SEC CIK 904333 · Series S000005914 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ASML Holding NV · ASMLF | $361.3M | 2.59% |
| HSBC Holdings PLC · HBCYF | $203.6M | 1.46% |
| AstraZeneca PLC · AZN | $189.5M | 1.36% |
| Roche Holding AG · RHHVF | $184.4M | 1.32% |
| Novartis AG · NVSEF | $181.0M | 1.30% |
| Nestle SA · NSRGF | $168.0M | 1.21% |
| Shell PLC · RYDAF | $166.7M | 1.20% |
| Siemens AG · SMAWF | $145.4M | 1.04% |
| Commonwealth Bank of Australia · CBAUF | $135.7M | 0.97% |
| Mitsubishi UFJ Financial Group Inc · MBFJF | $130.3M | 0.93% |
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.