Fund profile
Tickers
SWISX
Fund manager
Total assets
$8.78 bn
Liabilities
$8.24 mm
Net assets
$8.77 bn
Number of holdings
786.00
Top 200 of 786 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
202.55 mm | 1.77 mm shares | 2.31 | Common equity | Long | Denmark |
ASML Holding NV
|
189.57 mm | 218.50 k shares | 2.16 | Common equity | Long | Netherlands |
Nestle SA
|
164.63 mm | 1.44 mm shares | 1.88 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
124.79 mm | 149.97 k shares | 1.42 | Common equity | Long | France |
Novartis AG
|
115.09 mm | 1.11 mm shares | 1.31 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
114.88 mm | 5.75 mm shares | 1.31 | Common equity | Long | Japan |
AstraZeneca PLC
|
111.60 mm | 841.78 k shares | 1.27 | Common equity | Long | UK |
Shell PLC
|
111.25 mm | 3.59 mm shares | 1.27 | Common equity | Long | UK |
Roche Holding AG
|
108.61 mm | 381.46 k shares | 1.24 | Common equity | Long | Switzerland |
SAP SE
|
98.16 mm | 566.59 k shares | 1.12 | Common equity | Long | Germany |
BHP Group Ltd
|
84.13 mm | 2.75 mm shares | 0.96 | Common equity | Long | Australia |
HSBC Holdings PLC
|
82.72 mm | 10.59 mm shares | 0.94 | Common equity | Long | UK |
TotalEnergies SE
|
80.78 mm | 1.25 mm shares | 0.92 | Common equity | Long | France |
Siemens AG
|
73.80 mm | 412.21 k shares | 0.84 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
69.40 mm | 910.17 k shares | 0.79 | Common equity | Long | Australia |
Sony Group Corp
|
67.14 mm | 684.60 k shares | 0.77 | Common equity | Long | Japan |
Unilever PLC
|
66.05 mm | 1.36 mm shares | 0.75 | Common equity | Long | UK |
L'Oreal SA
|
62.57 mm | 130.75 k shares | 0.71 | Common equity | Long | France |
Sanofi SA
|
61.49 mm | 613.98 k shares | 0.70 | Common equity | Long | France |
Allianz SE
|
58.66 mm | 219.54 k shares | 0.67 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
58.12 mm | 6.20 mm shares | 0.66 | Common equity | Long | Japan |
Schneider Electric SE
|
58.01 mm | 295.32 k shares | 0.66 | Common equity | Long | France |
BP PLC
|
54.04 mm | 9.25 mm shares | 0.62 | Common equity | Long | UK |
UBS Group AG
|
53.43 mm | 1.79 mm shares | 0.61 | Common equity | Long | Switzerland |
Air Liquide SA
|
53.36 mm | 285.15 k shares | 0.61 | Common equity | Long | France |
CSL Ltd
|
51.61 mm | 262.82 k shares | 0.59 | Common equity | Long | Australia |
Airbus SE
|
51.18 mm | 321.32 k shares | 0.58 | Common equity | Long | Netherlands |
AIA Group Ltd
|
48.95 mm | 6.24 mm shares | 0.56 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
47.43 mm | 255.60 k shares | 0.54 | Common equity | Long | Japan |
Keyence Corp
|
47.33 mm | 105.80 k shares | 0.54 | Common equity | Long | Japan |
Diageo PLC
|
44.04 mm | 1.22 mm shares | 0.50 | Common equity | Long | UK |
GSK PLC
|
44.00 mm | 2.22 mm shares | 0.50 | Common equity | Long | UK |
Deutsche Telekom AG
|
43.13 mm | 1.76 mm shares | 0.49 | Common equity | Long | Germany |
Rio Tinto PLC
|
42.57 mm | 614.98 k shares | 0.49 | Common equity | Long | UK |
RELX PLC
|
42.26 mm | 1.02 mm shares | 0.48 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
42.16 mm | 283.82 k shares | 0.48 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
40.52 mm | 79.75 k shares | 0.46 | Common equity | Long | Switzerland |
Iberdrola SA
|
40.09 mm | 3.33 mm shares | 0.46 | Common equity | Long | Spain |
Hitachi Ltd
|
39.50 mm | 502.92 k shares | 0.45 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
