SWASX Mutual Fund

NAV$7.26

AUM$274M

TER0.72%

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SWASX Mutual Fund

NAV$7.26

Schwab Global Real Estate Fund

AUM$274M

TER0.72%

Holdings101

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Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.89%
2	Japan	Asia-Pacific	9.89%
3	Australia	Asia-Pacific	5.17%
4	United Kingdom	Europe	4.71%
5	Hong Kong	Asia-Pacific	3.27%
6	France	Europe	2.89%
7	Singapore	Asia-Pacific	2.74%
8	United Arab Emirates	Middle East & Africa	2.62%
9	Canada	North America	2.46%
10	Cayman Islands	Latin America	1.98%
11	Malaysia	Asia-Pacific	1.80%
12	Luxembourg	Europe	1.33%
13	Brazil	Latin America	1.20%
14	Bermuda	North America	0.89%
15	Sweden	Europe	0.83%
16	Belgium	Europe	0.66%
17	Germany	Europe	0.50%
18	Chile	Latin America	0.14%
19	Indonesia	Asia-Pacific	0.14%
20	Philippines	Asia-Pacific	0.13%

SWASX Mutual Fund Geographic Allocation

SWASX geographic allocation spans US (55.9%), Japan (9.9%), Australia (5.2%), United Kingdom (4.7%), Hong Kong (3.3%). The fund covers 6 regions.

SWASX country exposure helps investors assess international diversification and geopolitical risk. SWASX sectors alongside geography give a fuller picture of portfolio allocation.