The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

 

Holding Shares % of Portfolio
Nestle 206,000 17.22%
Roche Holding 49,901 13.26%
Novartis AG 182,000 11.15%
Zurich Insurance Group AG 14,500 4.21%
Richemont (CIE FIN) 53,500 3.90%
UBS Group AG 264,756 2.92%
LOGITECH INTL 40,000 2.71%
Swiss Life HLDG 7,339 2.53%
SIG Combibloc Group 122,000 2.47%
ABB LTD  96,000 2.35%

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