SWISX Holdings Information

SWISX is a mutual fund with a total of 688 individual holdings. The top holdings are ASML Holding stock at 2.90%, HSBC Holdings at 1.66%, Roche Holding Ag Common Stock Chf.001 at 1.39%, Novartis AG at 1.30%, and Nestlé at 1.17%.

Total Holdings

688

Top 10 Percentage

13.89%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

14.81B

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.90%	260,581
2	LON: HSBA	HSBC Holdings plc	1.66%	11,539,050
3	n/a	Roche Holding Ag Common Stock Chf.001	1.39%	471,869
4	SWX: NOVN	Novartis AG	1.30%	1,230,070
5	SWX: NESN	Nestlé S.A.	1.17%	1,730,358
6	LON: AZN	AstraZeneca PLC	1.17%	1,015,755
7	LON: SHEL	Shell plc	1.16%	3,771,044
8	ETR: SIE	Siemens Aktiengesellschaft	1.10%	498,952
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	7,171,109
10	ASX: BHP	BHP Group Limited	0.97%	3,415,880
11	ASX: CBA	Commonwealth Bank of Australia	0.95%	1,123,662
12	BME: SAN	Banco Santander, S.A.	0.92%	9,609,804
13	ETR: SAP	SAP SE	0.87%	702,622
14	ETR: ALV	Allianz SE	0.86%	255,594
15	EPA: SU	Schneider Electric S.E.	0.83%	368,145
16	TYO: 7203	Toyota Motor Corporation	0.81%	6,362,915
17	EPA: TTE	TotalEnergies SE	0.79%	1,322,636
18	SWX: UBSG	UBS Group AG	0.76%	2,133,083
19	LON: RR	Rolls-Royce Holdings plc	0.76%	5,641,444
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	3,765,488
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	2,436,538
22	SWX: ABBN	ABB Ltd	0.70%	1,052,885
23	CPH: NOVO.B	Novo Nordisk A/S	0.69%	2,162,369
24	TYO: 8035	Tokyo Electron Limited	0.68%	300,800
25	BME: IBE	Iberdrola, S.A.	0.67%	4,166,227

Showing 25 of 688 holdings

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As of Jul 31, 2026