38.89 mm | 987.90 k shares | 0.44 | Common equity | Long | Japan |
BNP Paribas SA
|
38.19 mm | 568.44 k shares | 0.44 | Common equity | Long | France |
ABB Ltd
|
36.76 mm | 868.85 k shares | 0.42 | Common equity | Long | Switzerland |
Hermes International SCA
|
36.18 mm | 17.15 k shares | 0.41 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
35.87 mm | 689.55 k shares | 0.41 | Common equity | Long | Japan |
National Australia Bank Ltd
|
35.64 mm | 1.69 mm shares | 0.41 | Common equity | Long | Australia |
Banco Santander SA
|
35.14 mm | 8.74 mm shares | 0.40 | Common equity | Long | Spain |
Vinci SA
|
34.88 mm | 276.12 k shares | 0.40 | Common equity | Long | France |
Safran SA
|
34.52 mm | 184.90 k shares | 0.39 | Common equity | Long | France |
British American Tobacco PLC
|
34.09 mm | 1.16 mm shares | 0.39 | Common equity | Long | UK |
AXA SA
|
32.96 mm | 981.86 k shares | 0.38 | Common equity | Long | France |
Mitsubishi Corp
|
32.27 mm | 1.87 mm shares | 0.37 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
31.58 mm | 74.18 k shares | 0.36 | Common equity | Long | Germany |
Nintendo Co Ltd
|
31.57 mm | 565.09 k shares | 0.36 | Common equity | Long | Japan |
EssilorLuxottica SA
|
31.43 mm | 160.37 k shares | 0.36 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
30.84 mm | 780.90 k shares | 0.35 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
30.36 mm | 3.24 mm shares | 0.35 | Common equity | Long | Spain |
Daiichi Sankyo Co Ltd
|
30.08 mm | 1.00 mm shares | 0.34 | Common equity | Long | Japan |
Glencore PLC
|
30.04 mm | 5.68 mm shares | 0.34 | Common equity | Long | Jersey |
Westpac Banking Corp
|
29.97 mm | 1.91 mm shares | 0.34 | Common equity | Long | Australia |
Enel SpA
|
29.96 mm | 4.39 mm shares | 0.34 | Common equity | Long | Italy |
Mercedes-Benz Group AG
|
29.25 mm | 433.32 k shares | 0.33 | Common equity | Long | Germany |
ITOCHU Corp
|
29.11 mm | 641.40 k shares | 0.33 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
29.05 mm | 469.59 k shares | 0.33 | Common equity | Long | Belgium |
Mitsui & Co Ltd
|
28.35 mm | 698.90 k shares | 0.32 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
28.33 mm | 1.61 mm shares | 0.32 | Common equity | Long | Australia |
Reckitt Benckiser Group PLC
|
28.25 mm | 390.78 k shares | 0.32 | Common equity | Long | UK |
Honda Motor Co Ltd
|
28.05 mm | 2.51 mm shares | 0.32 | Common equity | Long | Japan |
ING Groep NV
|
28.00 mm | 1.97 mm shares | 0.32 | Common equity | Long | Netherlands |
CRH PLC
|
27.18 mm | 383.13 k shares | 0.31 | Common equity | Long | Ireland |
KDDI Corp
|
26.92 mm | 812.50 k shares | 0.31 | Common equity | Long | Japan |
National Grid PLC
|
26.77 mm | 2.01 mm shares | 0.31 | Common equity | Long | UK |
Stellantis NV
|
26.36 mm | 1.20 mm shares | 0.30 | Common equity | Long | Netherlands |
Tokio Marine Holdings Inc
|
25.84 mm | 980.10 k shares | 0.29 | Common equity | Long | Japan |
Infineon Technologies AG
|
25.79 mm | 707.31 k shares | 0.29 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
25.78 mm | 8.37 mm shares | 0.29 | Common equity | Long | Italy |
Deutsche Post AG
|
25.68 mm | 536.09 k shares | 0.29 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
25.62 mm | 226.53 k shares | 0.29 | Common equity | Long | UK |
UniCredit SpA
|
25.60 mm | 873.88 k shares | 0.29 | Common equity | Long | Italy |
Compass Group PLC
|
25.56 mm | 928.14 k shares | 0.29 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
