SWISX Mutual Fund

SWISX Mutual Fund

NAV$32.74
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Showing the top 10 of 694 holdings · as of Apr 30, 2026
Top 10 weight
13.33%
SWISX top 10 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
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
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SWISX Mutual Fund Top Holdings

SWISX holdings top 10 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.