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 17.98%
Roche Holding 49,901 13.64%
Novartis AG 185,000 12.07%
Zurich Insurance 13,950 4.06%
Logitech Intl 66,542 3.81%
Richemont Cie Fin 63,300 3.09%
Swiss Life HLDG 9,027 2.60%
ABB LTD 117,603 2.31%
Tecan Group AG 6,375 2.12%
Partners Group HLG 2,602 1.98%

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