The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

 

Holding Shares % of Portfolio
Nestle 206,000 17.27%
Roche Holding 49,901 11.88%
Novartis AG 182,000 10.93%
RICHEMONT (CIE FIN) 53,500 4.41%
LOGITECH INTL 50,000 4.18%
Zurich Insurance Group AG 13,400 3.83%
Swatch Group 56,628 2.66%
Swiss Life HLDG 7,339 2.60%
UBS Group AG 212,000 2.35%
ABB LTD 96,000 2.22%

Percentages based on the Fund's May 31, 2021 Total Net Assets.