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 17.59%
Roche Holding 49,901 12.89%
Novartis AG 182,000 11.37%
RICHEMONT (CIE FIN) 53,500 4.44%
Zurich Insurance Group AG 14,500 3.99%
LOGITECH INTL 40,000 3.32%
Swatch Group 56,628 2.56%
Swiss Life HLDG 7,339 2.45%
SIG Combibloc Group 122,000 2.27%
ABB LTD 96,000 2.23%

Percentages based on the Fund's June 30, 2021 Total Net Assets.