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 15.81%
Roche Holding 49,901 12.59%
Novartis AG 185,000 12.24%
Logitech Intl 59,000 4.50%
Zurich Insurance 13,950 4.08%
Richemont Cie Fin 58,300 3.97%
Swiss Life HLDG 9,027 3.02%
ABB LTD 117,603 2.55%
Swatch Group 56,628 2.34%
Partners Group HLG 2,602 2.25%

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