SWISX Mutual Fund

SWISX Mutual Fund

NAV$31.48
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Showing the top 10 of 694 holdings · as of Aug 31, 2026
Top 10 weight
13.73%
SWISX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SWISX Mutual Fund Top Holdings

SWISX holdings top 10 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.