HSWYX Holdings Information

HSWYX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.11%, ASML Holding at 4.74%, Samsung Electronics at 3.72%, Recruit Holdings at 3.56%, and SAP SE at 2.92%.

Total Holdings

Top 10 Percentage

36.54%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.11%	9,286,836
2	AMS: ASML	ASML Holding N.V.	4.74%	237,292
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.72%	1,700,382
4	TYO: 6098	Recruit Holdings Co., Ltd.	3.56%	2,995,500
5	ETR: SAP	SAP SE	2.92%	1,252,307
6	n/a	Roche Holding AG	2.87%	618,566
7	LON: SHEL	Shell plc	2.84%	5,354,645
8	LON: HSBA	HSBC Holdings plc	2.75%	12,474,093
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.73%	10,533,200
10	TSX: TD	The Toronto-Dominion Bank	2.29%	1,746,918
11	LON: RKT	Reckitt Benckiser Group plc	2.18%	2,957,002
12	LON: LSEG	London Stock Exchange Group plc	2.18%	1,809,316
13	CFR	Cullen/Frost Bankers, Inc.	2.13%	893,324
14	HKG: 0700	Tencent Holdings Limited	2.12%	3,491,400
15	EPA: SAF	Safran SA	2.11%	503,480
16	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.09%	6,019,600
17	EPA: SU	Schneider Electric S.E.	2.02%	552,456
18	TYO: 8001	ITOCHU Corporation	1.96%	12,617,800
19	TYO: 6758	Sony Group Corporation	1.92%	7,261,000
20	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	1.92%	18,386
21	EPA: LR	Legrand SA	1.91%	1,072,026
22	LON: ULVR	Unilever PLC	1.90%	2,804,619
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.89%	10,979,726
24	TYO: 6503	Mitsubishi Electric Corporation	1.88%	5,087,300
25	LON: BA	BAE Systems plc	1.87%	6,463,913

Showing 25 of 54 holdings

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As of Sep 30, 2026