HSWYX Holdings Information

HSWYX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.71%, ASML Holding at 4.77%, Roche Holding AG at 3.56%, Tencent Holdings at 2.59%, and AstraZeneca at 2.57%.

Total Holdings

Top 10 Percentage

31.95%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

10.09B

Forward PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.71%	11,884,000
2	AMS: ASML	ASML Holding N.V.	4.77%	325,462
3	SWX: ROG	Roche Holding AG	3.56%	765,639
4	HKG: 0700	Tencent Holdings Limited	2.59%	3,293,600
5	LON: AZN	AstraZeneca PLC	2.57%	1,351,506
6	ETR: SAP	SAP SE	2.50%	1,224,835
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.38%	12,856,500
8	LON: ULVR	Unilever PLC	2.31%	3,330,496
9	TYO: 7741	HOYA Corporation	2.31%	1,349,200
10	LON: HSBA	HSBC Holdings plc	2.26%	12,536,973
11	CFR	Cullen/Frost Bankers, Inc.	2.26%	1,138,101
12	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.22%	15,113
13	ETR: SIE	Siemens Aktiengesellschaft	2.21%	717,068
14	LON: RKT	Reckitt Benckiser Group plc	2.14%	2,513,459
15	KRX: 005930	Samsung Electronics Co., Ltd.	2.14%	1,892,567
16	LON: HLN	Haleon plc	2.09%	39,090,605
17	VIE: EBS	Erste Group Bank AG	2.08%	1,568,724
18	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.08%	8,004,100
19	EPA: LR	Legrand SA	2.07%	1,267,022
20	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.06%	12,767,834
21	LON: LSEG	London Stock Exchange Group plc	2.05%	1,800,090
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.05%	3,968,836
23	TSX: TD	The Toronto-Dominion Bank	2.04%	2,132,849
24	TYO: 9983	Fast Retailing Co., Ltd.	2.03%	521,700
25	SWX: LONN	Lonza Group AG	1.91%	275,442

Showing 25 of 60 holdings

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As of Jan 31, 2026