The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

Holding Shares % of Portfolio
Nestle 192,300 17.81%
Roche Holding 49,901 13.32%
Novartis AG 185,000 12.52%
Logitech Intl 66,542 4.04%
Zurich Insurance 13,950 3.79%
Richemont Cie Fin 63,300 3.31%
Swiss Life HLDG 9,027 2.66%
ABB LTD 117,603 2.34%
Tecan Group AG 5,295 2.06%
Swatch Group 54,000 1.89%

Percentages based on the Fund's September 30, 2020 Total Net Assets.