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HSWFX

ETF

HSWFX · UNKNOWN · 49 holdings

$21.95

▲ $0.88 (4.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HSWFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.2%
HHI Score: 218.06
Top Sector: Financial Services (4.064091%)

Performance

Moderate (27.3%) ↗ Accelerating

▲ 3.25%

▲ 1.25%

0.00%

▲ 1.67%

YTD

▲ 1.15%

▲ 29.28%

▲ 36.70%

1W return (+3.25%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

29.96% Balanced

Diversified Concentrated

The top 10 holdings represent 29.96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

4.06%

Consumer Cyclical

3.56%

Utilities

2.02%

Technology

0.74%

Top 10 Holdings

29.96% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5.60%

SAP SE SAP SE

3.62%

Shell PLC Shell PLC

2.81%

Unilever PLC Unilever PLC

2.72%

Tencent Holdings Ltd Tencent Holdings Ltd

2.67%

ASML Holding NV ASML Holding NV

2.61%

Roche Holding AG Roche Holding AG

2.57%

Chocoladefabriken Li Chocoladefabriken Lindt & Spruengli AG

2.53%

Legrand SA Legrand SA

2.46%

Siemens AG Siemens AG

2.37%

Other positions

3.40%

All Holdings (49)

Top 10: 29.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5.60%	12.27 M	472.35 M
2	SAP SE	SAP SE	3.62%	1.07 M	305.82 M
3	Shell PLC	Shell PLC	2.81%	6.57 M	236.85 M
4	Unilever PLC	Unilever PLC	2.72%	3.96 M	229.70 M
5	Tencent Holdings Ltd	Tencent Holdings Ltd	2.67%	3.21 M	224.95 M
6	ASML Holding NV	ASML Holding NV	2.61%	317,501	220.05 M
7	Roche Holding AG	Roche Holding AG	2.57%	696,067	217.22 M
8	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	2.53%	14,528	213.72 M
9	Legrand SA	Legrand SA	2.46%	1.41 M	207.76 M
10	Siemens AG	Siemens AG	2.37%	786,308	200.28 M
11	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	2.34%	14.35 M	197.72 M
12	HDB	HDFC Bank Ltd	2.27%	2.49 M	191.48 M
13	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	2.18%	2.45 M	183.77 M
14	Schneider Electric S	Schneider Electric SE	2.17%	706,455	182.83 M
15	Sony Group Corp	Sony Group Corp	2.15%	7.53 M	181.18 M
16	Haleon PLC	Haleon PLC	2.12%	38.13 M	178.88 M
17	TME	Tencent Music Entertainment Group	2.02%	8.11 M	170.27 M
18	Lloyds Banking Group	Lloyds Banking Group PLC	2.01%	165.18 M	169.38 M
19	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	1.98%	7.81 M	166.84 M
20	Hoya Corp	Hoya Corp	1.97%	1.32 M	166.07 M
21	MELI	MercadoLibre Inc	1.95%	69,317	164.55 M
22	Cie Financiere Riche	Cie Financiere Richemont SA	1.95%	1.01 M	164.37 M
23	RELX PLC	RELX PLC	1.95%	3.16 M	164.24 M
24	Infineon Technologie	Infineon Technologies AG	1.91%	4.10 M	161.24 M
25	Erste Group Bank AG	Erste Group Bank AG	1.91%	1.76 M	160.88 M
26	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1.88%	1.58 M	158.66 M
27	Recruit Holdings Co	Recruit Holdings Co Ltd	1.86%	2.65 M	157.23 M
28	Fast Retailing Co Lt	Fast Retailing Co Ltd	1.84%	509,000	155.26 M
29	Bankinter SA	Bankinter SA	1.84%	10.85 M	154.94 M
30	AstraZeneca PLC	AstraZeneca PLC	1.80%	1.04 M	152.09 M
31	TD	Toronto-Dominion Bank/The	1.80%	2.08 M	151.55 M
32	Lonza Group AG	Lonza Group AG	1.73%	209,831	146.25 M
33	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1.69%	3.89 M	142.60 M
34	ITOCHU Corp	ITOCHU Corp	1.65%	2.65 M	138.88 M
35	Heineken NV	Heineken NV	1.64%	1.77 M	138.67 M
36	BKNG	Booking Holdings Inc	1.61%	24,686	135.87 M
37	Svenska Handelsbanke	Svenska Handelsbanken AB	1.60%	11.10 M	135.28 M
38	Sage Group PLC/The	Sage Group PLC/The	1.52%	8.00 M	128.53 M
39	Keyence Corp	Keyence Corp	1.49%	348,100	125.92 M
40	Iberdrola SA	Iberdrola SA	1.48%	7.11 M	124.95 M
41	Sanofi SA	Sanofi SA	1.47%	1.39 M	124.47 M
42	DNB Bank ASA	DNB Bank ASA	1.42%	4.73 M	119.64 M
43	SoftBank Group Corp	SoftBank Group Corp	1.41%	1.56 M	119.22 M
44	Bank Central Asia Tb	Bank Central Asia Tbk PT	1.27%	213.19 M	106.85 M
45	Bunzl PLC	Bunzl PLC	1.24%	3.52 M	104.55 M
46	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.14%	7.90 M	96.48 M
47	Vestas Wind Systems	Vestas Wind Systems A/S	0.99%	4.56 M	83.25 M
48	ARM	ARM Holdings PLC	0.74%	440,871	62.33 M
49	Shimano Inc	Shimano Inc	0.69%	529,800	57.96 M

Showing top 10 of 49 holdings · Listed: 96.60% · 3.40% in other positions