The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

Holding Shares % of Portfolio
Nestle 195,137 19.45%
Roche Holding 45,177 12.21%
Novartis AG 142,229 11.06%
Richemont (CIE Fin) 48,531 5.41%
Zurich Insurance Group AG 11,430 4.70%
Partners Group HLG 3,782 2.87%
UBS Group AG 144,932 2.32%
Lonza Group AG 5,062 2.13%
Logitech INTL 40,183 2.13%
Aryzta AG 2,044,623 2.09%

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