	1,283,456
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.32%	4,044,236
15	TYO: 6758	Sony Group Corporation	2.28%	7,821,300
16	n/a	Usd	2.08%	199,058,011
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.06%	13,023,200
18	TYO: 9984	SoftBank Group Corp.	2.04%	1,112,500
19	LON: RKT	Reckitt Benckiser Group plc	2.04%	2,546,061
20	LON: LSEG	London Stock Exchange Group plc	2.04%	1,561,760
21	TYO: 9983	Fast Retailing Co., Ltd.	2.03%	528,400
22	HDB	HDFC Bank Limited	1.97%	5,179,743
23	EPA: SU	Schneider Electric S.E.	1.94%	650,030
24	LON: HLN	Haleon plc	1.93%	39,597,687
25	LON: LLOY	Lloyds Banking Group plc	1.86%	151,464,847

Showing 25 of 59 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.80%
Cash	2.20%