SWRLX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	OTC: NVSEF	Novartis AG	2.72%	26,200
2	OTC: BABAF	Alibaba Group Holding Limited	1.94%	162,100
3	OTC: RHHVF	Roche Holding AG	1.93%	6,700
4	HNHAF	Hon Hai Precision Industry Co Ltd. TWD10	1.85%	349,000
5	OTC: TSCDF	Tesco PLC	1.73%	400,300
6	OTC: JDCMF	JD.com, Inc.	1.67%	92,400
7	OTC: ERIXF	Telefonaktiebolaget LM Ericsson (publ)	1.60%	234,400
8	MFC	Manulife Financial Corporation	1.58%	59,400
9	OTC: GLAXF	GSK plc	1.55%	84,600
10	OTC: MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.54%	3,100
11	CIMB	CIMB Group Holdings Berhad ORD MYR1	1.54%	872,200
12	OTC: KLPEF	Klépierre SA	1.45%	49,200
13	OTC: RBSPF	NatWest Group plc	1.43%	341,800
14	IVTJF	Investec PLC ORD GBP0.0002	1.43%	207,700
15	SAN	Banco Santander, S.A.	1.41%	306,000
16	JIAXF	Jiangxi Copper Co Ltd. 'H' CNY1	1.41%	780,000
17	HGMCF	Harmony Gold Mining Co Ltd NPV	1.41%	151,900
18	OTC: RYDAF	Shell plc	1.38%	47,200
19	ANZGF	ANZ Group Holdings Ltd. NPV	1.38%	72,700
20	SKMTF	SK Telecom Ltd. KRW100	1.38%	35,800
21	DNSKF	Danske Bank A/S DKK10	1.35%	49,600
22	OTC: NPEHF	Nippon Express Holdings, Inc.	1.33%	28,000
23	OTC: ABMRF	ABN AMRO Bank N.V.	1.33%	81,300
24	OTC: UNCFF	UniCredit S.p.A.	1.31%	33,100
25	OTC: PCRFF	Panasonic Holdings Corporation	1.30%	163,500
26	DGBUF	DB Insurance Co Ltd. KRW500	1.29%	16,700
27	OTC: RTNTF	Rio Tinto Group	1.29%	16,200
28	DB	Deutsche Bank Aktiengesellschaft	1.29%	82,300
29	OTC: NNGPF	NN Group N.V.	1.28%	28,500
30	AGPXX	Invesco Government & Agency Portfolio	1.28%	1,416,030
31	OTC: TTFNF	TotalEnergies SE	1.28%	21,800
32	OTC: RXLSF	Rexel S.A.	1.27%	48,500
33	OTC: DNBBF	DNB Bank ASA	1.26%	68,300
34	ULIHF	United Laboratories International Holdings Ltd HKD0.01	1.26%	1,082,000
35	IMO	Imperial Oil Limited	1.26%	19,800
36	OTC: BNPQF	BNP Paribas SA	1.23%	19,900
37	OTC: BZZUF	Buzzi S.p.A.	1.21%	33,700
38	OTC: CAJFF	Canon Inc.	1.21%	40,800
39	OTC: KMTUF	Komatsu Ltd.	1.21%	48,000
40	NPNKF	Nippon Shinyaku Co NPV	1.20%	51,000
41	OTC: BRTHF	Brother Industries, Ltd.	1.20%	67,800
42	OTC: JPHLF	Japan Post Holdings Co., Ltd.	1.20%	138,500
43	VALE3	Vale S.A. COM NPV	1.19%	113,300
44	OTC: EBKOF	Erste Group Bank AG	1.19%	24,100
45	OTC: YAMHF	Yamaha Motor Co., Ltd.	1.17%	144,500
46	SKXJF	Sankyo Co Ltd NPV	1.16%	87,300
47	AGESF	Ageas SA/NV NPV	1.15%	23,900
48	OTC: DTGHF	Daimler Truck Holding AG	1.15%	33,900
49	CMPLF	Compal Electronics Inc. TWD10	1.15%	1,210,000
50	OTC: FINGF	Finning International Inc.	1.13%	38,100

As of Sep 30, 2024

Showing 50 of 85

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Other	0.97%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Health Care	16.50%
Industrials	14.44%
Consumer Discretionary	14.14%
Other	11.98%
Information Technology	10.40%
Communication Services	9.58%
Consumer Staples	8.97%
Materials	7.15%
Energy	4.81%
Real Estate	2.03%

Country Breakdown

Sector	% Weight
United Kingdom	15.15%
France	15.14%
Switzerland	14.32%
United States	9.84%
Germany	8.54%
Mexico	5.19%
Canada	4.61%
Brazil	4.08%
Japan	4.06%
Ireland	3.35%
Hong Kong	2.82%
Korea	2.80%
India	2.32%
Greece	2.10%
China	1.97%
Norway	1.41%
Netherlands	1.30%
Luxembourg	0.99%