SWISX Mutual Fund

SWISX Mutual Fund

NAV$33.06
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Showing top 50 of 693 holdings · as of Jan 31, 2026
SWISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.58%		2.6%244,333$350.35M--
2—Roche Holding Ag
1.48%		4.1%441,535$200.78M--
3
HSBA
Hsbc Securities IncFinancials · Banks
1.41%		5.5%10,829,514$191.04MFinancialsBanks
4—AstraZeneca PLC
1.34%		6.8%975,602$181.77M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.30%		8.1%1,195,310$177.35MHealth CarePharmaceuticals
6
NESN
Nestle Sa
1.14%		9.3%1,620,001$154.59M--
7
SIE
Siemens Ag
1.06%		10.3%477,854$144.47M--
8
SHEL
Shell PlcEnergy · Oil & Gas
1.03%		11.3%3,643,101$140.04MEnergyOil & Gas
9
TM
Toyota Motor Corp
0.99%		12.3%5,962,615$135.15M--
10—Sap Se
0.96%		13.3%656,308$131.11M--
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.96%		14.3%7,215,109$130.67M--
12—Novo Nordisk As
0.89%		15.1%2,025,801$120.29M--
13—Banco Santander S.a.
0.88%		16.0%9,362,653$119.54M--
14
BHP
Bhp Group Ltd
0.81%		16.8%3,194,630$110.03M--
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.80%		17.6%1,052,861$108.99M--
16
ALVG
Allianz Se
0.79%		18.4%242,905$106.96M--
17
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.75%		19.2%157,314$101.53MConsumer Disc.Apparel & Luxury
18—Schneider Electric Se
0.73%		19.9%344,914$98.89M--
19—Hitachi Ltd
0.73%		20.6%2,875,975$99.80M--
20
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.70%		21.3%1,997,063$94.49MFinancialsBanks
21
ULVR
Ulvr Ln Unilever Plc
0.69%		22.0%1,370,076$93.21M--
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.68%		22.7%3,631,335$92.18M--
23
FP
Total Se
0.67%		23.4%1,247,555$90.73M--
24
IBE
Iberdrola SaUtilities · Electric Utilities
0.66%		24.0%3,974,125$89.35MUtilitiesElectric Utilities
25—Rolls-Royce Holdings PLC Ord Gbp0.20
0.65%		24.7%5,296,598$88.54M--
26—Sony CorpConsumer Disc. · Household Durables
0.63%		25.3%3,870,100$85.33MConsumer Disc.Household Durables
27—Airbus Se
0.63%		25.9%373,803$85.58M--
28
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
0.62%		26.6%984,634$84.78MIndustrialsIndustrial Conglomerates
29
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.61%		27.2%1,375,582$83.10MCons. StaplesTobacco
30—Siemens Energy Ag
0.61%		27.8%487,643$83.08M--
31
SAF
Safran Sa
0.60%		28.4%226,774$81.02M--
32—Sumitomo Mitsui Financial Group Inc. Shs
0.60%		29.0%2,305,838$81.14M--
33—Advantest Corp
0.59%		29.6%480,792$79.52M--
34—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.57%		30.1%2,316,741$77.75M--
35
UCG
Unicredit Spa
0.57%		30.7%883,921$77.03M--
36—Aia Group LtdFinancials · Insurance
0.56%		31.3%6,595,800$76.10MFinancialsInsurance
37—Tokyo Electron Ltd. Com Stk
0.55%		31.8%282,100$75.17M--
38
OREP
L'Oreal Sa
0.51%		32.3%151,184$69.46M--
39
BNP
Bnp Paribas Sa
0.50%		32.8%632,455$68.39M--
40—Air Liquide Sa
0.50%		33.3%364,266$68.21M--
41
MFG
Mizuho Financial Group Inc. Com Stk
0.50%		33.8%1,570,913$68.21M--
42—GSK plc
0.49%		34.3%2,557,153$66.13M--
43
ZURN
Zurich Insurance Group. Namen Akt
0.48%		34.8%92,150$65.56M--
44
SNY
Sanofi SA
0.48%		35.3%695,212$65.57M--
45
SFTBY
SoftBank Group Corp.
0.48%		35.8%2,405,300$65.68M--
46—Cie Financiere Richemont Sa
0.48%		36.2%338,023$65.61M--
47—Rio Tinto Plc Ordinary Shares
0.48%		36.7%708,203$64.61M--
48
ISP
Intesa Sanpaolo SpA Shs
0.47%		37.2%8,941,306$63.30M--
49
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.46%		37.6%1,333,582$61.99M--
50—Bp Plc
0.46%		38.1%9,887,975$62.70M--
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SWISX Mutual Fund All Holdings

SWISX holdings total 697 positions. The top 10 holdings account for 13.3% of the fund, led by Asml Holding N.V. at 2.6%, Roche Holding Ag at 1.5%, Hsbc Securities Inc at 1.4%.

SWISX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 6.4%.

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