The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

Holding Shares % of Portfolio
Nestle 209,105 21.26%
Roche Holding 45,700 12.79%
Novartis AG 150,000 10.53%
Richemont (CIE Fin) 51,000 4.97%
Zurich Insurance Group AG 11,430 4.40%
Partners Group HLG 3,550 2.98%
UBS GROUP AG 167,702 2.31%
Logitech Intl 52,800 2.29%
Swiss Life HLDG 4,130 1.88%
SIG GROUP AG 92,000 1.87%

Percentages based on the Fund's August 31, 2022 Total Net Assets.