SWISX Holdings Information

SWISX is a mutual fund with a total of 671 individual holdings. The top holdings are ASML Holding stock at 3.21%, HSBC Holdings at 1.57%, Roche Holding Ag Common Stock Chf.001 at 1.34%, Shell at 1.27%, and Novartis AG at 1.21%.

Total Holdings

671

Top 10 Percentage

14.00%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

14.63B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.21%	263,473
2	LON: HSBA	HSBC Holdings plc	1.57%	11,671,957
3	n/a	Roche Holding Ag Common Stock Chf.001	1.34%	475,221
4	LON: SHEL	Shell plc	1.27%	3,931,199
5	SWX: NOVN	Novartis AG	1.21%	1,243,104
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	7,246,809
7	LON: AZN	AstraZeneca PLC	1.13%	1,026,937
8	SWX: NESN	Nestlé S.A.	1.08%	1,748,776
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	491,523
10	n/a	Msci Eafe Dec26 Ifus 20261218	1.02%	47,650
11	ASX: BHP	BHP Group Limited	0.99%	3,449,546
12	ETR: SAP	SAP SE	0.98%	688,607
13	BME: SAN	Banco Santander, S.A.	0.91%	9,696,447
14	EPA: SU	Schneider Electric S.E.	0.83%	373,332
15	ETR: ALV	Allianz SE	0.83%	258,587
16	ASX: CBA	Commonwealth Bank of Australia	0.81%	1,136,223
17	TYO: 7203	Toyota Motor Corporation	0.80%	6,445,615
18	TYO: 8035	Tokyo Electron Limited	0.77%	1,509,000
19	EPA: TTE	TotalEnergies SE	0.77%	1,316,107
20	TYO: 6857	Advantest Corporation	0.75%	496,892
21	LON: RR	Rolls-Royce Holdings plc	0.74%	5,670,406
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	4,932,876
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	3,790,543
24	TYO: 6501	Hitachi, Ltd.	0.71%	3,000,675
25	TYO: 9984	SoftBank Group Corp.	0.69%	2,519,400

Showing 25 of 671 holdings

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As of Sep 30, 2026