SWISX Holdings Information

SWISX is a mutual fund with a total of 707 individual holdings. The top holdings are ASML Holding stock at 2.48%, Roche Holding AG at 1.47%, AstraZeneca at 1.44%, HSBC Holdings at 1.41%, and Novartis AG at 1.40%.

Total Holdings

707

Top 10 Percentage

13.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

13.12B

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.48%	245,952
2	SWX: ROG	Roche Holding AG	1.47%	444,606
3	LON: AZN	AstraZeneca PLC	1.44%	983,030
4	LON: HSBA	HSBC Holdings plc	1.41%	10,891,774
5	SWX: NOVN	Novartis AG	1.40%	1,203,446
6	SWX: NESN	Nestlé S.A.	1.24%	1,631,056
7	LON: SHEL	Shell plc	1.05%	3,610,453
8	TYO: 7203	Toyota Motor Corporation	1.01%	6,003,615
9	ETR: SIE	Siemens Aktiengesellschaft	0.97%	481,830
10	ETR: SAP	SAP SE	0.92%	661,269
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	7,140,409
12	ASX: CBA	Commonwealth Bank of Australia	0.91%	1,059,864
13	ASX: BHP	BHP Group Limited	0.91%	3,215,342
14	n/a	Msci Eafe Mar26 Ifus 20260320	0.84%	38,350
15	BME: SAN	Banco Santander, S.A.	0.82%	9,310,161
16	EPA: SU	Schneider Electric S.E.	0.79%	347,305
17	ETR: ALV	Allianz SE	0.75%	240,701
18	LON: ULVR	Unilever PLC	0.70%	1,381,317
19	n/a	Usd	0.70%	100,900,603
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	157,571
21	EPA: TTE	TotalEnergies SE	0.70%	1,256,741
22	BME: IBE	Iberdrola, S.A.	0.67%	4,077,985
23	LON: RR	Rolls-Royce Holdings plc	0.66%	5,313,753
24	TYO: 6501	Hitachi, Ltd.	0.66%	2,909,675
25	SMERY	Siemens Energy AG	0.66%	491,050

Showing 25 of 707 holdings

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As of Feb 28, 2026