25.42 mm | 95.20 k shares | 0.29 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
25.34 mm | 592.67 k shares | 0.29 | Common equity | Long | Spain |
Takeda Pharmaceutical Co Ltd
|
25.23 mm | 858.59 k shares | 0.29 | Common equity | Long | Japan |
BAE Systems PLC
|
24.62 mm | 1.65 mm shares | 0.28 | Common equity | Long | UK |
Hoya Corp
|
24.45 mm | 192.51 k shares | 0.28 | Common equity | Long | Japan |
Macquarie Group Ltd
|
24.41 mm | 197.83 k shares | 0.28 | Common equity | Long | Australia |
SoftBank Group Corp
|
24.14 mm | 559.20 k shares | 0.28 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
23.83 mm | 1.31 mm shares | 0.27 | Common equity | Long | Japan |
Prosus NV
|
23.59 mm | 792.88 k shares | 0.27 | Common equity | Long | Netherlands |
Ferrari NV
|
23.55 mm | 67.53 k shares | 0.27 | Common equity | Long | Netherlands |
Danone SA
|
23.36 mm | 350.65 k shares | 0.27 | Common equity | Long | France |
Wesfarmers Ltd
|
23.34 mm | 616.57 k shares | 0.27 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
23.20 mm | 979.69 k shares | 0.26 | Common equity | Long | Singapore |
BASF SE
|
23.13 mm | 483.94 k shares | 0.26 | Common equity | Long | Germany |
Atlas Copco AB
|
22.94 mm | 1.44 mm shares | 0.26 | Common equity | Long | Sweden |
Daikin Industries Ltd
|
22.85 mm | 142.60 k shares | 0.26 | Common equity | Long | Japan |
Sika AG
|
22.82 mm | 82.65 k shares | 0.26 | Common equity | Long | Switzerland |
Investor AB
|
22.10 mm | 938.44 k shares | 0.25 | Common equity | Long | Sweden |
Oriental Land Co Ltd/Japan
|
22.06 mm | 593.90 k shares | 0.25 | Common equity | Long | Japan |
Holcim AG
|
21.65 mm | 283.48 k shares | 0.25 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
21.63 mm | 1.03 mm shares | 0.25 | Common equity | Long | Australia |
Nordea Bank Abp
|
21.46 mm | 1.74 mm shares | 0.24 | Common equity | Long | Finland |
Givaudan SA
|
20.86 mm | 5.02 k shares | 0.24 | Common equity | Long | Switzerland |
Experian PLC
|
20.78 mm | 499.36 k shares | 0.24 | Common equity | Long | Jersey |
SoftBank Corp
|
20.76 mm | 1.56 mm shares | 0.24 | Common equity | Long | Japan |
Deutsche Boerse AG
|
20.61 mm | 103.47 k shares | 0.23 | Common equity | Long | Germany |
Eni SpA
|
20.53 mm | 1.29 mm shares | 0.23 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp
|
20.40 mm | 16.25 mm shares | 0.23 | Common equity | Long | Japan |
Alcon Inc
|
20.33 mm | 270.12 k shares | 0.23 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
19.97 mm | 135.46 k shares | 0.23 | Common equity | Long | Netherlands |
Lonza Group AG
|
19.76 mm | 40.42 k shares | 0.23 | Common equity | Long | Switzerland |
Hong Kong Exchanges & Clearing Ltd
|
19.75 mm | 651.27 k shares | 0.23 | Common equity | Long | Hong Kong |
Flutter Entertainment PLC
|
19.68 mm | 95.87 k shares | 0.22 | Common equity | Long | Ireland |
Volvo AB
|
19.59 mm | 817.25 k shares | 0.22 | Common equity | Long | Sweden |
Murata Manufacturing Co Ltd
|
18.94 mm | 937.90 k shares | 0.22 | Common equity | Long | Japan |
Dassault Systemes SE
|
18.77 mm | 362.02 k shares | 0.21 | Common equity | Long | France |
Capgemini SE
|
18.73 mm | 84.24 k shares | 0.21 | Common equity | Long | France |
Swiss Re AG
|
18.30 mm | 159.85 k shares | 0.21 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
18.24 mm | 111.22 k shares | 0.21 | Common equity | Long | France |
Lloyds Banking Group PLC
|
18.12 mm | 33.80 mm shares | 0.21 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
