SWMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.97%	31,625,759
2	SCHE	Schwab Emerging Markets Equity ETF	2.02%	777,230
3	AMS: ASML	ASML Holding N.V.	1.33%	21,094
4	MELI	MercadoLibre, Inc.	1.24%	5,689
5	SWX: NOVN	Novartis AG	1.15%	107,273
6	CPH: NOVO.B	Novo Nordisk A/S	1.04%	165,980
7	SPOT	Spotify Technology S.A.	1.00%	17,423
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.94%	355,000
9	SWX: ROG	Roche Holding AG	0.94%	30,616
10	LON: SHEL	Shell plc	0.88%	290,819
11	SWX: NESN	Nestlé S.A.	0.84%	84,568
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.79%	216,738
13	AMS: ADYEN	Adyen N.V.	0.78%	5,105
14	BIT: RACE	Ferrari N.V.	0.77%	18,022
15	EPA: SAN	Sanofi	0.77%	75,342
16	EPA: RMS	Hermès International Société en commandite par actions	0.67%	2,594
17	ETR: FME	Fresenius Medical Care AG	0.67%	139,568
18	ETR: SAP	SAP SE	0.67%	24,248
19	ATH: ETE	National Bank of Greece S.A.	0.64%	641,293
20	EPA: KER	Kering SA	0.64%	33,265
21	AMS: PRX	Prosus N.V.	0.61%	138,971
22	LON: MKS	Marks and Spencer Group plc	0.59%	1,215,358
23	AZN	AstraZeneca PLC	0.55%	82,061
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.55%	141,464
25	FLUT	Flutter Entertainment plc	0.54%	23,782
26	TYO: 6301	Komatsu Ltd.	0.52%	193,300
27	EPA: BNP	BNP Paribas SA	0.52%	65,303
28	CHKP	Check Point Software Technologies Ltd.	0.50%	24,174
29	AMS: ASRNL	ASR Nederland N.V.	0.49%	83,252
30	ETR: CON	Continental Aktiengesellschaft	0.48%	65,193
31	ETR: BAYN	Bayer Aktiengesellschaft	0.48%	194,155
32	TYO: 1944	Kinden Corporation	0.47%	194,727
33	ETR: SIE	Siemens Aktiengesellschaft	0.47%	21,798
34	EPA: AIR	Airbus SE	0.47%	29,219
35	TYO: 6501	Hitachi, Ltd.	0.46%	199,490
36	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	8,839
37	TYO: 6417	Sankyo Co., Ltd.	0.46%	318,820
38	LON: AZN	AstraZeneca PLC	0.45%	33,497
39	EPA: CS	AXA SA	0.45%	101,379
40	EPA: GLE	Société Générale Société anonyme	0.45%	91,678
41	EPA: TTE	TotalEnergies SE	0.44%	83,198
42	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.44%	43,441
43	TYO: 8001	ITOCHU Corporation	0.44%	91,520
44	LON: GLEN	Glencore plc	0.43%	1,396,523
45	EPA: OR	L'Oréal S.A.	0.42%	10,246
46	LON: WPP	WPP plc	0.42%	577,089
47	ASX: NST	Northern Star Resources Limited	0.42%	363,098
48	CNH	CNH Industrial N.V.	0.41%	381,192
49	EPA: FGR	Eiffage SA	0.41%	32,185
50	NVDA	NVIDIA Corporation	0.40%	39,562

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	2.68%
Bond	0.52%
Not Classified	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	15.82%
Industrials	15.54%
Other	12.66%
Information Technology	12.34%
Health Care	9.17%
Consumer Staples	7.44%
Financials	7.25%
Materials	6.96%
Communication Services	3.66%
Real Estate	3.55%
Energy	2.81%
Utilities	2.80%

Country Breakdown

Sector	% Weight
Japan	12.85%
United States	11.20%
United Kingdom	10.87%
Germany	8.03%
France	7.21%
Canada	6.62%
Australia	6.02%
Switzerland	5.47%
Netherlands	5.06%
Sweden	4.44%
Denmark	2.05%
Korea	1.99%
Italy	1.95%
China	1.78%
India	1.52%
Hong Kong	1.50%
Taiwan	1.32%
Brazil	1.29%
Luxembourg	1.03%
Singapore	0.94%
Finland	0.91%
Israel	0.86%
Spain	0.74%
Belgium	0.65%
Uruguay	0.62%
Cayman Islands	0.59%
Ireland	0.45%
Bermuda	0.39%
Mexico	0.28%
South Africa	0.26%
Iceland	0.22%
Malaysia	0.21%
Other	0.19%
New Zealand	0.18%
Faroe Islands	0.14%
Norway	0.10%
Poland	0.03%
Austria	0.02%
Isle of Man	0.01%
Portugal	0.01%