SWRLX Mutual Fund

NAV$24.10

AUM$118M

TER1.26%

Holdings96

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SWRLX Mutual Fund

NAV$24.10

Touchstone International Value Fund Class A

AUM$118M

TER1.26%

Holdings96

See how much of SWRLX you already own

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

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

SWRLX 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	-	-
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SWRLX Mutual Fund All Holdings

SWRLX 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%.

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

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