SWISX Holdings Information

SWISX is a mutual fund with a total of 709 individual holdings. The top holdings are ASML Holding stock at 2.57%, Roche Holding AG at 1.47%, HSBC Holdings at 1.40%, AstraZeneca at 1.33%, and Novartis AG at 1.30%.

Total Holdings

709

Top 10 Percentage

13.23%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

13.59B

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.57%	244,333
2	SWX: ROG	Roche Holding AG	1.47%	441,535
3	LON: HSBA	HSBC Holdings plc	1.40%	10,829,514
4	LON: AZN	AstraZeneca PLC	1.33%	975,602
5	SWX: NOVN	Novartis AG	1.30%	1,195,310
6	SWX: NESN	Nestlé S.A.	1.13%	1,620,001
7	ETR: SIE	Siemens Aktiengesellschaft	1.06%	477,854
8	LON: SHEL	Shell plc	1.03%	3,643,101
9	TYO: 7203	Toyota Motor Corporation	0.99%	5,962,615
10	ETR: SAP	SAP SE	0.96%	656,308
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	7,215,109
12	CPH: NOVO.B	Novo Nordisk A/S	0.88%	2,025,801
13	BME: SAN	Banco Santander, S.A.	0.88%	9,362,653
14	ASX: BHP	BHP Group Limited	0.81%	3,194,630
15	ASX: CBA	Commonwealth Bank of Australia	0.80%	1,052,861
16	ETR: ALV	Allianz SE	0.78%	242,905
17	n/a	Msci Eafe Mar26 Ifus 20260320	0.77%	34,750
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	157,314
19	TYO: 6501	Hitachi, Ltd.	0.73%	2,875,975
20	EPA: SU	Schneider Electric S.E.	0.72%	344,914
21	SWX: UBSGE	UBS Group AG	0.69%	1,997,063
22	LON: ULVR	Unilever PLC	0.68%	1,370,076
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	3,631,335
24	EPA: TTE	TotalEnergies SE	0.66%	1,247,555
25	BME: IBE	Iberdrola, S.A.	0.66%	4,028,565

Showing 25 of 709 holdings

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As of Jan 31, 2026