The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

Holding Shares % of Portfolio
Nestle 204,004 20.57%
Roche Holding 45,700 14.05%
Novartis AG 150,000 11.22%
Richemont (CIE Fin) 51,000 4.62%
Zurich Insurance Group AG 11,430 4.52%
Partners Group HLG 3,782 3.15%
UBS GROUP AG 167,702 2.46%
Logitech Intl 52,800 2.43%
Lonsa Group AG 4,700 2.24%
ARYZTA AG 2,044,623 1.94%

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