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 18.58%
Roche Holding 49,901 13.19%
Novartis AG 182,000 10.27%
Richemont (CIE FIN) 55,220 4.66%
Zurich Insurance Group AG 14,500 4.39%
LOGITECH INTL 49,100 2.79%
UBS Group AG 216,000 2.68%
SIG Combibloc Group 131,300 2.34%
Partners Group HLG 1,920 2.29%
Tecan Group AG 5,295 2.21%

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