SWMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.40%	37,100,339
2	AMS: ASML	ASML Holding N.V.	1.30%	20,511
3	MELI	MercadoLibre, Inc.	1.24%	5,689
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.23%	349,000
5	SCHE	Schwab Emerging Markets Equity ETF	1.22%	437,230
6	SWX: NOVN	Novartis AG	1.09%	104,796
7	SPOT	Spotify Technology S.A.	1.00%	17,423
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.96%	205,412
9	SWX: ROG	Roche Holding AG	0.91%	31,887
10	LON: SHEL	Shell plc	0.89%	270,232
11	AMS: ADYEN	Adyen N.V.	0.80%	5,082
12	ATH: ETE	National Bank of Greece S.A.	0.76%	592,732
13	BIT: RACE	Ferrari N.V.	0.72%	17,934
14	EPA: KER	Kering SA	0.72%	31,780
15	AMS: PRX	Prosus N.V.	0.71%	135,028
16	CPH: NOVO.B	Novo Nordisk A/S	0.68%	158,398
17	SWX: NESN	Nestlé S.A.	0.65%	81,038
18	NVDA	NVIDIA Corporation	0.65%	39,562
19	ETR: SAP	SAP SE	0.62%	23,687
20	ETR: FME	Fresenius Medical Care AG	0.61%	130,330
21	AMS: ASRNL	ASR Nederland N.V.	0.60%	97,818
22	FLUT	Flutter Entertainment plc	0.58%	21,060
23	EPA: RMS	Hermès International Société en commandite par actions	0.58%	2,565
24	EPA: SAN	Sanofi	0.57%	69,304
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	11,357

Showing 25 of 914 holdings

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As of Jul 31, 2025

Asset Allocation