The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

Holding Shares % of Portfolio
Nestle 187,800 16.02%
Novartis 185,000 13.52%
Roche Holding 49,901 12.98%
Zurich Insurance 12,878 4.14%
Richemont Cie Fin 56,300 3.19%
Logitech Intl 87,000 3.02%
UBS Group AG 309,000 2.97%
Swiss Life HLDG 6,200 2.41%
Swatch Group 54,000 2.04%
Julius Baer Gruppe 52,000 2.01%

Percentages based on the Fund's January 31, 2020 Total Net Assets.