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 17.30%
Roche Holding 49,901 14.07%
Novartis AG 185,000 13.09%
Zurich Insurance 13,950 4.00%
Logitech Intl 66,542 3.53%
Richemont Cie Fin 63,300 3.29%
Swiss Life HLDG 9,027 2.72%
ABB LTD 117,603 2.15%
Tecan Group AG 6,750 1.95%
Partners Group HLG 2,602 1.92%

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