SWMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.83%	33,173,305
2	SCHE	Schwab Emerging Markets Equity ETF	2.16%	747,230
3	AMS: ASML	ASML Holding N.V.	1.85%	20,495
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	373,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.39%	216,239
6	MELI	MercadoLibre, Inc.	1.13%	5,689
7	LON: SHEL	Shell plc	0.91%	285,368
8	SPOT	Spotify Technology S.A.	0.89%	15,887
9	AMS: PRX	Prosus N.V.	0.83%	140,586
10	AMS: ADYEN	Adyen N.V.	0.82%	5,615
11	SWX: NOVN	Novartis AG	0.82%	77,569
12	ATH: ETE	National Bank of Greece S.A.	0.75%	598,034
13	SWX: ROG	Roche Holding AG	0.74%	26,619
14	TYO: 6501	Hitachi, Ltd.	0.69%	236,290
15	CPH: NOVO.B	Novo Nordisk A/S	0.68%	161,321
16	BIT: RACE	Ferrari N.V.	0.66%	19,367
17	AZN	AstraZeneca PLC	0.66%	93,853
18	AMS: INGA	ING Groep N.V.	0.65%	306,041
19	EPA: SAN	Sanofi	0.64%	74,335
20	EPA: RMS	Hermès International Société en commandite par actions	0.62%	2,952
21	SE	Sea Limited	0.61%	45,657
22	NVDA	NVIDIA Corporation	0.61%	35,111
23	KRX: 000660	SK hynix Inc.	0.57%	17,242
24	ASX: NST	Northern Star Resources Limited	0.55%	396,633
25	LON: MKS	Marks and Spencer Group plc	0.54%	1,212,248

Showing 25 of 1051 holdings

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As of Oct 31, 2025

Asset Allocation