SWMIX Holdings Information

SWMIX is a mutual fund with a total of 1042 individual holdings.

Total Holdings

1042

Top 10 Percentage

15.28%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

978.36M

Forward PE Ratio

15.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	2.62%	26,923,519
2	AMS: ASML	ASML Holding N.V.	2.14%	15,228
3	SCHE	Schwab Emerging Markets Equity ETF	1.99%	571,664
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.92%	130,824
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.67%	247,000
6	KRX: 000660	SK hynix Inc.	1.37%	15,816
7	LON: SHEL	Shell plc	0.94%	212,290
8	SWX: ROP	Roche Holding AG	0.94%	23,648
9	SWX: NOVN	Novartis AG	0.85%	59,282
10	MELI	MercadoLibre, Inc.	0.84%	4,812
11	LON: AZN	AstraZeneca PLC	0.78%	42,451
12	CPH: NOVO.B	Novo Nordisk A/S	0.75%	180,900
13	EPA: KER	Kering SA	0.69%	25,952
14	AMS: INGA	ING Groep N.V.	0.69%	244,475
15	ATH: ETE	National Bank of Greece S.A.	0.68%	440,169
16	NVDA	NVIDIA Corporation	0.68%	34,898
17	SPOT	Spotify Technology S.A.	0.67%	15,502
18	EPA: SAN	Sanofi	0.61%	67,077
19	TSX: FTT	Finning International Inc.	0.60%	84,843
20	AMS: ASM	ASM International NV	0.60%	6,343
21	LON: RR	Rolls-Royce Holdings plc	0.58%	368,604
22	BIT: RACE	Ferrari N.V.	0.55%	16,317
23	ETR: SAP	SAP SE	0.55%	33,550
24	LON: AZN	AstraZeneca PLC	0.55%	30,034
25	TYO: 6501	Hitachi, Ltd.	0.54%	175,698

Showing 25 of 1042 holdings

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As of Apr 30, 2026