SWISX Holdings Information

SWISX is a mutual fund with a total of 707 individual holdings. The top holdings are ASML Holding stock at 2.56%, HSBC Holdings at 1.45%, AstraZeneca at 1.35%, Roche Holding Ag Common Stock Chf.001 at 1.31%, and Novartis AG at 1.28%.

Total Holdings

707

Top 10 Percentage

13.58%

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.	2.56%	249,912
2	LON: HSBA	HSBC Holdings plc	1.45%	11,063,518
3	LON: AZN	AstraZeneca PLC	1.35%	998,707
4	n/a	Roche Holding Ag Common Stock Chf.001	1.31%	452,596
5	SWX: NOVN	Novartis AG	1.28%	1,224,600
6	n/a	Msci Eafe Jun26 Ifus 20260619	1.26%	58,250
7	SWX: NESN	Nestlé S.A.	1.19%	1,659,273
8	LON: SHEL	Shell plc	1.18%	3,665,612
9	ETR: SIE	Siemens Aktiengesellschaft	1.03%	489,129
10	ASX: CBA	Commonwealth Bank of Australia	0.96%	1,077,373
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	7,254,809
12	ASX: BHP	BHP Group Limited	0.92%	3,271,131
13	EPA: TTE	TotalEnergies SE	0.84%	1,277,122
14	TYO: 7203	Toyota Motor Corporation	0.83%	6,092,515
15	BME: SAN	Banco Santander, S.A.	0.82%	9,462,059
16	ETR: SAP	SAP SE	0.80%	671,642
17	EPA: SU	Schneider Electric S.E.	0.80%	353,043
18	ETR: ALV	Allianz SE	0.79%	244,860
19	SMERY	Siemens Energy AG	0.75%	498,918
20	SWX: ABBN	ABB Ltd	0.72%	1,009,331
21	BME: IBE	Iberdrola, S.A.	0.69%	4,143,459
22	TYO: 6501	Hitachi, Ltd.	0.67%	2,948,675
23	TYO: 6857	Advantest Corporation	0.65%	493,192
24	SWX: UBSG	UBS Group AG	0.64%	2,044,732
25	CPH: NOVO.B	Novo Nordisk A/S	0.63%	2,074,169

Showing 25 of 707 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026