18.11 mm | 174.06 k shares | 0.21 | Common equity | Long | Germany |
DSV A/S
|
18.06 mm | 100.97 k shares | 0.21 | Common equity | Long | Denmark |
Fortescue Ltd
|
17.75 mm | 918.29 k shares | 0.20 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
17.46 mm | 246.88 k shares | 0.20 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
17.45 mm | 1.82 mm shares | 0.20 | Common equity | Long | Singapore |
Rio Tinto Ltd
|
17.23 mm | 200.28 k shares | 0.20 | Common equity | Long | Australia |
Japan Tobacco Inc
|
17.19 mm | 652.00 k shares | 0.20 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
17.16 mm | 4.52 mm shares | 0.20 | Common equity | Long | UK |
Amadeus IT Group SA
|
17.12 mm | 244.23 k shares | 0.20 | Common equity | Long | Spain |
SMC Corp
|
16.92 mm | 30.40 k shares | 0.19 | Common equity | Long | Japan |
Partners Group Holding AG
|
16.64 mm | 12.33 k shares | 0.19 | Common equity | Long | Switzerland |
adidas AG
|
16.63 mm | 88.08 k shares | 0.19 | Common equity | Long | Germany |
Bayer AG
|
16.63 mm | 534.37 k shares | 0.19 | Common equity | Long | Germany |
Advantest Corp
|
16.60 mm | 416.99 k shares | 0.19 | Common equity | Long | Japan |
3i Group PLC
|
16.58 mm | 529.62 k shares | 0.19 | Common equity | Long | UK |
Kering SA
|
16.53 mm | 40.25 k shares | 0.19 | Common equity | Long | France |
Anglo American PLC
|
16.49 mm | 691.88 k shares | 0.19 | Common equity | Long | UK |
E.ON SE
|
16.39 mm | 1.21 mm shares | 0.19 | Common equity | Long | Germany |
STMicroelectronics NV
|
16.31 mm | 371.43 k shares | 0.19 | Common equity | Long | Netherlands |
Denso Corp
|
16.04 mm | 1.02 mm shares | 0.18 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
16.02 mm | 405.50 k shares | 0.18 | Common equity | Long | Japan |
Heineken NV
|
15.89 mm | 157.97 k shares | 0.18 | Common equity | Long | Netherlands |
Engie SA
|
15.85 mm | 992.63 k shares | 0.18 | Common equity | Long | France |
Mitsubishi Electric Corp
|
15.61 mm | 1.05 mm shares | 0.18 | Common equity | Long | Japan |
Woolworths Group Ltd
|
15.59 mm | 663.64 k shares | 0.18 | Common equity | Long | Australia |
Ashtead Group PLC
|
15.50 mm | 237.03 k shares | 0.18 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
15.44 mm | 547.73 k shares | 0.18 | Common equity | Long | Denmark |
Goodman Group
|
15.34 mm | 923.86 k shares | 0.17 | Common equity | Long | Australia |
Prudential PLC
|
15.31 mm | 1.49 mm shares | 0.17 | Common equity | Long | UK |
Barclays PLC
|
15.23 mm | 8.20 mm shares | 0.17 | Common equity | Long | UK |
Canon Inc
|
14.97 mm | 543.50 k shares | 0.17 | Common equity | Long | Japan |
Assa Abloy AB
|
14.85 mm | 541.36 k shares | 0.17 | Common equity | Long | Sweden |
Adyen NV
|
14.82 mm | 11.81 k shares | 0.17 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
14.72 mm | 523.38 k shares | 0.17 | Common equity | Long | Netherlands |
Transurban Group
|
14.67 mm | 1.67 mm shares | 0.17 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
14.51 mm | 688.43 k shares | 0.17 | Common equity | Long | Singapore |
FANUC Corp
|
14.35 mm | 518.60 k shares | 0.16 | Common equity | Long | Japan |
Komatsu Ltd
|
14.32 mm | 503.41 k shares | 0.16 | Common equity | Long | Japan |
ASM International NV
|
14.14 mm | 25.51 k shares | 0.16 | Common equity | Long | Netherlands |
Volkswagen AG | 14.01 mm | 108.96 k shares | 0.16 | Preferred equity | Long | Germany |
Tesco PLC
|
14.01 mm | 3.86 mm shares | 0.16 | Common equity | Long | UK |
