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 17.62%
Roche Holding 49,901 11.67%
Novartis AG 182,000 11.15%
Logitech Intl 50,000 4.02%
Zurich Insurance 13,400 3.95%
Richemont Cie Fin 53,500 3.94%
Swiss Life HLDG 7,339 2.57%
Swatch Group 56,828 2.44%
UBS Group AG 212,000 2.32%
ABB LTD 96,000 2.24%

Percentages based on the Fund's April 30, 2021 Total Net Assets.