Touchstone International Value Fund Class A (SWRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
-0.03 (-0.16%)
Jul 11, 2025, 8:09 AM EDT

SWRLX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 NVSEFNovartis AG2.58%24,400
2 BABAFAlibaba Group Holding Limited2.49%158,100
3 RHHVFRoche Holding AG1.79%5,700
4 JDCMFJD.com, Inc.1.69%86,100
5 HBCYFHSBC Holdings plc1.66%153,500
6 RYDAFShell plc1.64%47,200
7 ABMRFABN AMRO Bank N.V.1.63%81,300
8 RBSPFNatWest Group plc1.61%286,800
9 SANBanco Santander, S.A.1.60%249,400
10 MFCManulife Financial Corporation1.60%53,900
11 DBDeutsche Bank Aktiengesellschaft1.60%70,200
12 BNPQFBNP Paribas SA1.59%19,900
13 DNBBFDNB Bank ASA1.57%62,400
14 UNCFFUniCredit S.p.A.1.56%29,100
15 DNSKFDanske Bank A/S1.55%49,600
16 ULIHFThe United Laboratories International Holdings Limited1.53%852,000
17 ISMAFIndra Sistemas S.A. EUR0.20 SER 'A'1.52%55,200
18 NNGPFNN Group N.V.1.51%28,500
19 TSCDFTesco PLC1.48%360,400
20 PCRFFPanasonic Holdings Corporation1.46%128,300
21 NPEHFNippon Express Holdings, Inc.1.46%84,000
22 HGMCFHarmony Gold Mining Company Limited1.43%102,200
23 DPMLFDundee Precious Metals Inc.1.41%111,500
24 GLAXFGSK plc1.39%76,100
25 AGESFageas SA/NV1.37%23,900
As of Mar 31, 2025
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