Equinor ASA
|
13.90 mm | 485.70 k shares | 0.16 | Common equity | Long | Norway |
Legrand SA
|
13.86 mm | 143.04 k shares | 0.16 | Common equity | Long | France |
Deutsche Bank AG
|
13.59 mm | 1.05 mm shares | 0.15 | Common equity | Long | Germany |
Disco Corp
|
13.52 mm | 50.10 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp
|
13.46 mm | 310.56 k shares | 0.15 | Common equity | Long | Japan |
Marubeni Corp
|
13.30 mm | 779.60 k shares | 0.15 | Common equity | Long | Japan |
Universal Music Group NV
|
13.14 mm | 445.64 k shares | 0.15 | Common equity | Long | Netherlands |
Chugai Pharmaceutical Co Ltd
|
13.14 mm | 365.20 k shares | 0.15 | Common equity | Long | Japan |
Renesas Electronics Corp
|
13.12 mm | 799.90 k shares | 0.15 | Common equity | Long | Japan |
Fujitsu Ltd
|
13.08 mm | 94.50 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Corp
|
13.01 mm | 565.70 k shares | 0.15 | Common equity | Long | Japan |
RWE AG
|
12.68 mm | 343.36 k shares | 0.14 | Common equity | Long | Germany |
SSE PLC
|
12.63 mm | 592.98 k shares | 0.14 | Common equity | Long | UK |
Publicis Groupe SA
|
12.44 mm | 124.11 k shares | 0.14 | Common equity | Long | France |
Skandinaviska Enskilda Banken AB
|
12.41 mm | 873.73 k shares | 0.14 | Common equity | Long | Sweden |
FUJIFILM Holdings Corp
|
12.40 mm | 195.61 k shares | 0.14 | Common equity | Long | Japan |
Terumo Corp
|
12.39 mm | 366.00 k shares | 0.14 | Common equity | Long | Japan |
Vonovia SE
|
12.37 mm | 397.08 k shares | 0.14 | Common equity | Long | Germany |
ORIX Corp
|
12.32 mm | 637.90 k shares | 0.14 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
12.29 mm | 551.00 k shares | 0.14 | Common equity | Long | Italy |
Haleon PLC
|
12.27 mm | 3.02 mm shares | 0.14 | Common equity | Long | UK |
Hexagon AB
|
12.24 mm | 1.12 mm shares | 0.14 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
12.24 mm | 368.72 k shares | 0.14 | Common equity | Long | France |
Mitsui Fudosan Co Ltd
|
12.17 mm | 484.68 k shares | 0.14 | Common equity | Long | Japan |
Atlas Copco AB
|
12.15 mm | 877.67 k shares | 0.14 | Common equity | Long | Sweden |
Argenx SE
|
12.12 mm | 32.11 k shares | 0.14 | Common equity | Long | Netherlands |
Orange SA
|
12.11 mm | 1.02 mm shares | 0.14 | Common equity | Long | France |
Sandvik AB
|
12.01 mm | 571.45 k shares | 0.14 | Common equity | Long | Sweden |
Veolia Environnement SA
|
11.98 mm | 367.82 k shares | 0.14 | Common equity | Long | France |
Cellnex Telecom SA
|
11.60 mm | 301.51 k shares | 0.13 | Common equity | Long | Spain |
Evolution AB
|
11.59 mm | 99.30 k shares | 0.13 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd
|
11.59 mm | 173.80 k shares | 0.13 | Common equity | Long | Japan |
Merck KGaA
|
11.53 mm | 70.26 k shares | 0.13 | Common equity | Long | Germany |
Astellas Pharma Inc
|
11.47 mm | 984.95 k shares | 0.13 | Common equity | Long | Japan |
Swiss Life Holding AG
|
11.35 mm | 15.80 k shares | 0.13 | Common equity | Long | Switzerland |
Panasonic Holdings Corp
|
11.32 mm | 1.20 mm shares | 0.13 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
11.23 mm | 511.80 k shares | 0.13 | Common equity | Long | Japan |
Nippon Steel Corp
|
11.18 mm | 464.44 k shares | 0.13 | Common equity | Long | Japan |
Imperial Brands PLC
|
11.11 mm | 462.67 k shares | 0.13 | Common equity | Long | UK |
Japan Post Holdings Co Ltd
|
10.80 mm | 1.13 mm shares | 0.12 | Common equity | Long | Japan |