TSWIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: GLE	Société Générale Société anonyme	2.42%	1,297,900
2	AMS: ASML	ASML Holding N.V.	2.34%	93,800
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.18%	2,928,100
4	TYO: 6758	Sony Group Corporation	2.16%	3,627,600
5	TYO: 6501	Hitachi, Ltd.	2.15%	2,960,600
6	SWX: ROG	Roche Holding AG	2.09%	218,761
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.02%	1,042,119
8	LON: LLOY	Lloyds Banking Group plc	1.98%	64,676,654
9	EPA: VIE	Veolia Environnement SA	1.91%	2,368,923
10	ETR: SAP	SAP SE	1.73%	307,747
11	TYO: 8591	ORIX Corporation	1.66%	2,443,000
12	OSL: DNB	DNB Bank ASA	1.64%	2,533,500
13	ETR: SIE	Siemens Aktiengesellschaft	1.58%	243,995
14	SGX: D05	DBS Group Holdings Ltd	1.54%	1,518,620
15	EBR: KBC	KBC Group NV	1.53%	507,700
16	ISE: A5G	AIB Group plc	1.53%	6,178,821
17	SWX: NESN	Nestlé S.A.	1.53%	663,464
18	TYO: 6702	Fujitsu Limited	1.49%	2,344,800
19	ETR: HEI	Heidelberg Materials AG	1.40%	233,442
20	ETR: IFX	Infineon Technologies AG	1.32%	1,301,727
21	1.HK	CK Hutchison Holdings Ltd	1.31%	8,293,600
22	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.30%	2,663,400
23	TYO: 8473	SBI Holdings, Inc.	1.27%	2,547,800
24	HKG: 1299	AIA Group Limited	1.25%	5,227,600
25	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.24%	1,909,100

Showing 25 of 112 holdings

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As of Dec 31, 2025

Asset Allocation