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 17.68%
Roche Holding 49,901 13.34%
Novartis AG 185,000 12.23%
Zurich Insurance 13,950 3.95%
Logitech Intl 66,542 3.77%
Richemont Cie Fin 63,300 3.20%
Swiss Life HLDG 9,027 2.79%
ABB LTD 117,603 2.29%
Partners Group HLG 2,602 2.02%
Tecan Group AG 5,295 1.83%

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