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 16.02%
Roche Holding 49,901 12.05%
Novartis AG 182,000 11.62%
Logitech Intl 56,000 4.39%
Zurich Insurance 13,400 4.27%
Richemont Cie Fin 53,500 3.84%
Swiss Life HLDG 8,100 2.98%
ABB LTD 110,000 2.48%
UBS Group AG 212,000 2.45%
Swatch Group 56,628 2.36%

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