SEC CIK 904333 · Series S000005914 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML Holding NV · ASMLF | $429.4M | 2.91% |
| HSBC Holdings PLC · HBCYF | $245.7M | 1.67% |
| Roche Holding AG · RHHVF | $206.3M | 1.40% |
| Novartis AG · NVSEF | $192.4M | 1.30% |
| Nestle SA · NSRGF | $173.0M | 1.17% |
| AstraZeneca PLC · AZN | $172.8M | 1.17% |
| Shell PLC · RYDAF | $172.6M | 1.17% |
| Siemens AG · SMAWF | $163.5M | 1.11% |
| Mitsubishi UFJ Financial Group Inc · MBFJF | $160.2M | 1.09% |
| BHP Group Ltd · BHPLF | $144.0M | 0.98% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SWISX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.