SWFCX Holdings Information

SWFCX is a mutual fund with a total of 89 individual holdings. The top holdings are Samsung Electronics stock at 4.34%, SK SQUARE CO LTD KRW100 at 3.77%, Banco Santander at 2.82%, UNITED MICROELECTRONICS CORP at 2.60%, and KINGBOARD HOLDINGS LTD at 2.17%.

Total Holdings

Top 10 Percentage

23.31%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

214.16M

Forward PE Ratio

9.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSNLF	Samsung Electronics Co., Ltd.	4.34%	36,400
2	SKSQF	SK SQUARE CO LTD KRW100	3.77%	6,200
3	2303	UNITED MICROELECTRONICS CORP	2.60%	901,000
4	148	KINGBOARD HOLDINGS LTD	2.17%	267,000
5	HSBA	HSBC HOLDINGS PLC	1.98%	194,800
6	NOVN	NOVARTIS AG	1.97%	23,400
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.84%	3,428,099
8	BNP	BNP PARIBAS SA	1.63%	25,900
9	GSK	GSK plc	1.55%	110,000
10	MFC	Manulife Financial Corporation	1.47%	67,300
11	2317	HON HAI PRECISION INDUSTRY CO LTD	1.46%	341,000
12	SAN	Banco Santander, S.A.	1.43%	191,700
13	TTE	TotalEnergies SE	1.42%	34,100
14	UBSG	UBS GROUP AG	1.41%	53,100
15	9147	NIPPON EXPRESS HOLDINGS INC	1.41%	84,000
16	RIO	Rio Tinto Group	1.40%	21,700
17	DANSKE	DANSKE BANK A/S	1.40%	48,600
18	SAN	Banco Santander, S.A.	1.39%	30,200
19	BAYN	BAYER AG	1.36%	45,800
20	ABN	ABN AMRO BANK NV	1.34%	58,800
21	6178	JAPAN POST HOLDINGS CO LTD	1.31%	181,800
22	3406	GENIUS ELECTRONIC OPTICAL CO LTD	1.29%	115,000
23	POW	VistaShares Electrification Supercycle ETF	1.29%	38,500
24	NN	NextNav Inc.	1.27%	27,000
25	ERICB	TELEFONAKTIEBOLAGET LM ERICSSON	1.25%	207,700

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026