The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

Holding Shares % of Portfolio
Nestle 187,800 16.03%
Roche Holding 49,901 13.34%
Novartis AG 185,000 12.98%
Zurich Insurance 12,878 4.21%
Richemont Cie Fin 59,100 3.34%
UBS Group AG 309,000 2.83%
Logitech Intl 87,982 2.82%
Swiss Life HLDG 6,200 2.35%
Tecan Group AG 8,700 2.02%
VZ Holding AG 7,000 2.00%

Percentages based on the Fund's February 28, 2020 Total Net Assets.