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SWISX Mutual Fund Price & Analysis

The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. The MSCI EAFE Index includes stocks from Europe, Australasia and the Far East, and as of December 31, 2023.

SWISX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
SAP SE
1.71%
Nestlé
1.56%
ASML Holding NV
1.48%
Roche Holding
1.29%
Novartis
1.25%
AstraZeneca plc
1.24%
NOVO.B
Novo Nordisk A/S (UK)
1.21%
Hsbc Holdings Plc (UK)
1.12%
Shell plc (UK)
1.10%
Toyota Motor Corp (UK)
1.01%
Total12.96%

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