SWISX Holdings Information

SWISX is a mutual fund with a total of 691 individual holdings. The top holdings are ASML Holding stock at 2.86%, HSBC Holdings at 1.47%, Roche Holding Ag Common Stock Chf.001 at 1.35%, AstraZeneca at 1.28%, and Novartis AG at 1.25%.

Total Holdings

691

Top 10 Percentage

13.66%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

14.43B

Forward PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.86%	257,506
2	LON: HSBA	HSBC Holdings plc	1.47%	11,399,659
3	n/a	Roche Holding Ag Common Stock Chf.001	1.35%	465,984
4	LON: AZN	AstraZeneca PLC	1.28%	1,003,429
5	SWX: NOVN	Novartis AG	1.25%	1,215,269
6	SWX: NESN	Nestlé S.A.	1.19%	1,709,818
7	n/a	Msci Eafe Jun26 Ifus 20260619	1.10%	51,300
8	LON: SHEL	Shell plc	1.08%	3,726,137
9	ETR: SIE	Siemens Aktiengesellschaft	1.06%	492,867
10	ASX: BHP	BHP Group Limited	1.03%	3,373,526
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	7,087,009
12	ASX: CBA	Commonwealth Bank of Australia	0.90%	1,110,558
13	ETR: SAP	SAP SE	0.86%	692,683
14	TYO: 7203	Toyota Motor Corporation	0.82%	6,286,415
15	BME: SAN	Banco Santander, S.A.	0.82%	9,503,393
16	n/a	Usd	0.81%	117,363,972
17	TYO: 9984	SoftBank Group Corp.	0.80%	2,463,500
18	EPA: TTE	TotalEnergies SE	0.79%	1,306,826
19	EPA: SU	Schneider Electric S.E.	0.78%	363,739
20	ETR: ALV	Allianz SE	0.77%	252,565
21	SWX: ABBN	ABB Ltd	0.76%	1,039,512
22	LON: RR	Rolls-Royce Holdings plc	0.69%	5,571,398
23	TYO: 8035	Tokyo Electron Limited	0.68%	297,200
24	SWX: UBSG	UBS Group AG	0.68%	2,106,244
25	CPH: NOVO.B	Novo Nordisk A/S	0.67%	2,137,101

Showing 25 of 691 holdings

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As of May 31, 2026