SWISX Mutual Fund

SWISX Mutual Fund

NAV$31.48
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Showing top 50 of 675 holdings · as of Aug 31, 2026
SWISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.95%		3.0%262,496$445.20M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.58%		4.5%11,617,911$237.97MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
1.37%		5.9%475,221$207.16M
4
NVS
Novartis Ag Ordinary Shares
1.25%		7.2%1,238,437$188.37M
5
SHEL
Shell Plc
1.14%		8.3%3,762,732$172.39M
6
NESN
Nestle Sa
1.12%		9.4%1,742,429$169.49M
7—AstraZeneca PLC
1.09%		10.5%1,022,866$164.90M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.09%		11.6%7,223,509$164.69M
9
SIE
Siemens N Ag
1.07%		12.7%489,234$162.19M
10—Bhp Group Ltd
1.07%		13.7%3,442,752$161.92M
11—Sap Se
1.00%		14.7%685,351$150.84M
12—Banco Santander
0.93%		15.7%9,642,024$141.10M
13
ALVG
Allianz Se
0.89%		16.6%257,203$134.14M
14
CBA
Commonwealth Bank Of Australia
0.86%		17.4%1,132,036$129.37M
15—Schneider Electric Se
0.84%		18.3%371,709$127.23M
16
TM
Toyota Motor Corp
0.83%		19.1%6,415,915$126.02M
17—Total Fina Elf Holdings Usa, Inc.
0.77%		19.8%1,311,970$115.60M
18—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		20.6%5,641,444$114.66M
19
UBSG
Ubs Group Ag Ordinary Shares
0.76%		21.4%2,106,581$115.35M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.72%		22.1%3,775,788$109.24M
21—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		22.8%2,459,438$105.58M
22—Tokyo Electron Ltd. Com Stk
0.70%		23.5%300,800$105.28M
23—Advantest Corp
0.69%		24.2%495,092$103.62M
24
ABB
ABB Ltd.
0.68%		24.9%1,048,753$102.70M
25—Hitachi Ltd
0.67%		25.5%2,991,275$101.55M
26—Recruit Holdings Co. Ltd. Com Stk
0.67%		26.2%896,300$101.51M
27—Novo Nordisk As
0.65%		26.9%2,178,153$98.64M
28
IBE
Iberdrola Sa
0.65%		27.5%4,198,322$97.74M
29
SONY
Sony Group Corp.
0.64%		28.1%3,935,000$97.24M
30
ULVR
Ulvr Ln Unilever Plc
0.62%		28.8%1,457,004$93.80M
31—Airbus Se
0.61%		29.4%401,752$91.69M
32
SAF
Safran Sa
0.60%		30.0%233,314$91.19M
33
UCG
Unicredit Spa
0.59%		30.6%917,177$89.52M
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.58%		31.1%167,239$87.68M
35—Siemens Energy A
0.57%		31.7%524,152$86.33M
36—Cie Financiere Richemo-A Reg
0.57%		32.3%363,969$86.62M
37
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.56%		32.8%1,393,582$84.75M
38—Msci Eafe Sep26 Ifus 20260918
0.56%		33.4%26,350$85.08M
39—Air Liquide Sa
0.55%		34.0%421,531$82.93M
40
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		34.5%1,569,713$83.62M
41—Softbank Corp.
0.54%		35.0%2,511,400$80.90M
42—Kioxia Holdings Corp
0.53%		35.6%259,500$80.24M
43
BNP
Bnp Paribas Sa
0.53%		36.1%670,235$79.80M
44
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		36.6%1,354,445$75.26M
45—Bp Plc
0.50%		37.1%10,628,764$76.03M
46—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.50%		37.6%2,299,683$75.58M
47
ISP
Intesa Sanpaolo SpA Shs
0.50%		38.1%9,548,673$75.23M
48—Rio Tinto Plc Ordinary Shares
0.49%		38.6%724,353$74.24M
49
ZURN
Zurich Insurance Group. Namen Akt
0.48%		39.1%99,924$73.12M
50
OREP
L'Oreal Sa Common Stock EUR 0.2
0.48%		39.5%162,141$72.19M
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Not reported for this fund: share changes.
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SWISX Mutual Fund All Holdings

SWISX holdings total 694 positions. The top 10 holdings account for 13.7% of the fund, led by ASML HOLDING NV at 3.0%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag Common Stock Chf.001 at 1.4%.

SWISX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 6.7%.

SWISX sectors provide a detailed breakdown. SWISX overlap shows how holdings compare to other funds in your portfolio.