SWRLX Holdings Information

SWRLX is a mutual fund with a total of 105 individual holdings. The top holdings are Novartis AG stock at 2.60%, SK Square at 2.12%, HSBC Holdings at 2.09%, Samsung Electronics at 2.09%, and GSK plc at 1.92%.

Total Holdings

105

Top 10 Percentage

18.71%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

160.57M

Forward PE Ratio

9.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.60%	27,600
2	KRX: 402340	SK Square Co., Ltd.	2.12%	12,200
3	LON: HSBA	HSBC Holdings plc	2.09%	194,800
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.09%	36,530
5	LON: GSK	GSK plc	1.92%	114,500
6	EPA: BNP	BNP Paribas SA	1.67%	25,900
7	TSX: DPM	DPM Metals Inc.	1.62%	76,600
8	CPH: DANSKE	Danske Bank A/S	1.55%	45,400
9	BME: SAN	Banco Santander, S.A.	1.54%	191,700
10	ETR: BAYN	Bayer Aktiengesellschaft	1.52%	51,300
11	EPA: TTE	TotalEnergies SE	1.52%	34,100
12	LON: NWG	NatWest Group plc	1.49%	248,100
13	LON: TSCO	Tesco PLC	1.46%	360,400
14	VIE: EBS	Erste Group Bank AG	1.42%	17,300
15	TYO: 5333	NGK Insulators, Ltd.	1.40%	95,800
16	AMS: ABN	ABN AMRO Bank N.V.	1.40%	58,800
17	NSE: CANBK	Canara Bank	1.40%	1,185,300
18	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.38%	207,700
19	ASX: QAN	Qantas Airways Limited	1.37%	289,900
20	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.35%	51,200
21	TYO: 2768	Sojitz Corporation	1.35%	63,440
22	TSX: MFC	Manulife Financial Corporation	1.34%	53,900
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.34%	267,000
24	BIT: UCG	UniCredit S.p.A.	1.32%	23,400
25	TSX: NTR	Nutrien Ltd.	1.31%	31,100

Showing 25 of 105 holdings

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As of Dec 31, 2025