SWISX Mutual Fund

SWISX Mutual Fund

NAV$31.20
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Showing top 50 of 690 holdings · as of Apr 30, 2026
SWISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.58%		2.6%249,912$361.26M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.46%		4.0%11,063,518$203.57MFinancialsBanks
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.35%		5.4%998,707$189.48M
4—Roche Holding Ag
1.32%		6.7%452,596$184.43M
5
NVS
Novartis Ag Ordinary Shares
1.29%		8.0%1,224,600$180.98M
6
NESN
Nestle Sa
1.20%		9.2%1,659,273$167.98M
7
SHEL
Shell Plc
1.19%		10.4%3,665,612$166.66M
8
SIE
Siemens Ag
1.04%		11.4%489,129$145.35M
9
CBA
Commonwealth Bank Of Australia
0.97%		12.4%1,077,373$135.70M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.93%		13.3%7,254,809$130.32M
11
BHP
Bhp Group Ltd
0.93%		14.3%3,271,131$129.47M
12—Total Fina Elf Holdings Usa, Inc.
0.85%		15.1%1,277,122$118.74M
13
TM
Toyota Motor Corp
0.84%		15.9%6,092,515$116.95M
14—Banco Santander
0.83%		16.8%9,462,059$115.46M
15—Sap Se
0.81%		17.6%671,642$112.76M
16—Schneider Electric Se
0.80%		18.4%353,043$112.34M
17
ALVG
Allianz Se
0.80%		19.2%244,860$111.84M
18—Siemens Energy Ag
0.76%		19.9%498,918$105.73M
19
ABBN
ABB Ltd.
0.73%		20.7%1,009,331$102.08M
20
IBE
Iberdrola Sa
0.69%		21.4%4,143,459$97.14M
21—Hitachi Ltd
0.67%		22.0%2,948,675$93.76M
22—Advantest Corp
0.66%		22.7%493,192$92.09M
23
UBSG
Ubs Group Ag Ordinary Shares
0.65%		23.4%2,044,732$90.48M
24
GVMXX
State Street Institutional US Government Money Market Fund
0.64%		24.0%88,958,349$88.96M
25—Novo Nordisk As
0.63%		24.6%2,074,169$88.23M
26—Rolls-Royce Holdings PLC Ord Gbp0.20
0.62%		25.2%5,405,780$86.99M
27
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		25.9%160,198$85.58M
28—Tokyo Electron Ltd. Com Stk
0.61%		26.5%288,500$85.02M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.60%		27.1%2,357,738$83.25M
30
ULVR
Ulvr Ln Unilever Plc
0.59%		27.7%1,403,585$81.85M
31
BTI
British American Tobacco Plc Common Stock GBP 25
0.59%		28.2%1,402,599$82.61M
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.58%		28.8%3,677,104$81.20M
33—Softbank Corp.
0.58%		29.4%2,390,600$81.66M
34
SONY
Sony Group Corp.
0.57%		30.0%3,945,300$79.05M
35
BP
Bp Plc
0.57%		30.5%10,127,051$80.16M
36—Air Liquide Sa
0.57%		31.1%372,815$80.21M
37—Airbus Se
0.56%		31.7%382,472$78.85M
38—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.55%		32.2%2,366,794$76.45M
39
SAF
Safran Sa
0.53%		32.8%228,903$73.50M
40—Aia Group Ltd
0.53%		33.3%6,757,400$74.19M
41—Rio Tinto Plc Ordinary Shares
0.52%		33.8%726,033$73.14M
42
UCG
Unicredit Spa
0.50%		34.3%902,760$69.77M
43
BNP
Bnp Paribas Sa
0.49%		34.8%647,388$67.99M
44—GSK plc
0.49%		35.3%2,624,310$68.80M
45
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		35.8%1,596,313$68.65M
46
OREP
L'Oreal Sa Common Stock EUR 0.2
0.48%		36.3%154,689$66.62M
47—Mitsubishi Corp
0.48%		36.7%2,075,800$66.48M
48—Cie Financiere Richemont Sa
0.48%		37.2%346,215$66.44M
49
ZURN
Zurich Insurance Group. Namen Akt
0.47%		37.7%94,369$65.80M
50
SNY
Sanofi SA
0.47%		38.1%707,249$66.18M
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SWISX Mutual Fund All Holdings

SWISX holdings total 694 positions. The top 10 holdings account for 13.3% of the fund, led by ASML HOLDING NV at 2.6%, Hsbc Securities Inc at 1.5%, AstraZeneca PLC 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 7.0%.

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