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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

$31.61
$0.04(0.13%)
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Top 10 Holdings

Name
Weight %
ASML Holding NV
2.09%
SAP SE
1.36%
AstraZeneca plc
1.28%
Nestlé
1.23%
Hsbc Holdings Plc (UK)
1.22%
Novartis
1.18%
Roche Holding
1.14%
Shell plc (UK)
1.11%
Siemens Ag (UK)
1.08%
Toyota Motor Corp (UK)
0.97%
Total12.66%

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