TSWIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.31%	4,060,000
2	TYO: 6501	Hitachi, Ltd.	2.25%	3,100,700
3	EPA: GLE	Société Générale Société anonyme	2.17%	1,459,600
4	SWX: ROG	Roche Holding AG	2.03%	275,661
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.01%	3,379,400
6	ETR: SAP	SAP SE	1.96%	294,047
7	SGX: D05	DBS Group Holdings Ltd	1.73%	2,019,820
8	n/a	Fixed Inc Clearing Corp.Repo	1.64%	70,591,971
9	ETR: SIE	Siemens Aktiengesellschaft	1.64%	274,495
10	LON: LLOY	Lloyds Banking Group plc	1.62%	67,789,954
11	EPA: VIE	Veolia Environnement SA	1.60%	2,035,623
12	ETR: HEI	Heidelberg Materials AG	1.55%	289,342
13	SWX: NESN	Nestlé S.A.	1.55%	763,264
14	TYO: 8473	SBI Holdings, Inc.	1.54%	1,766,100
15	AMS: ASML	ASML Holding N.V.	1.47%	90,400
16	TYO: 8591	ORIX Corporation	1.46%	2,783,900
17	TYO: 6702	Fujitsu Limited	1.41%	2,770,300
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.36%	1,134,919
19	1.HK	CK Hutchison Holdings Ltd	1.35%	8,899,100
20	ISE: A5G	AIB Group plc	1.34%	7,283,021
21	TYO: 3382	Seven & i Holdings Co., Ltd.	1.33%	4,312,200
22	OSL: DNB	DNB Bank ASA	1.33%	2,247,300
23	LON: SHEL	Shell plc	1.32%	1,588,500
24	EBR: KBC	KBC Group NV	1.29%	531,300
25	HKG: 1299	AIA Group Limited	1.28%	5,873,600

As of Jul 31, 2025

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