SWISX Holdings Information

SWISX is a mutual fund with a total of 673 individual holdings. The top holdings are ASML Holding stock at 2.95%, HSBC Holdings at 1.58%, Roche Holding Ag Common Stock Chf.001 at 1.37%, Novartis AG at 1.25%, and Shell at 1.14%.

Total Holdings

673

Top 10 Percentage

13.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

15.07B

Forward PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.95%	262,496
2	LON: HSBA	HSBC Holdings plc	1.58%	11,617,911
3	n/a	Roche Holding Ag Common Stock Chf.001	1.37%	475,221
4	SWX: NOVN	Novartis AG	1.25%	1,238,437
5	LON: SHEL	Shell plc	1.14%	3,762,732
6	SWX: NESN	Nestlé S.A.	1.12%	1,742,429
7	LON: AZN	AstraZeneca PLC	1.09%	1,022,866
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	7,223,509
9	ETR: SIE	Siemens Aktiengesellschaft	1.07%	489,234
10	ASX: BHP	BHP Group Limited	1.07%	3,442,752
11	ETR: SAP	SAP SE	1.00%	685,351
12	BME: SAN	Banco Santander, S.A.	0.93%	9,642,024
13	ETR: ALV	Allianz SE	0.89%	257,203
14	ASX: CBA	Commonwealth Bank of Australia	0.86%	1,132,036
15	EPA: SU	Schneider Electric S.E.	0.84%	371,709
16	TYO: 7203	Toyota Motor Corporation	0.83%	6,415,915
17	EPA: TTE	TotalEnergies SE	0.77%	1,311,970
18	SWX: UBSG	UBS Group AG	0.76%	2,106,581
19	LON: RR	Rolls-Royce Holdings plc	0.76%	5,641,444
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	3,775,788
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	2,459,438
22	TYO: 8035	Tokyo Electron Limited	0.70%	300,800
23	TYO: 6857	Advantest Corporation	0.69%	495,092
24	SWX: ABBN	ABB Ltd	0.68%	1,048,753
25	TYO: 6501	Hitachi, Ltd.	0.67%	2,991,275

Showing 25 of 673 holdings

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As of Aug 31, 2026