SWISX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.79%	1,870,894
2	ASML.AS	ASML Holding NV	2.43%	229,096
3	NESN.SW	Nestle SA	1.63%	1,530,013
4	AZN.L	AstraZeneca PLC	1.44%	888,561
5	SHEL.L	Shell PLC	1.37%	3,668,735
6	7203.T	Toyota Motor Corp	1.30%	6,077,615
7	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.26%	157,956
8	NOVN.SW	Novartis AG Registered Shares	1.25%	1,130,255
9	SAP.DE	SAP SE	1.25%	598,604
10	ROG.SW	Roche Holding AG	1.16%	402,246
11	HSBA.L	HSBC Holdings PLC	0.97%	10,818,646
12	BHP.AX	BHP Group Ltd	0.87%	2,905,369
13	TTE.PA	TotalEnergies SE	0.86%	1,230,295
14	CBA.AX	Commonwealth Bank of Australia	0.85%	958,607
15	SIE.DE	Siemens AG	0.84%	435,113
16	ULVR.L	Unilever PLC	0.82%	1,437,307
17	SU.PA	Schneider Electric SE	0.78%	311,532
18	n/a	Msci Eafe Sep24 Ifus 20240920	0.72%	29,300
19	8306.T	Mitsubishi UFJ Financial Group Inc	0.71%	6,353,009
20	SAN.PA	Sanofi SA	0.66%	652,357
21	ALV.DE	Allianz SE	0.65%	224,052
22	6758.T	Sony Group Corp	0.64%	715,500
23	OR.PA	L'Oreal SA	0.63%	137,963
24	6501.T	Hitachi Ltd	0.62%	2,657,775
25	8035.T	Tokyo Electron Ltd	0.61%	269,600
26	BP.L	BP PLC	0.60%	9,634,509
27	AI.PA	Air Liquide SA	0.60%	330,915
28	UBSG.SW	Ubs Grp Ag	0.58%	1,884,689
29	CSL.AX	CSL Ltd	0.57%	276,704
30	ABBN.SW	ABB Ltd	0.53%	913,834
31	REL.L	RELX PLC	0.51%	1,075,509
32	6861.T	Keyence Corp	0.51%	111,100
33	8316.T	Sumitomo Mitsui Financial Group Inc	0.50%	718,646
34	CFR.SW	Compagnie Financiere Richemont SA Class A	0.50%	307,932
35	AIR.PA	Airbus SE	0.49%	340,603
36	DTE.DE	Deutsche Telekom AG	0.49%	1,858,403
37	6098.T	Recruit Holdings Co Ltd	0.48%	851,500
38	GSK.L	GSK PLC	0.47%	2,357,880
39	ZURN.SW	Zurich Insurance Group AG	0.47%	83,855
40	1299.HK	AIA Group Ltd	0.45%	6,445,000
41	IBE.MC	Iberdrola SA	0.45%	3,316,668
42	NAB.AX	National Australia Bank Ltd	0.45%	1,782,512
43	RIO.L	Rio Tinto PLC Registered Shares	0.44%	646,095
44	SAN.MC	Banco Santander SA	0.44%	9,040,052
45	RMS.PA	Hermes International SA	0.44%	18,172
46	SAF.PA	Safran SA	0.43%	195,555
47	8766.T	Tokio Marine Holdings Inc	0.42%	1,079,597
48	4063.T	Shin-Etsu Chemical Co Ltd	0.42%	1,034,600
49	DGE.L	Diageo PLC	0.42%	1,271,666
50	n/a	Muenchener Rueckversicherung Common Stock	0.41%	78,355

As of Jun 30, 2024

Showing 50 of 759

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Financials	16.93%
Industrials	15.11%
Health Care	13.40%
Consumer Discretionary	11.11%
Consumer Staples	10.75%
Information Technology	8.21%
Materials	7.34%
Communication Services	4.86%
Energy	4.58%
Utilities	3.45%
Real Estate	2.86%
Other	1.40%

Country Breakdown

Sector	% Weight
Japan	22.33%
United Kingdom	15.05%
Switzerland	10.99%
France	10.47%
Australia	7.84%
Germany	7.47%
Netherlands	5.16%
Sweden	3.35%
Hong Kong	2.94%
Denmark	2.81%
Spain	2.37%
Italy	1.81%
Singapore	1.46%
Finland	1.21%
Ireland	0.95%
Norway	0.84%
Belgium	0.83%
Israel	0.70%
United States	0.40%
Luxembourg	0.25%
New Zealand	0.24%
Portugal	0.18%
Austria	0.17%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%