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 21.05%
Roche Holding 45,700 12.46%
Novartis AG 150,000 10.60%
Richemont (CIE Fin) 51,000 5.03%
Zurich Insurance Group AG 11,430 4.10%
Partners Group HLG 3,550 3.17%
UBS GROUP AG 216,000 2.89%
SIG Group AG 131,300 2.81%
Logitech Intl 52,800 2.43%
Tecan Group AG  7,980 2.32%

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