HSWFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.17%	11,870,000
2	ETR: SAP	SAP SE	3.77%	1,034,717
3	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.88%	14,354
4	LON: ULVR	Unilever PLC	2.79%	3,830,340
5	LON: SHEL	Shell plc	2.66%	6,359,015
6	AMS: ASML	ASML Holding N.V.	2.66%	278,490
7	SWX: ROG	Roche Holding AG	2.62%	673,441
8	TME	Tencent Music Entertainment Group	2.41%	10,373,291
9	HKG: 0700	Tencent Holdings Limited	2.39%	3,108,600
10	ETR: SIE	Siemens Aktiengesellschaft	2.33%	760,749
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.28%	14,047,300
12	TYO: 6758	Sony Group Corporation	2.26%	7,287,600
13	EPA: LR	Legrand SA	2.22%	1,389,693
14	HDB	HDFC Bank Limited	2.20%	2,413,098
15	CFR	Cullen/Frost Bankers, Inc.	2.20%	974,002
16	EPA: SU	Schneider Electric S.E.	2.19%	683,492
17	n/a	Usd	2.15%	180,375,040
18	MELI	MercadoLibre, Inc.	2.09%	67,064
19	LON: HLN	Haleon plc	2.04%	33,389,948
20	ETR: IFX	Infineon Technologies AG	2.02%	3,971,078
21	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.01%	7,554,700
22	LON: LLOY	Lloyds Banking Group plc	2.00%	159,806,389
23	LON: REL	RELX PLC	1.98%	3,058,154
24	LON: RKT	Reckitt Benckiser Group plc	1.93%	2,372,277
25	FWONK	Formula One Group	1.90%	1,529,627

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.82%
Cash	3.18%