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 20.17%
Roche Holding 45,700 12.30%
Novartis AG 150,000 10.74%
Richemont (CIE Fin) 51,000 4.47%
Zurich Insurance Group AG 12,302 4.44%
UBS Group AG 216,000 3.21%
Partners Group HLG 3,550 3.01%
Logitech Intl 52,800 2.55%
SIG Combibloc Group 131,300 2.27%
Tecan Group AG  7,430 1.90%

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