SWISX Mutual Fund

NAV$31.49
Showing top 15 of 693 holdingsSee all 693 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.2.58%244,333$350.35M-UnknownUnknown
2ROG:SMRoche Holding Ag1.48%441,535$200.78M-UnknownUnknown
3HSBA:LNHsbc Securities Inc1.41%10,829,514$191.04MProProPro
4AZN:LNAstraZeneca PLC1.34%975,602$181.77MProProPro
5NOVN:SMNovartis Ag1.30%1,195,310$177.35MProProPro
6NESN:SMNestle Sa1.14%1,620,001$154.59MProProPro
7SIE:SGSiemens Ag1.06%477,854$144.47MProProPro
8SHELShell Plc1.03%3,643,101$140.04MProProPro
97203:TKToyota Motor Corp0.99%5,962,615$135.15MProProPro
10SAP:SGSap Se0.96%656,308$131.11MProProPro
118306:JPMitsubishi Ufj Financial Group, Inc.0.96%7,215,109$130.67MProProPro
12NOVO.B:CONovo Nordisk As0.89%2,025,801$120.29MProProPro
13SAN:MABanco Santander S.a.0.88%9,362,653$119.54MProProPro
14BHPG34:BVBhp Group Ltd0.81%3,194,630$110.03MProProPro
15CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.80%1,052,861$108.99MProProPro
See the other 678 holdings of SWISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 Unknown at 76.2%.

SWISX sector allocation provides a detailed breakdown. SWISX overlap tool shows how holdings compare to other funds in your portfolio.