SWISX Holdings Information

SWISX is a mutual fund with a total of 691 individual holdings. The top holdings are ASML Holding stock at 3.50%, HSBC Holdings at 1.48%, Roche Holding Ag Common Stock Chf.001 at 1.31%, Novartis AG at 1.30%, and AstraZeneca at 1.28%.

Total Holdings

691

Top 10 Percentage

14.12%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

14.55B

Forward PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.50%	258,637
2	LON: HSBA	HSBC Holdings plc	1.48%	11,446,706
3	n/a	Roche Holding Ag Common Stock Chf.001	1.31%	468,068
4	SWX: NOVN	Novartis AG	1.30%	1,220,573
5	LON: AZN	AstraZeneca PLC	1.28%	1,007,666
6	SWX: NESN	Nestlé S.A.	1.20%	1,716,629
7	ETR: SIE	Siemens Aktiengesellschaft	1.09%	494,987
8	LON: SHEL	Shell plc	0.99%	3,743,746
9	TYO: 8035	Tokyo Electron Limited	0.99%	298,600
10	n/a	Msci Eafe Sep26 Ifus 20260918	0.97%	45,300
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	7,123,409
12	ASX: BHP	BHP Group Limited	0.96%	3,383,747
13	BME: SAN	Banco Santander, S.A.	0.90%	9,542,675
14	ASX: CBA	Commonwealth Bank of Australia	0.87%	1,114,672
15	TYO: 285A	Kioxia Holdings Corporation	0.83%	209,200
16	ETR: ALV	Allianz SE	0.82%	253,305
17	EPA: SU	Schneider Electric S.E.	0.82%	365,250
18	SWX: ABBN	ABB Ltd	0.78%	1,044,607
19	LON: RR	Rolls-Royce Holdings plc	0.73%	5,592,580
20	ETR: SAP	SAP SE	0.73%	695,302
21	TYO: 7203	Toyota Motor Corporation	0.72%	6,313,415
22	SWX: UBSG	UBS Group AG	0.72%	2,114,477
23	CPH: NOVO.B	Novo Nordisk A/S	0.70%	2,137,101
24	EPA: TTE	TotalEnergies SE	0.69%	1,312,727
25	BME: IBE	Iberdrola, S.A.	0.69%	4,053,502

Showing 25 of 691 holdings

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As of Jun 30, 2026