SWFCX Mutual Fund

NAV$21.94

AUM$2M

TER1.85%

Holdings96

See how much of SWFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SWFCX Mutual Fund

NAV$21.94

Touchstone International Value Fund Class C

AUM$2M

TER1.85%

Holdings96

See how much of SWFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 96 holdings · as of Jun 30, 2026

SWFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics (Equity)	4.36%	4.4%	36,400	$8.08M	-	-
2	—	SK Square Co. Ltd.	3.78%	8.1%	6,200	$7.01M	-	-
3	UMC	United Microelectronics	2.61%	10.8%	901,000	$4.83M	-	-
4	—	Kingboard Holdings Limited	2.18%	12.9%	267,000	$4.05M	-	-
5	HSBC	Hsbc Holdings Plc	1.99%	14.9%	194,800	$3.68M	-	-
6	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.97%	16.9%	23,400	$3.66M	Health Care	Pharmaceuticals
7	BNP	Bnp Paribas SaFinancials · Banks	1.63%	18.5%	25,900	$3.02M	Financials	Banks
8	—	GSK plc	1.56%	20.1%	110,000	$2.89M	-	-
9	—	Manulife Financial CorpFinancials · Insurance	1.47%	21.5%	67,300	$2.73M	Financials	Insurance
10	—	Hon Hai Precision Industry Co., Ltd.	1.47%	23.0%	341,000	$2.72M	-	-
11	—	Banco Santander	1.44%	24.5%	191,700	$2.66M	-	-
12	—	Total Fina Elf Holdings Usa, Inc.	1.42%	25.9%	34,100	$2.64M	-	-
13	UBSG	Ubs Group Ag	1.42%	27.3%	53,100	$2.63M	-	-
14	—	Nippon Express Co. Ltd. Com Stk	1.41%	28.7%	84,000	$2.62M	-	-
15	—	Danske Bank AsFinancials · Banks	1.41%	30.1%	48,600	$2.61M	Financials	Banks
16	—	Rio Tinto Finance Plc	1.41%	31.5%	21,700	$2.61M	-	-
17	SNY	Sanofi SA	1.39%	32.9%	30,200	$2.58M	-	-
18	BAYGN	Bayer (Germany)	1.37%	34.3%	45,800	$2.53M	-	-
19	ABND	Abn Amro Group Nv, Cva	1.35%	35.6%	58,800	$2.50M	-	-
20	—	Japan Post Holdings Co., Ltd.	1.32%	37.0%	181,800	$2.44M	-	-
21	—	Genius Electronic Optical Co Ltd	1.30%	38.3%	115,000	$2.40M	-	-
22	POW	Power Corp Of CanadaFinancials · Diversified Financial Services	1.29%	39.5%	38,500	$2.40M	Financials	Diversified Financial Services
23	—	Nn Group Nv	1.28%	40.8%	27,000	$2.37M	-	-
24	ERIC	Ericsson B	1.26%	42.1%	207,700	$2.33M	-	-
25	AGES	Ageas /Eur/ 0.00000000	1.22%	43.3%	28,300	$2.26M	-	-
26	DNB	Dnb Bank	1.20%	44.5%	74,600	$2.22M	-	-
27	—	NatWest Group PLCFinancials · Banks	1.18%	45.7%	248,100	$2.19M	Financials	Banks
28	—	Kirin Holdings Co. Ltd.	1.18%	46.9%	126,900	$2.19M	-	-
29	DTG	Daimler Truck Holding Ag Daimler Truck Ag ADR	1.18%	48.0%	45,500	$2.19M	-	-
30	QAN	Qantas Airways Ltd. Shs New	1.15%	49.2%	289,900	$2.13M	-	-
31	QBE	QBE Insurance Group Ltd. Ordinary Fully Paid	1.15%	50.3%	122,200	$2.13M	-	-
32	—	Nutrien LtdMaterials · Chemicals	1.14%	51.5%	33,600	$2.12M	Materials	Chemicals
33	IMB	Imperial Brands PLC Shs	1.14%	52.6%	57,100	$2.11M	-	-
34	UCG	Unicredit Spa	1.13%	53.8%	23,400	$2.10M	-	-
35	—	Vale Sa	1.13%	54.9%	138,600	$2.09M	-	-
36	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.11%	56.0%	2,057,082	$2.06M	Financials	Capital Markets
37	—	Nanya Technology Corp .	1.11%	57.1%	141,000	$2.06M	-	-
38	—	Kddi Corp	1.11%	58.2%	122,400	$2.06M	-	-
39	—	Hellenic Telecommunications Organization S.A.	1.11%	59.3%	92,712	$2.06M	-	-
40	SHEL	Shell PlcEnergy · Oil & Gas	1.09%	60.4%	52,200	$2.03M	Energy	Oil & Gas
41	—	Brother Industries Ltd.	1.09%	61.5%	88,500	$2.01M	-	-
42	NALU	National Aluminium Co Ltd	1.04%	62.5%	533,300	$1.92M	-	-
43	—	WH Group Limited	1.03%	63.6%	1,804,500	$1.91M	-	-
44	—	Itausa - Investimentos Itau SaFinancials · Diversified Financial Services	1.01%	64.6%	720,300	$1.87M	Financials	Diversified Financial Services
45	—	Coal India Ltd	1.00%	65.6%	399,000	$1.85M	-	-
46	INVP	Investec PlcFinancials · Banks	0.97%	66.6%	225,300	$1.79M	Financials	Banks
47	—	Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products	0.97%	67.5%	815,400	$1.80M	Cons. Staples	Household Products
48	—	Weichai Power CoIndustrials · Machinery	0.97%	68.5%	410,000	$1.80M	Industrials	Machinery
49	HMY	Harmony Gold Mining Co Ltd	0.96%	69.5%	116,800	$1.79M	-	-
50	—	Wt Microelectronics Co Ltd	0.96%	70.4%	262,000	$1.78M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 46 holdings of SWFCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SWFCX Mutual Fund All Holdings

SWFCX holdings total 96 positions. The top 10 holdings account for 23.0% of the fund, led by Samsung Electronics (Equity) at 4.4%, SK Square Co. Ltd. at 3.8%, United Microelectronics at 2.6%.

SWFCX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 11.0%.

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