SWISX Holdings Information

SWISX is a mutual fund with a total of 709 individual holdings. The top holdings are ASML Holding stock at 2.49%, AstraZeneca at 1.46%, Novartis AG at 1.40%, HSBC Holdings at 1.36%, and Roche Holding Ag Common Stock Chf.001 at 1.35%.

Total Holdings

709

Top 10 Percentage

13.65%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

13.12B

Forward PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.49%	246,638
2	LON: AZN	AstraZeneca PLC	1.46%	985,376
3	SWX: NOVN	Novartis AG	1.40%	1,203,446
4	LON: HSBA	HSBC Holdings plc	1.36%	10,917,310
5	n/a	Roche Holding Ag Common Stock Chf.001	1.35%	446,257
6	LON: SHEL	Shell plc	1.27%	3,619,535
7	n/a	Msci Eafe Jun26 Ifus 20260619	1.22%	55,550
8	SWX: NESN	Nestlé S.A.	1.22%	1,636,322
9	TYO: 7203	Toyota Motor Corporation	0.95%	6,016,015
10	ASX: CBA	Commonwealth Bank of Australia	0.94%	1,062,992
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	7,161,109
12	ETR: SIE	Siemens Aktiengesellschaft	0.89%	482,845
13	ASX: BHP	BHP Group Limited	0.88%	3,226,726
14	EPA: TTE	TotalEnergies SE	0.87%	1,256,741
15	ETR: SAP	SAP SE	0.86%	663,175
16	BME: SAN	Banco Santander, S.A.	0.79%	9,354,083
17	ETR: ALV	Allianz SE	0.77%	241,905
18	EPA: SU	Schneider Electric S.E.	0.72%	348,403
19	BME: IBE	Iberdrola, S.A.	0.71%	4,089,544
20	ETR: DTE	Deutsche Telekom AG	0.66%	2,336,037
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	157,571
22	TYO: 6501	Hitachi, Ltd.	0.65%	2,909,975
23	SMERY	Siemens Energy AG	0.64%	492,466
24	TYO: 6758	Sony Group Corporation	0.62%	3,907,700
25	SWX: ABBN	ABB Ltd	0.61%	997,319

Showing 25 of 709 holdings

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As of Mar 31, 2026