SWISX Mutual Fund

SWISX Mutual Fund

NAV$31.60
See how much of SWISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
SFTBF
Softbank Group 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—West Ottawa Pub Sch Dist
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 625 holdings of SWISX
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

SWISX Mutual Fund All Holdings

SWISX holdings total 676 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.