The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

 

Holding Shares % of Portfolio
Holding Shares % of Portfolio
Nestle 192,300 16.13%
Novartis AG 185,000 12.62%
Roche Holding 49,901 12.37%
Logitech Intl 66,291 4.42%
Zurich Insurance 13,950 4.27%
Richemont Cie Fin 58,300 3.65%
Swiss Life HLDG 9,027 3.04%
ABB LTD 117,603 2.34%
JULIUS BAER GRUPPE 49,200 2.14%
Partners Group HLG 2,602 2.10%

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